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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 | 9 246.00 | 4 361.00 | 4 885.00 | 9 246.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AN Land | 28 601.00 | 6 047.00 | 22 554.00 | 28 601.00 |
AP Buildings | 1 255 581.00 | 686 882.00 | 568 699.00 | 1 255 581.00 |
AR Technical installations, industrial equipment and tools | 286 025.00 | 244 633.00 | 41 392.00 | 286 025.00 |
AT Other tangible assets | 600 077.00 | 337 295.00 | 262 782.00 | 600 077.00 |
BD Other fixed assets | 4 583.00 | | 4 583.00 | 4 583.00 |
BF Loans | 1 510.00 | | 1 510.00 | 1 510.00 |
BH Other financial assets | 57 520.00 | | 57 520.00 | 57 520.00 |
BJ TOTAL (I) | 2 993 142.00 | 1 279 217.00 | 1 713 925.00 | 2 993 142.00 |
BT Goods | 1 233 632.00 | 24 336.00 | 1 209 295.00 | 1 233 632.00 |
BX Customers and related accounts | 88 543.00 | 10 819.00 | 77 725.00 | 88 543.00 |
BZ Other receivables | 285 452.00 | | 285 452.00 | 285 452.00 |
CF Cash and cash equivalents | 903 793.00 | | 903 793.00 | 903 793.00 |
CH Prepaid expenses | 38 804.00 | | 38 804.00 | 38 804.00 |
CJ TOTAL (II) | 2 550 224.00 | 35 155.00 | 2 515 069.00 | 2 550 224.00 |
CO Grand total (0 to V) | 5 543 366.00 | 1 314 372.00 | 4 228 994.00 | 5 543 366.00 |
CR Shares due in more than one year | 12 983.00 | | | 12 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 538 811.00 | 538 811.00 | | 538 811.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 895 033.00 | 1 723 566.00 | | 1 895 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 844.00 | 421 466.00 | | 201 844.00 |
DL TOTAL (I) | 2 910 688.00 | 2 958 844.00 | | 2 910 688.00 |
DU Loans and Debts from Credit Institutions (3) | 275 005.00 | 173 673.00 | | 275 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 357.00 | 26 043.00 | | 26 357.00 |
DW Advances and down payments received on current orders | 6 153.00 | 1 542.00 | | 6 153.00 |
DX Trade payables and related accounts | 614 766.00 | 570 672.00 | | 614 766.00 |
DY Tax and social security liabilities | 384 291.00 | 385 514.00 | | 384 291.00 |
EA Other liabilities | 11 734.00 | 6 153.00 | | 11 734.00 |
EC TOTAL (IV) | 1 318 306.00 | 1 163 596.00 | | 1 318 306.00 |
EE Grand total (I to V) | 4 228 994.00 | 4 122 440.00 | | 4 228 994.00 |
EG Accrued income and payables due within one year | 1 160 101.00 | 1 057 334.00 | | 1 160 101.00 |
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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 | 2 830 719.00 | | 210 151.00 | 2 830 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 613.00 | |
I4 DECREASES Grand Total | | 47 728.00 | 2 993 142.00 | |
IO DECREASES Total including other intangible assets | | | 759 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 728.00 | 2 170 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 542.00 | | 5 704.00 | 753 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 565.00 | | 204 447.00 | 2 013 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 613.00 | | | 63 613.00 |
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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 | 1 201 135.00 | 125 811.00 | 47 728.00 | 1 201 135.00 |
PE DEPRECIATION Total including other intangible assets | 2 257.00 | 2 104.00 | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 878.00 | 123 706.00 | 47 728.00 | 1 198 878.00 |
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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 | 23 247.00 | 24 336.00 | 23 247.00 | 23 247.00 |
6T Receivables | 11 406.00 | | 587.00 | 11 406.00 |
7B Total provisions for depreciation | 34 653.00 | 24 336.00 | 23 835.00 | 34 653.00 |
7C Grand total | 34 653.00 | 24 336.00 | 23 835.00 | 34 653.00 |
UE of which provisions and reversals: - Operating | | 24 336.00 | 23 835.00 | |
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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 | 614 766.00 | 614 766.00 | | 614 766.00 |
8C Staff and Related Accounts | 141 297.00 | 141 297.00 | | 141 297.00 |
8D Social Security and Other Social Organizations | 91 619.00 | 91 619.00 | | 91 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 734.00 | 11 734.00 | | 11 734.00 |
UP Loans | 1 510.00 | | 1 510.00 | 1 510.00 |
UT Other financial assets | 57 520.00 | | 57 520.00 | 57 520.00 |
UX Other trade receivables | 75 560.00 | 75 560.00 | | 75 560.00 |
VA Doubtful or disputed receivables | 12 983.00 | | 12 983.00 | 12 983.00 |
VB VAT | 66 828.00 | 66 828.00 | | 66 828.00 |
VG Loans with a maturity of up to one year at origin | 7 532.00 | 7 532.00 | | 7 532.00 |
VH Loans with a maturity of more than one year at origin | 267 474.00 | 109 269.00 | 158 204.00 | 267 474.00 |
VI Group and Associates | 26 357.00 | 26 357.00 | | 26 357.00 |
VJ Loans taken out during the year | 161 212.00 | | | 161 212.00 |
VK Loans repaid during the year | 55 246.00 | | | 55 246.00 |
VM Income taxes | 136 261.00 | 136 261.00 | | 136 261.00 |
VP Miscellaneous | 2 722.00 | 2 722.00 | | 2 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 999.00 | 36 999.00 | | 36 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 641.00 | 79 641.00 | | 79 641.00 |
VS Prepaid expenses | 38 804.00 | 38 804.00 | | 38 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 829.00 | 399 816.00 | 72 013.00 | 471 829.00 |
VW VAT | 114 376.00 | 114 376.00 | | 114 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 153.00 | 1 153 949.00 | 158 204.00 | 1 312 153.00 |
