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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 | 462.00 | 66.00 | 396.00 | 462.00 |
AH Goodwill | 52 405.00 | | 52 405.00 | 52 405.00 |
AR Technical installations, industrial equipment and tools | 1 547 869.00 | 1 226 750.00 | 321 119.00 | 1 547 869.00 |
AT Other tangible assets | 584 888.00 | 398 816.00 | 186 072.00 | 584 888.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 2 189 347.00 | 1 625 632.00 | 563 714.00 | 2 189 347.00 |
BL Raw materials, supplies | 11 304.00 | | 11 304.00 | 11 304.00 |
BX Customers and related accounts | 830 617.00 | 59 894.00 | 770 723.00 | 830 617.00 |
BZ Other receivables | 8 467.00 | | 8 467.00 | 8 467.00 |
CD Marketable securities | 348 489.00 | | 348 489.00 | 348 489.00 |
CF Cash and cash equivalents | 498 219.00 | | 498 219.00 | 498 219.00 |
CH Prepaid expenses | 22 429.00 | | 22 429.00 | 22 429.00 |
CJ TOTAL (II) | 1 719 528.00 | 59 894.00 | 1 659 633.00 | 1 719 528.00 |
CO Grand total (0 to V) | 3 908 875.00 | 1 685 526.00 | 2 223 348.00 | 3 908 875.00 |
CS Evaluated investments - equity method | 2 477.00 | | 2 477.00 | 2 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 23 667.00 | 17 482.00 | | 23 667.00 |
DG Other reserves | 649 921.00 | 564 406.00 | | 649 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 236.00 | 123 699.00 | | 223 236.00 |
DL TOTAL (I) | 1 216 825.00 | 1 025 588.00 | | 1 216 825.00 |
DU Loans and Debts from Credit Institutions (3) | 314 380.00 | 287 941.00 | | 314 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 227.00 | 120 723.00 | | 115 227.00 |
DX Trade payables and related accounts | 298 397.00 | 172 051.00 | | 298 397.00 |
DY Tax and social security liabilities | 276 494.00 | 257 415.00 | | 276 494.00 |
EA Other liabilities | 2 023.00 | | | 2 023.00 |
EC TOTAL (IV) | 1 006 523.00 | 838 132.00 | | 1 006 523.00 |
EE Grand total (I to V) | 2 223 348.00 | 1 863 721.00 | | 2 223 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 476.00 | | |
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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 | 2 058 547.00 | | 276 929.00 | 2 058 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 722.00 | |
I4 DECREASES Grand Total | | 146 129.00 | 2 189 348.00 | |
IO DECREASES Total including other intangible assets | | | 52 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 129.00 | 2 132 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 405.00 | | 463.00 | 52 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003 207.00 | | 275 679.00 | 2 003 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935.00 | | 787.00 | 2 935.00 |
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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 | 1 604 014.00 | 146 795.00 | 125 175.00 | 1 604 014.00 |
PE DEPRECIATION Total including other intangible assets | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 014.00 | 146 729.00 | 125 175.00 | 1 604 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 163.00 | 10 731.00 | | 49 163.00 |
7B Total provisions for depreciation | 49 163.00 | 10 731.00 | | 49 163.00 |
7C Grand total | 49 163.00 | 10 731.00 | | 49 163.00 |
UE of which provisions and reversals: - Operating | | 10 731.00 | | |
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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 | 76 225.00 | 76 225.00 | | 76 225.00 |
8B Suppliers and Related Accounts | 298 398.00 | 298 398.00 | | 298 398.00 |
8C Staff and Related Accounts | 30 710.00 | 30 710.00 | | 30 710.00 |
8D Social Security and Other Social Organizations | 64 819.00 | 64 819.00 | | 64 819.00 |
8E Income Taxes | 43 363.00 | 43 363.00 | | 43 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
UT Other financial assets | 1 244.00 | 1 244.00 | | 1 244.00 |
UX Other trade receivables | 757 087.00 | 757 087.00 | | 757 087.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 73 530.00 | 73 530.00 | | 73 530.00 |
VB VAT | 7 982.00 | 7 982.00 | | 7 982.00 |
VH Loans with a maturity of more than one year at origin | 314 379.00 | 89 339.00 | 225 041.00 | 314 379.00 |
VI Group and Associates | 39 003.00 | 39 003.00 | | 39 003.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 982.00 | 5 982.00 | | 5 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 22 429.00 | 22 429.00 | | 22 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 757.00 | 862 757.00 | | 862 757.00 |
VW VAT | 131 621.00 | 131 621.00 | | 131 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 524.00 | 781 483.00 | 225 041.00 | 1 006 524.00 |
