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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 | 25 612.00 | 24 308.00 | 1 304.00 | 25 612.00 |
AR Technical installations, industrial equipment and tools | 887 576.00 | 646 896.00 | 240 681.00 | 887 576.00 |
AT Other tangible assets | 377 758.00 | 220 016.00 | 157 741.00 | 377 758.00 |
BD Other fixed assets | 1 932.00 | | 1 932.00 | 1 932.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 1 293 851.00 | 891 220.00 | 402 631.00 | 1 293 851.00 |
BL Raw materials, supplies | 59 478.00 | | 59 478.00 | 59 478.00 |
BN Goods in progress | 123 132.00 | | 123 132.00 | 123 132.00 |
BX Customers and related accounts | 1 091 471.00 | 12 871.00 | 1 078 600.00 | 1 091 471.00 |
BZ Other receivables | 10 668.00 | | 10 668.00 | 10 668.00 |
CF Cash and cash equivalents | 593 133.00 | | 593 133.00 | 593 133.00 |
CH Prepaid expenses | 7 914.00 | | 7 914.00 | 7 914.00 |
CJ TOTAL (II) | 1 885 796.00 | 12 871.00 | 1 872 925.00 | 1 885 796.00 |
CM Bond redemption premiums (IV) | | | 2.00 | |
CO Grand total (0 to V) | 3 179 646.00 | 904 091.00 | 2 275 555.00 | 3 179 646.00 |
CP Shares due in less than one year | 973.00 | | | 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 820 209.00 | 726 691.00 | | 820 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 024.00 | 393 519.00 | | 527 024.00 |
DL TOTAL (I) | 1 369 233.00 | 1 142 210.00 | | 1 369 233.00 |
DU Loans and Debts from Credit Institutions (3) | 76 806.00 | 142 037.00 | | 76 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 202.00 | 238 180.00 | | 54 202.00 |
DX Trade payables and related accounts | 272 981.00 | 243 463.00 | | 272 981.00 |
DY Tax and social security liabilities | 495 605.00 | 451 289.00 | | 495 605.00 |
EA Other liabilities | 6 728.00 | 2 700.00 | | 6 728.00 |
EC TOTAL (IV) | 906 322.00 | 1 077 670.00 | | 906 322.00 |
EE Grand total (I to V) | 2 275 555.00 | 2 219 879.00 | | 2 275 555.00 |
EG Accrued income and payables due within one year | 895 303.00 | 1 000 863.00 | | 895 303.00 |
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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 | 1 176 078.00 | | 151 718.00 | 1 176 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905.00 | |
I4 DECREASES Grand Total | | 33 945.00 | 1 293 851.00 | |
IO DECREASES Total including other intangible assets | | | 25 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 945.00 | 1 265 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 612.00 | | | 25 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 562.00 | | 151 718.00 | 1 147 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905.00 | | | 2 905.00 |
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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 | 790 807.00 | 115 543.00 | 15 130.00 | 790 807.00 |
PE DEPRECIATION Total including other intangible assets | 23 641.00 | 667.00 | | 23 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 166.00 | 114 877.00 | 15 130.00 | 767 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 060.00 | 5 811.00 | | 7 060.00 |
7B Total provisions for depreciation | 7 060.00 | 5 811.00 | | 7 060.00 |
7C Grand total | 7 060.00 | 5 811.00 | | 7 060.00 |
UE of which provisions and reversals: - Operating | | 5 811.00 | | |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 272 981.00 | 272 981.00 | | 272 981.00 |
8C Staff and Related Accounts | 308 054.00 | 308 054.00 | | 308 054.00 |
8D Social Security and Other Social Organizations | 128 969.00 | 128 969.00 | | 128 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 728.00 | 6 728.00 | | 6 728.00 |
UT Other financial assets | 973.00 | 973.00 | | 973.00 |
UX Other trade receivables | 1 076 039.00 | 1 076 039.00 | | 1 076 039.00 |
VA Doubtful or disputed receivables | 15 431.00 | 15 431.00 | | 15 431.00 |
VB VAT | 8 032.00 | 8 032.00 | | 8 032.00 |
VH Loans with a maturity of more than one year at origin | 76 806.00 | 65 788.00 | 11 019.00 | 76 806.00 |
VI Group and Associates | 54 180.00 | 54 180.00 | | 54 180.00 |
VK Loans repaid during the year | 65 231.00 | | | 65 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 688.00 | 20 688.00 | | 20 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 636.00 | 2 636.00 | | 2 636.00 |
VS Prepaid expenses | 7 914.00 | 7 914.00 | | 7 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 025.00 | 1 111 025.00 | | 1 111 025.00 |
VW VAT | 37 894.00 | 37 894.00 | | 37 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 322.00 | 895 303.00 | 11 019.00 | 906 322.00 |
