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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 915.00 | 6 915.00 | | 6 915.00 |
AP Buildings | 501 620.00 | 379 051.00 | 122 569.00 | 501 620.00 |
AR Technical installations, industrial equipment and tools | 760 284.00 | 413 571.00 | 346 713.00 | 760 284.00 |
AT Other tangible assets | 1 126 137.00 | 925 874.00 | 200 264.00 | 1 126 137.00 |
BD Other fixed assets | 956 080.00 | | 956 080.00 | 956 080.00 |
BF Loans | 4 605.00 | | 4 605.00 | 4 605.00 |
BH Other financial assets | 28 514.00 | | 28 514.00 | 28 514.00 |
BJ TOTAL (I) | 3 384 156.00 | 1 725 411.00 | 1 658 745.00 | 3 384 156.00 |
BL Raw materials, supplies | 33 532.00 | | 33 532.00 | 33 532.00 |
BT Goods | 773 583.00 | | 773 583.00 | 773 583.00 |
BX Customers and related accounts | 75 226.00 | 8 382.00 | 66 844.00 | 75 226.00 |
BZ Other receivables | 395 581.00 | | 395 581.00 | 395 581.00 |
CD Marketable securities | 1 854 446.00 | | 1 854 446.00 | 1 854 446.00 |
CF Cash and cash equivalents | 518 214.00 | | 518 214.00 | 518 214.00 |
CH Prepaid expenses | 52 723.00 | | 52 723.00 | 52 723.00 |
CJ TOTAL (II) | 3 703 304.00 | 8 382.00 | 3 694 922.00 | 3 703 304.00 |
CO Grand total (0 to V) | 7 087 460.00 | 1 733 793.00 | 5 353 667.00 | 7 087 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 040.00 | | | 7 040.00 |
DG Other reserves | 2 844 800.00 | | | 2 844 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 945.00 | | | 515 945.00 |
DJ Investment subsidies | 50 356.00 | | | 50 356.00 |
DL TOTAL (I) | 3 558 142.00 | | | 3 558 142.00 |
DU Loans and Debts from Credit Institutions (3) | 651 012.00 | | | 651 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 540 034.00 | | | 540 034.00 |
DY Tax and social security liabilities | 563 805.00 | | | 563 805.00 |
DZ Fixed asset liabilities and related accounts | 30 477.00 | | | 30 477.00 |
EA Other liabilities | 9 498.00 | | | 9 498.00 |
EC TOTAL (IV) | 1 795 526.00 | | | 1 795 526.00 |
EE Grand total (I to V) | 5 353 667.00 | | | 5 353 667.00 |
EG Accrued income and payables due within one year | 1 433 599.00 | | | 1 433 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 023.00 | | | 110 023.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 230 122.00 | | 161 308.00 | 3 230 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989 200.00 | |
I4 DECREASES Grand Total | | 7 274.00 | 3 384 156.00 | |
IO DECREASES Total including other intangible assets | | | 6 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 274.00 | 2 388 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 915.00 | | | 6 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235 072.00 | | 160 243.00 | 2 235 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 135.00 | | 1 065.00 | 988 135.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 543 899.00 | 184 986.00 | 3 474.00 | 1 543 899.00 |
PE DEPRECIATION Total including other intangible assets | 6 915.00 | | | 6 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536 985.00 | 184 986.00 | 3 474.00 | 1 536 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 463.00 | | 81.00 | 8 463.00 |
7B Total provisions for depreciation | 8 463.00 | | 81.00 | 8 463.00 |
7C Grand total | 8 463.00 | | 81.00 | 8 463.00 |
UE of which provisions and reversals: - Operating | | | 81.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 540 034.00 | 540 034.00 | | 540 034.00 |
8C Staff and Related Accounts | 100 823.00 | 100 823.00 | | 100 823.00 |
8D Social Security and Other Social Organizations | 189 013.00 | 189 013.00 | | 189 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 477.00 | 30 477.00 | | 30 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 498.00 | 9 498.00 | | 9 498.00 |
UP Loans | 4 605.00 | | | 4 605.00 |
UT Other financial assets | 28 514.00 | | | 28 514.00 |
UX Other trade receivables | 66 005.00 | | | 66 005.00 |
UY Staff and related accounts | 907.00 | | | 907.00 |
VA Doubtful or disputed receivables | 9 220.00 | | | 9 220.00 |
VB VAT | 180 972.00 | | | 180 972.00 |
VH Loans with a maturity of more than one year at origin | 651 012.00 | 289 085.00 | 323 432.00 | 651 012.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VJ Loans taken out during the year | 123 109.00 | | | 123 109.00 |
VK Loans repaid during the year | 123 002.00 | | | 123 002.00 |
VM Income taxes | 36 508.00 | | | 36 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 424.00 | 56 424.00 | | 56 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 194.00 | | | 177 194.00 |
VS Prepaid expenses | 52 723.00 | | | 52 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 649.00 | 523 529.00 | 33 120.00 | 556 649.00 |
VW VAT | 217 545.00 | 217 545.00 | | 217 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 526.00 | 1 433 599.00 | 323 432.00 | 1 795 526.00 |
