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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 | 2 986.00 | 2 218.00 | 768.00 | 2 986.00 |
AP Buildings | 43 859.00 | 16 381.00 | 27 478.00 | 43 859.00 |
AR Technical installations, industrial equipment and tools | 158 501.00 | 112 071.00 | 46 430.00 | 158 501.00 |
AT Other tangible assets | 2 447 516.00 | 1 258 655.00 | 1 188 860.00 | 2 447 516.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 2 653 212.00 | 1 389 325.00 | 1 263 887.00 | 2 653 212.00 |
BX Customers and related accounts | 526 237.00 | 67 596.00 | 458 641.00 | 526 237.00 |
BZ Other receivables | 217 760.00 | | 217 760.00 | 217 760.00 |
CF Cash and cash equivalents | 1 085 682.00 | | 1 085 682.00 | 1 085 682.00 |
CH Prepaid expenses | 215 424.00 | | 215 424.00 | 215 424.00 |
CJ TOTAL (II) | 2 045 104.00 | 67 596.00 | 1 977 508.00 | 2 045 104.00 |
CO Grand total (0 to V) | 4 698 316.00 | 1 456 921.00 | 3 241 395.00 | 4 698 316.00 |
CP Shares due in less than one year | 336.00 | | | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 838 156.00 | 1 439 829.00 | | 1 838 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 358.00 | 413 327.00 | | 183 358.00 |
DL TOTAL (I) | 2 030 313.00 | 1 861 956.00 | | 2 030 313.00 |
DU Loans and Debts from Credit Institutions (3) | 848 169.00 | 397 190.00 | | 848 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 140.00 | 113 448.00 | | 92 140.00 |
DW Advances and down payments received on current orders | 12 713.00 | 11 921.00 | | 12 713.00 |
DX Trade payables and related accounts | 90 709.00 | 119 830.00 | | 90 709.00 |
DY Tax and social security liabilities | 157 553.00 | 252 380.00 | | 157 553.00 |
EA Other liabilities | 9 798.00 | 6 111.00 | | 9 798.00 |
EC TOTAL (IV) | 1 211 081.00 | 900 880.00 | | 1 211 081.00 |
EE Grand total (I to V) | 3 241 395.00 | 2 762 836.00 | | 3 241 395.00 |
EG Accrued income and payables due within one year | 533 630.00 | 596 687.00 | | 533 630.00 |
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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 | 2 128 895.00 | | 870 047.00 | 2 128 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | 345 730.00 | 2 653 212.00 | |
IO DECREASES Total including other intangible assets | | 456.00 | 2 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 274.00 | 2 649 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 442.00 | | | 3 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125 102.00 | | 870 047.00 | 2 125 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 1 218 992.00 | 276 866.00 | 106 533.00 | 1 218 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 165.00 | 509.00 | 456.00 | 2 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 827.00 | 276 357.00 | 106 077.00 | 1 216 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 985.00 | 9 601.00 | 990.00 | 58 985.00 |
7B Total provisions for depreciation | 58 985.00 | 9 601.00 | 990.00 | 58 985.00 |
7C Grand total | 58 985.00 | 9 601.00 | 990.00 | 58 985.00 |
UE of which provisions and reversals: - Operating | | 9 601.00 | 990.00 | |
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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 | 90 709.00 | 90 709.00 | | 90 709.00 |
8C Staff and Related Accounts | 38 107.00 | 38 107.00 | | 38 107.00 |
8D Social Security and Other Social Organizations | 26 482.00 | 26 482.00 | | 26 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 798.00 | 9 798.00 | | 9 798.00 |
UT Other financial assets | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 446 120.00 | 446 120.00 | | 446 120.00 |
VA Doubtful or disputed receivables | 80 117.00 | 80 117.00 | | 80 117.00 |
VB VAT | 78 915.00 | 78 915.00 | | 78 915.00 |
VC Group and associates | 4 276.00 | 4 276.00 | | 4 276.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 847 802.00 | 170 352.00 | 524 168.00 | 847 802.00 |
VI Group and Associates | 92 140.00 | 92 140.00 | | 92 140.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 99 254.00 | | | 99 254.00 |
VM Income taxes | 110 712.00 | 110 712.00 | | 110 712.00 |
VP Miscellaneous | 23 655.00 | 23 655.00 | | 23 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 035.00 | 8 035.00 | | 8 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 215 424.00 | 215 424.00 | | 215 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 758.00 | 959 758.00 | | 959 758.00 |
VW VAT | 84 929.00 | 84 929.00 | | 84 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 368.00 | 520 918.00 | 524 168.00 | 1 198 368.00 |
