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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 | 24 385.00 | 19 847.00 | 4 537.00 | 24 385.00 |
AH Goodwill | 253 742.00 | | 253 742.00 | 253 742.00 |
AP Buildings | 94 012.00 | 18 625.00 | 75 387.00 | 94 012.00 |
AR Technical installations, industrial equipment and tools | 941 036.00 | 695 356.00 | 245 680.00 | 941 036.00 |
AT Other tangible assets | 649 460.00 | 310 107.00 | 339 352.00 | 649 460.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 2 004 424.00 | 1 043 936.00 | 960 487.00 | 2 004 424.00 |
BL Raw materials, supplies | 123 291.00 | | 123 291.00 | 123 291.00 |
BT Goods | 356 968.00 | | 356 968.00 | 356 968.00 |
BV Advances and down payments on orders | 4 497.00 | | 4 497.00 | 4 497.00 |
BX Customers and related accounts | 428 901.00 | | 428 901.00 | 428 901.00 |
BZ Other receivables | 144 416.00 | | 144 416.00 | 144 416.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 603 161.00 | | 603 161.00 | 603 161.00 |
CH Prepaid expenses | 64 021.00 | | 64 021.00 | 64 021.00 |
CJ TOTAL (II) | 1 725 255.00 | | 1 725 255.00 | 1 725 255.00 |
CO Grand total (0 to V) | 3 729 678.00 | 1 043 936.00 | 2 685 742.00 | 3 729 678.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 848 416.00 | 748 741.00 | | 848 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 048.00 | 99 675.00 | | 94 048.00 |
DL TOTAL (I) | 1 107 464.00 | 1 013 416.00 | | 1 107 464.00 |
DU Loans and Debts from Credit Institutions (3) | 712 272.00 | 489 530.00 | | 712 272.00 |
DX Trade payables and related accounts | 468 190.00 | 415 300.00 | | 468 190.00 |
DY Tax and social security liabilities | 257 429.00 | 284 461.00 | | 257 429.00 |
EA Other liabilities | 140 387.00 | 35 040.00 | | 140 387.00 |
EB Prepaid income (2) | | 35 350.00 | | |
EC TOTAL (IV) | 1 578 278.00 | 1 259 681.00 | | 1 578 278.00 |
EE Grand total (I to V) | 2 685 742.00 | 2 273 097.00 | | 2 685 742.00 |
EG Accrued income and payables due within one year | 1 031 898.00 | 909 526.00 | | 1 031 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | 3 533.00 | | 1 080.00 |
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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 | 1 527 888.00 | | 485 869.00 | 1 527 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 41 790.00 | |
I4 DECREASES Grand Total | | 9 332.00 | 2 004 424.00 | |
IO DECREASES Total including other intangible assets | | | 278 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 832.00 | 1 684 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 866.00 | | 205 260.00 | 72 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 031.00 | | 280 309.00 | 1 410 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 990.00 | | 300.00 | 44 990.00 |
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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 | 858 869.00 | 189 347.00 | 4 279.00 | 858 869.00 |
PE DEPRECIATION Total including other intangible assets | 19 125.00 | 723.00 | | 19 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 744.00 | 188 624.00 | 4 279.00 | 839 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 176.00 | | 12 176.00 | 12 176.00 |
7B Total provisions for depreciation | 12 176.00 | | 12 176.00 | 12 176.00 |
7C Grand total | 12 176.00 | | 12 176.00 | 12 176.00 |
UE of which provisions and reversals: - Operating | | | 12 176.00 | |
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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 | 468 190.00 | 468 190.00 | | 468 190.00 |
8C Staff and Related Accounts | 158 206.00 | 158 206.00 | | 158 206.00 |
8D Social Security and Other Social Organizations | 65 239.00 | 65 239.00 | | 65 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 387.00 | 140 387.00 | | 140 387.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 428 901.00 | 428 901.00 | | 428 901.00 |
VB VAT | 13 242.00 | 13 242.00 | | 13 242.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 711 192.00 | 164 812.00 | 479 957.00 | 711 192.00 |
VJ Loans taken out during the year | 383 224.00 | | | 383 224.00 |
VK Loans repaid during the year | 158 029.00 | | | 158 029.00 |
VM Income taxes | 688.00 | 688.00 | | 688.00 |
VP Miscellaneous | 20 314.00 | 20 314.00 | | 20 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 831.00 | 21 831.00 | | 21 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 172.00 | 110 172.00 | | 110 172.00 |
VS Prepaid expenses | 64 021.00 | 64 021.00 | | 64 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 638.00 | 637 638.00 | 40 000.00 | 677 638.00 |
VW VAT | 12 152.00 | 12 152.00 | | 12 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 278.00 | 1 031 898.00 | 479 957.00 | 1 578 278.00 |
