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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 | 37 352.00 | 13 673.00 | 23 678.00 | 37 352.00 |
AH Goodwill | 41 441.00 | | 41 441.00 | 41 441.00 |
AN Land | 11 748.00 | 11 748.00 | | 11 748.00 |
AP Buildings | 20 915.00 | 20 915.00 | | 20 915.00 |
AR Technical installations, industrial equipment and tools | 355 373.00 | 183 228.00 | 172 145.00 | 355 373.00 |
AT Other tangible assets | 2 396 940.00 | 1 005 804.00 | 1 391 137.00 | 2 396 940.00 |
AV Fixed assets in progress | 18 556.00 | | 18 556.00 | 18 556.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 883 611.00 | 1 235 368.00 | 1 648 242.00 | 2 883 611.00 |
BL Raw materials, supplies | 14 832.00 | | 14 832.00 | 14 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 574 899.00 | 3 226.00 | 571 673.00 | 574 899.00 |
BZ Other receivables | 122 207.00 | | 122 207.00 | 122 207.00 |
CD Marketable securities | 36 834.00 | | 36 834.00 | 36 834.00 |
CF Cash and cash equivalents | 293 100.00 | | 293 100.00 | 293 100.00 |
CH Prepaid expenses | 18 581.00 | | 18 581.00 | 18 581.00 |
CJ TOTAL (II) | 1 060 454.00 | 3 226.00 | 1 057 227.00 | 1 060 454.00 |
CO Grand total (0 to V) | 3 944 064.00 | 1 238 595.00 | 2 705 470.00 | 3 944 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 515 938.00 | 346 353.00 | | 515 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 519.00 | 244 585.00 | | 178 519.00 |
DJ Investment subsidies | 8 032.00 | 11 575.00 | | 8 032.00 |
DK Regulated provisions | 54 280.00 | 58 534.00 | | 54 280.00 |
DL TOTAL (I) | 765 154.00 | 669 432.00 | | 765 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 938.00 | 1 556 160.00 | | 1 503 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 371.00 | 43 944.00 | | 106 371.00 |
DX Trade payables and related accounts | 121 525.00 | 65 331.00 | | 121 525.00 |
DY Tax and social security liabilities | 189 773.00 | 209 705.00 | | 189 773.00 |
DZ Fixed asset liabilities and related accounts | 14 198.00 | 10 000.00 | | 14 198.00 |
EA Other liabilities | 4 510.00 | 28 552.00 | | 4 510.00 |
EC TOTAL (IV) | 1 940 315.00 | 1 913 693.00 | | 1 940 315.00 |
EE Grand total (I to V) | 2 705 470.00 | 2 583 125.00 | | 2 705 470.00 |
EG Accrued income and payables due within one year | 1 132 660.00 | 700 889.00 | | 1 132 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 187.00 | 6 018.00 | | 6 187.00 |
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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 | 2 453 109.00 | | 438 927.00 | 2 453 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285.00 | |
I4 DECREASES Grand Total | | 80 338.00 | 2 883 611.00 | |
IO DECREASES Total including other intangible assets | | | 78 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 338.00 | 2 803 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 808.00 | | 12 985.00 | 65 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 387 017.00 | | 424 942.00 | 2 387 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | 1 000.00 | 285.00 |
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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 | 750 991.00 | 484 377.00 | | 750 991.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | 7 383.00 | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 701.00 | 476 994.00 | | 744 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 529.00 | 529.00 | | 529.00 |
8B Suppliers and Related Accounts | 121 525.00 | 121 525.00 | | 121 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 198.00 | 14 198.00 | | 14 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 351.00 | 110 351.00 | | 110 351.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 574 899.00 | 574 899.00 | | 574 899.00 |
VG Loans with a maturity of up to one year at origin | 6 187.00 | 6 187.00 | | 6 187.00 |
VH Loans with a maturity of more than one year at origin | 1 497 751.00 | 365 091.00 | 1 020 401.00 | 1 497 751.00 |
VJ Loans taken out during the year | 309 600.00 | | | 309 600.00 |
VK Loans repaid during the year | 364 787.00 | | | 364 787.00 |
VP Miscellaneous | 122 207.00 | 122 207.00 | | 122 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 773.00 | 189 773.00 | | 189 773.00 |
VS Prepaid expenses | 18 581.00 | 18 581.00 | | 18 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 738.00 | 715 688.00 | 1 050.00 | 716 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 315.00 | 807 655.00 | 1 020 401.00 | 1 940 315.00 |
