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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 | 67 861.00 | 67 431.00 | 430.00 | 67 861.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 1 958 716.00 | 861 671.00 | 1 097 046.00 | 1 958 716.00 |
AT Other tangible assets | 410 160.00 | 122 107.00 | 288 053.00 | 410 160.00 |
BB Receivables related to investments | 301 262.00 | | 301 262.00 | 301 262.00 |
BD Other fixed assets | 9 768.00 | | 9 768.00 | 9 768.00 |
BF Loans | 1 580.00 | | 1 580.00 | 1 580.00 |
BH Other financial assets | 54 020.00 | | 54 020.00 | 54 020.00 |
BJ TOTAL (I) | 3 345 871.00 | 1 059 209.00 | 2 286 663.00 | 3 345 871.00 |
BT Goods | 585 810.00 | 51 058.00 | 534 752.00 | 585 810.00 |
BX Customers and related accounts | 2 902 801.00 | 3 317.00 | 2 899 485.00 | 2 902 801.00 |
BZ Other receivables | 555 332.00 | | 555 332.00 | 555 332.00 |
CF Cash and cash equivalents | 171 087.00 | | 171 087.00 | 171 087.00 |
CH Prepaid expenses | 60 674.00 | | 60 674.00 | 60 674.00 |
CJ TOTAL (II) | 4 275 704.00 | 54 375.00 | 4 221 329.00 | 4 275 704.00 |
CO Grand total (0 to V) | 7 621 576.00 | 1 113 583.00 | 6 507 992.00 | 7 621 576.00 |
CS Evaluated investments - equity method | 533 357.00 | 8 000.00 | 525 357.00 | 533 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DB Share, merger, contribution premiums, etc. | 178 426.00 | 178 426.00 | | 178 426.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 2 161 106.00 | 1 874 203.00 | | 2 161 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 969.00 | 374 863.00 | | 52 969.00 |
DL TOTAL (I) | 2 437 602.00 | 2 472 593.00 | | 2 437 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 741 750.00 | 1 125 669.00 | | 1 741 750.00 |
DX Trade payables and related accounts | 1 406 272.00 | 1 364 220.00 | | 1 406 272.00 |
DY Tax and social security liabilities | 589 076.00 | 498 893.00 | | 589 076.00 |
EA Other liabilities | 333 292.00 | 201 211.00 | | 333 292.00 |
EC TOTAL (IV) | 4 070 390.00 | 3 189 992.00 | | 4 070 390.00 |
EE Grand total (I to V) | 6 507 992.00 | 5 662 585.00 | | 6 507 992.00 |
EG Accrued income and payables due within one year | 2 859 670.00 | 2 458 348.00 | | 2 859 670.00 |
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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 | 2 775 892.00 | | 1 384 134.00 | 2 775 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 982.00 | 899 988.00 | |
I4 DECREASES Grand Total | | 814 153.00 | 3 345 872.00 | |
IO DECREASES Total including other intangible assets | | | 77 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 804 171.00 | 2 368 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 008.00 | | | 77 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 913.00 | | 1 378 135.00 | 1 794 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 971.00 | | 5 999.00 | 903 971.00 |
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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 | 990 877.00 | 774 212.00 | 713 881.00 | 990 877.00 |
PE DEPRECIATION Total including other intangible assets | 65 188.00 | 2 243.00 | | 65 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 689.00 | 771 970.00 | 713 881.00 | 925 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 048.00 | 51 058.00 | 48 048.00 | 48 048.00 |
6T Receivables | 4 569.00 | | 1 253.00 | 4 569.00 |
7B Total provisions for depreciation | 60 618.00 | 51 058.00 | 49 301.00 | 60 618.00 |
7C Grand total | 60 618.00 | 51 058.00 | 49 301.00 | 60 618.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 058.00 | 49 301.00 | |
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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 | 1 406 272.00 | 1 406 272.00 | | 1 406 272.00 |
8C Staff and Related Accounts | 97 775.00 | 97 775.00 | | 97 775.00 |
8D Social Security and Other Social Organizations | 137 382.00 | 137 382.00 | | 137 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 292.00 | 333 292.00 | | 333 292.00 |
UL Receivables related to investments | 301 262.00 | | 301 262.00 | 301 262.00 |
UP Loans | 1 580.00 | 1 280.00 | 300.00 | 1 580.00 |
UT Other financial assets | 54 020.00 | | 54 020.00 | 54 020.00 |
UX Other trade receivables | 2 898 577.00 | 2 898 577.00 | | 2 898 577.00 |
VA Doubtful or disputed receivables | 4 224.00 | 4 224.00 | | 4 224.00 |
VB VAT | 52 366.00 | 52 366.00 | | 52 366.00 |
VG Loans with a maturity of up to one year at origin | 1 741 750.00 | 541 030.00 | 1 200 721.00 | 1 741 750.00 |
VJ Loans taken out during the year | 1 089 900.00 | | | 1 089 900.00 |
VK Loans repaid during the year | 473 197.00 | | | 473 197.00 |
VM Income taxes | 177 989.00 | 177 989.00 | | 177 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 428.00 | 7 428.00 | | 7 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 977.00 | 324 977.00 | | 324 977.00 |
VS Prepaid expenses | 60 674.00 | 60 674.00 | | 60 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 875 669.00 | 3 520 087.00 | 355 582.00 | 3 875 669.00 |
VW VAT | 346 491.00 | 346 491.00 | | 346 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 070 390.00 | 2 869 670.00 | 1 200 721.00 | 4 070 390.00 |
