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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 | 9 110.00 | 8 997.00 | 113.00 | 9 110.00 |
AH Goodwill | 212 302.00 | | 212 302.00 | 212 302.00 |
AP Buildings | 24 202.00 | 20 673.00 | 3 529.00 | 24 202.00 |
AR Technical installations, industrial equipment and tools | 134 656.00 | 87 250.00 | 47 406.00 | 134 656.00 |
AT Other tangible assets | 1 767 515.00 | 565 457.00 | 1 202 057.00 | 1 767 515.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 2 156 831.00 | 682 378.00 | 1 474 453.00 | 2 156 831.00 |
BL Raw materials, supplies | 10 452.00 | | 10 452.00 | 10 452.00 |
BV Advances and down payments on orders | 14 143.00 | | 14 143.00 | 14 143.00 |
BX Customers and related accounts | 370 624.00 | 16 449.00 | 354 175.00 | 370 624.00 |
BZ Other receivables | 176 113.00 | | 176 113.00 | 176 113.00 |
CF Cash and cash equivalents | 703 764.00 | | 703 764.00 | 703 764.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 1 277 762.00 | 16 449.00 | 1 261 312.00 | 1 277 762.00 |
CO Grand total (0 to V) | 3 434 593.00 | 698 827.00 | 2 735 766.00 | 3 434 593.00 |
CP Shares due in less than one year | 344.00 | | | 344.00 |
CU Other investments | 8 702.00 | | 8 702.00 | 8 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 320 345.00 | 1 133 356.00 | | 1 320 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 439.00 | 246 989.00 | | 287 439.00 |
DJ Investment subsidies | 32 051.00 | 40 412.00 | | 32 051.00 |
DL TOTAL (I) | 1 648 220.00 | 1 429 142.00 | | 1 648 220.00 |
DU Loans and Debts from Credit Institutions (3) | 757 753.00 | 238 148.00 | | 757 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 683.00 | 12 284.00 | | 14 683.00 |
DX Trade payables and related accounts | 38 973.00 | 50 075.00 | | 38 973.00 |
DY Tax and social security liabilities | 191 076.00 | 182 408.00 | | 191 076.00 |
EA Other liabilities | 85 060.00 | 66 707.00 | | 85 060.00 |
EC TOTAL (IV) | 1 087 546.00 | 549 622.00 | | 1 087 546.00 |
EE Grand total (I to V) | 2 735 766.00 | 1 978 765.00 | | 2 735 766.00 |
EG Accrued income and payables due within one year | 482 198.00 | 549 622.00 | | 482 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 383.00 | | 362.00 |
EI Including equity loans | 14 683.00 | | | 14 683.00 |
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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 | 1 515 223.00 | | 678 908.00 | 1 515 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 046.00 | |
I4 DECREASES Grand Total | | 37 300.00 | 2 156 831.00 | |
IO DECREASES Total including other intangible assets | | | 221 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 300.00 | 1 926 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 412.00 | | | 221 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 765.00 | | 678 908.00 | 1 284 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 046.00 | | | 9 046.00 |
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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 | 552 219.00 | 167 159.00 | 37 000.00 | 552 219.00 |
PE DEPRECIATION Total including other intangible assets | 7 938.00 | 1 059.00 | | 7 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 280.00 | 166 100.00 | 37 000.00 | 544 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 097.00 | 16 449.00 | 5 097.00 | 5 097.00 |
7B Total provisions for depreciation | 5 097.00 | 16 449.00 | 5 097.00 | 5 097.00 |
7C Grand total | 5 097.00 | 16 449.00 | 5 097.00 | 5 097.00 |
UE of which provisions and reversals: - Operating | | 16 449.00 | 5 097.00 | |
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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 | 38 973.00 | 38 973.00 | | 38 973.00 |
8C Staff and Related Accounts | 67 107.00 | 67 107.00 | | 67 107.00 |
8D Social Security and Other Social Organizations | 70 138.00 | 70 138.00 | | 70 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 060.00 | 85 060.00 | | 85 060.00 |
UT Other financial assets | 344.00 | | 344.00 | 344.00 |
UX Other trade receivables | 370 624.00 | 370 624.00 | | 370 624.00 |
VB VAT | 62 339.00 | 62 339.00 | | 62 339.00 |
VC Group and associates | 94 627.00 | 94 627.00 | | 94 627.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 757 391.00 | 152 043.00 | 369 378.00 | 757 391.00 |
VI Group and Associates | 14 683.00 | 14 683.00 | | 14 683.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 117 215.00 | | | 117 215.00 |
VM Income taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
VP Miscellaneous | 13 439.00 | 13 439.00 | | 13 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 443.00 | 11 443.00 | | 11 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 281.00 | 4 281.00 | | 4 281.00 |
VS Prepaid expenses | 2 665.00 | 2 665.00 | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 746.00 | 549 403.00 | 344.00 | 549 746.00 |
VW VAT | 42 388.00 | 42 388.00 | | 42 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 546.00 | 482 198.00 | 369 378.00 | 1 087 546.00 |
