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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 | 18 688.00 | 18 502.00 | 186.00 | 18 688.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AR Technical installations, industrial equipment and tools | 117 993.00 | 106 813.00 | 11 180.00 | 117 993.00 |
AT Other tangible assets | 2 927 912.00 | 2 042 084.00 | 885 828.00 | 2 927 912.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 3 090 476.00 | 2 171 998.00 | 918 478.00 | 3 090 476.00 |
BT Goods | 47 972.00 | | 47 972.00 | 47 972.00 |
BX Customers and related accounts | 1 150 952.00 | 5 858.00 | 1 145 094.00 | 1 150 952.00 |
BZ Other receivables | 151 475.00 | | 151 475.00 | 151 475.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 701 497.00 | | 701 497.00 | 701 497.00 |
CH Prepaid expenses | 7 157.00 | | 7 157.00 | 7 157.00 |
CJ TOTAL (II) | 2 159 052.00 | 5 858.00 | 2 153 194.00 | 2 159 052.00 |
CO Grand total (0 to V) | 5 249 528.00 | 2 177 856.00 | 3 071 672.00 | 5 249 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 597 463.00 | 912 115.00 | | 597 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 884.00 | 86 346.00 | | 79 884.00 |
DJ Investment subsidies | 32 050.00 | 41 653.00 | | 32 050.00 |
DL TOTAL (I) | 812 148.00 | 1 142 864.00 | | 812 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 400.00 | 831 397.00 | | 1 063 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 132.00 | 35 693.00 | | 42 132.00 |
DX Trade payables and related accounts | 632 526.00 | 702 368.00 | | 632 526.00 |
DY Tax and social security liabilities | 518 897.00 | 527 893.00 | | 518 897.00 |
EA Other liabilities | 2 568.00 | 5 240.00 | | 2 568.00 |
EC TOTAL (IV) | 2 259 524.00 | 2 102 591.00 | | 2 259 524.00 |
EE Grand total (I to V) | 3 071 672.00 | 3 245 455.00 | | 3 071 672.00 |
EI Including equity loans | 42 132.00 | | | 42 132.00 |
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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 | 2 963 875.00 | | 282 334.00 | 2 963 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990.00 | |
I4 DECREASES Grand Total | | 155 734.00 | 3 090 476.00 | |
IO DECREASES Total including other intangible assets | | | 41 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 734.00 | 3 045 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 582.00 | | | 41 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 920 303.00 | | 281 334.00 | 2 920 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | 1 000.00 | 1 990.00 |
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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 | 1 980 487.00 | 347 244.00 | 155 734.00 | 1 980 487.00 |
PE DEPRECIATION Total including other intangible assets | 22 652.00 | 450.00 | | 22 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957 835.00 | 346 794.00 | 155 734.00 | 1 957 835.00 |
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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 | 632 526.00 | 632 526.00 | | 632 526.00 |
8D Social Security and Other Social Organizations | 518 897.00 | 518 897.00 | | 518 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 568.00 | 2 568.00 | | 2 568.00 |
UT Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
UX Other trade receivables | 1 150 952.00 | 1 144 154.00 | 6 798.00 | 1 150 952.00 |
VG Loans with a maturity of up to one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 1 062 141.00 | 341 339.00 | 720 802.00 | 1 062 141.00 |
VI Group and Associates | 42 132.00 | 42 132.00 | | 42 132.00 |
VJ Loans taken out during the year | 573 710.00 | | | 573 710.00 |
VK Loans repaid during the year | 341 372.00 | | | 341 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 475.00 | 151 475.00 | | 151 475.00 |
VS Prepaid expenses | 7 157.00 | 7 157.00 | | 7 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 073.00 | 1 302 785.00 | 8 288.00 | 1 311 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 524.00 | 1 538 723.00 | 720 802.00 | 2 259 524.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 216 446.00 | | | 216 446.00 |
