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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 | 51 285.00 | 49 314.00 | 1 971.00 | 51 285.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 234 019.00 | 1 106 672.00 | 127 347.00 | 1 234 019.00 |
AT Other tangible assets | 653 524.00 | 485 265.00 | 168 259.00 | 653 524.00 |
AV Fixed assets in progress | 9 250.00 | | 9 250.00 | 9 250.00 |
BF Loans | 324 980.00 | | 324 980.00 | 324 980.00 |
BH Other financial assets | 25 600.00 | | 25 600.00 | 25 600.00 |
BJ TOTAL (I) | 2 307 381.00 | 1 641 251.00 | 666 130.00 | 2 307 381.00 |
BL Raw materials, supplies | 53 977.00 | | 53 977.00 | 53 977.00 |
BN Goods in progress | 233 567.00 | | 233 567.00 | 233 567.00 |
BX Customers and related accounts | 344 145.00 | 29 077.00 | 315 068.00 | 344 145.00 |
BZ Other receivables | 18 844.00 | | 18 844.00 | 18 844.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 801 875.00 | | 801 875.00 | 801 875.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 1 456 165.00 | 29 077.00 | 1 427 088.00 | 1 456 165.00 |
CO Grand total (0 to V) | 3 763 546.00 | 1 670 328.00 | 2 093 218.00 | 3 763 546.00 |
CP Shares due in less than one year | 350 580.00 | | | 350 580.00 |
CU Other investments | 1 101.00 | | 1 101.00 | 1 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 62 667.00 | 62 667.00 | | 62 667.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | | 588 782.00 | | |
DG Other reserves | 590 965.00 | | | 590 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 864.00 | 322 183.00 | | 487 864.00 |
DL TOTAL (I) | 1 251 496.00 | 1 083 632.00 | | 1 251 496.00 |
DU Loans and Debts from Credit Institutions (3) | 31 370.00 | 107.00 | | 31 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 978.00 | 750 403.00 | | 284 978.00 |
DX Trade payables and related accounts | 151 948.00 | 129 621.00 | | 151 948.00 |
DY Tax and social security liabilities | 323 364.00 | 372 402.00 | | 323 364.00 |
EA Other liabilities | 50 061.00 | 39 869.00 | | 50 061.00 |
EC TOTAL (IV) | 841 722.00 | 1 292 402.00 | | 841 722.00 |
EE Grand total (I to V) | 2 093 218.00 | 2 376 034.00 | | 2 093 218.00 |
EG Accrued income and payables due within one year | 817 788.00 | 1 292 402.00 | | 817 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107.00 | | |
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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 | 2 230 170.00 | | 104 447.00 | 2 230 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 681.00 | |
I4 DECREASES Grand Total | | 27 236.00 | 2 307 381.00 | |
IO DECREASES Total including other intangible assets | | | 58 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 236.00 | 1 896 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 907.00 | | | 58 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 582.00 | | 104 447.00 | 1 819 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 681.00 | | | 351 681.00 |
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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 | 1 453 666.00 | 213 430.00 | 25 844.00 | 1 453 666.00 |
PE DEPRECIATION Total including other intangible assets | 46 754.00 | 2 560.00 | | 46 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 912.00 | 210 870.00 | 25 844.00 | 1 406 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 644.00 | | 1 568.00 | 30 644.00 |
7B Total provisions for depreciation | 30 644.00 | | 1 568.00 | 30 644.00 |
7C Grand total | 30 644.00 | | 1 568.00 | 30 644.00 |
UE of which provisions and reversals: - Operating | | | 1 568.00 | |
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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 | 151 948.00 | 151 948.00 | | 151 948.00 |
8C Staff and Related Accounts | 222 191.00 | 222 191.00 | | 222 191.00 |
8D Social Security and Other Social Organizations | 72 487.00 | 72 487.00 | | 72 487.00 |
8E Income Taxes | 11 229.00 | 11 229.00 | | 11 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 061.00 | 50 061.00 | | 50 061.00 |
UP Loans | 324 980.00 | 324 980.00 | | 324 980.00 |
UT Other financial assets | 25 600.00 | 25 600.00 | | 25 600.00 |
UX Other trade receivables | 309 369.00 | 309 369.00 | | 309 369.00 |
VA Doubtful or disputed receivables | 34 776.00 | | 34 776.00 | 34 776.00 |
VB VAT | 17 425.00 | 17 425.00 | | 17 425.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 31 360.00 | 7 426.00 | 23 935.00 | 31 360.00 |
VI Group and Associates | 284 978.00 | 284 978.00 | | 284 978.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 6 140.00 | | | 6 140.00 |
VP Miscellaneous | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 3 757.00 | 3 757.00 | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 326.00 | 682 550.00 | 34 776.00 | 717 326.00 |
VW VAT | 5 953.00 | 5 953.00 | | 5 953.00 |
VX Guaranteed Bonds | 11 504.00 | 11 504.00 | | 11 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 722.00 | 817 788.00 | 23 935.00 | 841 722.00 |
