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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 | 29 134.00 | 29 129.00 | 5.00 | 29 134.00 |
AH Goodwill | 269 750.00 | | 269 750.00 | 269 750.00 |
AP Buildings | 10 621.00 | 7 081.00 | 3 540.00 | 10 621.00 |
AR Technical installations, industrial equipment and tools | 2 133 515.00 | 1 374 476.00 | 759 039.00 | 2 133 515.00 |
AT Other tangible assets | 1 538 090.00 | 494 278.00 | 1 043 812.00 | 1 538 090.00 |
AV Fixed assets in progress | 148 111.00 | | 148 111.00 | 148 111.00 |
BB Receivables related to investments | 31 365.00 | | 31 365.00 | 31 365.00 |
BD Other fixed assets | 491.00 | | 491.00 | 491.00 |
BH Other financial assets | 25 532.00 | | 25 532.00 | 25 532.00 |
BJ TOTAL (I) | 4 379 559.00 | 1 904 964.00 | 2 474 595.00 | 4 379 559.00 |
BT Goods | 894 441.00 | 88 247.00 | 806 194.00 | 894 441.00 |
BX Customers and related accounts | 922 860.00 | 5 842.00 | 917 018.00 | 922 860.00 |
BZ Other receivables | 144 804.00 | | 144 804.00 | 144 804.00 |
CD Marketable securities | 13 717.00 | | 13 717.00 | 13 717.00 |
CF Cash and cash equivalents | 728 013.00 | | 728 013.00 | 728 013.00 |
CH Prepaid expenses | 50 721.00 | | 50 721.00 | 50 721.00 |
CJ TOTAL (II) | 2 754 555.00 | 94 089.00 | 2 660 466.00 | 2 754 555.00 |
CO Grand total (0 to V) | 7 134 114.00 | 1 999 052.00 | 5 135 061.00 | 7 134 114.00 |
CU Other investments | 192 950.00 | | 192 950.00 | 192 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 567.00 | | | 586 567.00 |
DB Share, merger, contribution premiums, etc. | 637 689.00 | | | 637 689.00 |
DD Legal reserve (1) | 58 657.00 | | | 58 657.00 |
DG Other reserves | 476 535.00 | | | 476 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 379.00 | | | 59 379.00 |
DL TOTAL (I) | 1 818 827.00 | | | 1 818 827.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088 963.00 | | | 2 088 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 123.00 | | | 7 123.00 |
DX Trade payables and related accounts | 785 469.00 | | | 785 469.00 |
DY Tax and social security liabilities | 301 139.00 | | | 301 139.00 |
EA Other liabilities | 133 540.00 | | | 133 540.00 |
EC TOTAL (IV) | 3 316 234.00 | | | 3 316 234.00 |
EE Grand total (I to V) | 5 135 061.00 | | | 5 135 061.00 |
EG Accrued income and payables due within one year | 1 668 674.00 | | | 1 668 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 585.00 | | | 41 585.00 |
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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 | 3 648 040.00 | | 1 804 409.00 | 3 648 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 002.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 002.00 | 250 339.00 | |
I4 DECREASES Grand Total | | 1 072 890.00 | 4 379 559.00 | |
IO DECREASES Total including other intangible assets | | | 298 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 071 888.00 | 3 830 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 884.00 | | | 298 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 097 816.00 | | 1 804 409.00 | 3 097 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 341.00 | | | 251 341.00 |
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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 | 1 646 126.00 | 312 742.00 | 53 904.00 | 1 646 126.00 |
PE DEPRECIATION Total including other intangible assets | 29 124.00 | 5.00 | | 29 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 002.00 | 312 737.00 | 53 904.00 | 1 617 002.00 |
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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 | 48 376.00 | 39 871.00 | | 48 376.00 |
6T Receivables | 4 216.00 | 1 627.00 | | 4 216.00 |
7B Total provisions for depreciation | 52 591.00 | 41 497.00 | | 52 591.00 |
7C Grand total | 52 591.00 | 41 497.00 | | 52 591.00 |
UE of which provisions and reversals: - Operating | | 41 497.00 | | |
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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 | 785 469.00 | 785 469.00 | | 785 469.00 |
8C Staff and Related Accounts | 157 068.00 | 157 068.00 | | 157 068.00 |
8D Social Security and Other Social Organizations | 83 357.00 | 83 357.00 | | 83 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 540.00 | 133 540.00 | | 133 540.00 |
UL Receivables related to investments | 31 365.00 | | 31 365.00 | 31 365.00 |
UT Other financial assets | 25 532.00 | | 25 532.00 | 25 532.00 |
UX Other trade receivables | 922 860.00 | 922 860.00 | | 922 860.00 |
UY Staff and related accounts | 4 690.00 | 4 690.00 | | 4 690.00 |
VB VAT | 22 539.00 | 22 539.00 | | 22 539.00 |
VH Loans with a maturity of more than one year at origin | 2 088 963.00 | 441 402.00 | 1 118 122.00 | 2 088 963.00 |
VI Group and Associates | 7 123.00 | 7 123.00 | | 7 123.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 468 129.00 | | | 468 129.00 |
VM Income taxes | 43 867.00 | 43 867.00 | | 43 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 721.00 | 8 721.00 | | 8 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 707.00 | 73 707.00 | | 73 707.00 |
VS Prepaid expenses | 50 721.00 | 50 721.00 | | 50 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 281.00 | 1 118 384.00 | 56 897.00 | 1 175 281.00 |
VW VAT | 51 993.00 | 51 993.00 | | 51 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 316 234.00 | 1 668 674.00 | 1 118 122.00 | 3 316 234.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
