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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 | 5 227.00 | 5 227.00 | | 5 227.00 |
AH Goodwill | 100 815.00 | | 100 815.00 | 100 815.00 |
AP Buildings | 187 829.00 | 133 306.00 | 54 523.00 | 187 829.00 |
AR Technical installations, industrial equipment and tools | 340 249.00 | 258 062.00 | 82 186.00 | 340 249.00 |
AT Other tangible assets | 623 915.00 | 415 864.00 | 208 050.00 | 623 915.00 |
BD Other fixed assets | 565.00 | | 565.00 | 565.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 1 258 790.00 | 812 460.00 | 446 330.00 | 1 258 790.00 |
BL Raw materials, supplies | 47 367.00 | | 47 367.00 | 47 367.00 |
BT Goods | 190 133.00 | | 190 133.00 | 190 133.00 |
BV Advances and down payments on orders | 17 016.00 | | 17 016.00 | 17 016.00 |
BX Customers and related accounts | 476 256.00 | | 476 256.00 | 476 256.00 |
BZ Other receivables | 5 597.00 | | 5 597.00 | 5 597.00 |
CF Cash and cash equivalents | 349 740.00 | | 349 740.00 | 349 740.00 |
CH Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 1 091 117.00 | | 1 091 117.00 | 1 091 117.00 |
CO Grand total (0 to V) | 2 349 907.00 | 812 460.00 | 1 537 447.00 | 2 349 907.00 |
CP Shares due in less than one year | 188.00 | | | 188.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 11 700.00 | | 7 800.00 |
DD Legal reserve (1) | 1 170.00 | 1 170.00 | | 1 170.00 |
DG Other reserves | 432 633.00 | 790 340.00 | | 432 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 534.00 | 108 393.00 | | 507 534.00 |
DL TOTAL (I) | 949 138.00 | 911 603.00 | | 949 138.00 |
DU Loans and Debts from Credit Institutions (3) | 151 178.00 | 232 818.00 | | 151 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 798.00 | 257 916.00 | | 260 798.00 |
DX Trade payables and related accounts | 114 253.00 | 155 044.00 | | 114 253.00 |
DY Tax and social security liabilities | 61 310.00 | 89 813.00 | | 61 310.00 |
EA Other liabilities | 768.00 | 8 132.00 | | 768.00 |
EC TOTAL (IV) | 588 309.00 | 743 725.00 | | 588 309.00 |
EE Grand total (I to V) | 1 537 447.00 | 1 655 328.00 | | 1 537 447.00 |
EG Accrued income and payables due within one year | 506 727.00 | 592 625.00 | | 506 727.00 |
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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 | 1 281 731.00 | | 50 213.00 | 1 281 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 754.00 | |
I4 DECREASES Grand Total | | 73 153.00 | 1 258 790.00 | |
IO DECREASES Total including other intangible assets | | | 106 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 153.00 | 1 151 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 042.00 | | | 106 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 935.00 | | 50 213.00 | 1 159 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 754.00 | | | 15 754.00 |
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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 | 742 995.00 | 116 690.00 | 47 225.00 | 742 995.00 |
PE DEPRECIATION Total including other intangible assets | 5 227.00 | | | 5 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 768.00 | 116 690.00 | 47 225.00 | 737 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 732.00 | | 16 732.00 | 16 732.00 |
7B Total provisions for depreciation | 16 732.00 | | 16 732.00 | 16 732.00 |
7C Grand total | 16 732.00 | | 16 732.00 | 16 732.00 |
UE of which provisions and reversals: - Operating | | | 16 732.00 | |
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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 | 55 274.00 | 55 274.00 | | 55 274.00 |
8B Suppliers and Related Accounts | 114 254.00 | 114 254.00 | | 114 254.00 |
8C Staff and Related Accounts | 14 082.00 | 14 082.00 | | 14 082.00 |
8D Social Security and Other Social Organizations | 18 436.00 | 18 436.00 | | 18 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 476 257.00 | 476 257.00 | | 476 257.00 |
VB VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 151 100.00 | 69 517.00 | 81 582.00 | 151 100.00 |
VI Group and Associates | 205 524.00 | 205 524.00 | | 205 524.00 |
VK Loans repaid during the year | 81 604.00 | | | 81 604.00 |
VM Income taxes | 2 975.00 | 2 975.00 | | 2 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 481.00 | 9 481.00 | | 9 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 5 006.00 | 5 006.00 | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 049.00 | 487 049.00 | | 487 049.00 |
VW VAT | 19 311.00 | 19 311.00 | | 19 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 309.00 | 506 727.00 | 81 582.00 | 588 309.00 |
