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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 | 24 849.00 | 23 242.00 | 1 606.00 | 24 849.00 |
AH Goodwill | 1 186 300.00 | | 1 186 300.00 | 1 186 300.00 |
AP Buildings | 742 568.00 | 82 487.00 | 660 081.00 | 742 568.00 |
AR Technical installations, industrial equipment and tools | 305 605.00 | 250 855.00 | 54 750.00 | 305 605.00 |
AT Other tangible assets | 64 774.00 | 47 267.00 | 17 506.00 | 64 774.00 |
BH Other financial assets | 53 136.00 | | 53 136.00 | 53 136.00 |
BJ TOTAL (I) | 2 382 284.00 | 403 852.00 | 1 978 431.00 | 2 382 284.00 |
BT Goods | 2 246 972.00 | 500.00 | 2 246 472.00 | 2 246 972.00 |
BV Advances and down payments on orders | 186 544.00 | | 186 544.00 | 186 544.00 |
BX Customers and related accounts | 47 229.00 | 2 346.00 | 44 883.00 | 47 229.00 |
BZ Other receivables | 325 362.00 | | 325 362.00 | 325 362.00 |
CF Cash and cash equivalents | 5 097.00 | | 5 097.00 | 5 097.00 |
CH Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 2 816 432.00 | 2 846.00 | 2 813 586.00 | 2 816 432.00 |
CO Grand total (0 to V) | 5 198 716.00 | 406 698.00 | 4 792 017.00 | 5 198 716.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 2 074 190.00 | 1 475 931.00 | | 2 074 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 335.00 | 598 259.00 | | 112 335.00 |
DJ Investment subsidies | 41 060.00 | | | 41 060.00 |
DL TOTAL (I) | 2 233 086.00 | 2 079 690.00 | | 2 233 086.00 |
DP Provisions for Risks | 794.00 | | | 794.00 |
DR TOTAL (IV) | 794.00 | | | 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 648.00 | 1 440 681.00 | | 1 365 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 071.00 | 512 627.00 | | 485 071.00 |
DW Advances and down payments received on current orders | 4 737.00 | 925.00 | | 4 737.00 |
DX Trade payables and related accounts | 510 107.00 | 118 212.00 | | 510 107.00 |
DY Tax and social security liabilities | 122 014.00 | 167 483.00 | | 122 014.00 |
DZ Fixed asset liabilities and related accounts | 69 771.00 | | | 69 771.00 |
EA Other liabilities | 785.00 | 2 104.00 | | 785.00 |
EC TOTAL (IV) | 2 558 136.00 | 2 242 034.00 | | 2 558 136.00 |
EE Grand total (I to V) | 4 792 017.00 | 4 321 725.00 | | 4 792 017.00 |
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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 | 1 874 598.00 | | 717 667.00 | 1 874 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 186.00 | |
I4 DECREASES Grand Total | | 209 981.00 | 2 382 284.00 | |
IO DECREASES Total including other intangible assets | | 4 613.00 | 1 211 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 369.00 | 1 112 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215 762.00 | | | 1 215 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 660.00 | | 717 657.00 | 600 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 176.00 | | 10.00 | 58 176.00 |
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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 | 364 221.00 | 219 933.00 | 180 301.00 | 364 221.00 |
PE DEPRECIATION Total including other intangible assets | 21 720.00 | 5 217.00 | 3 694.00 | 21 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 501.00 | 214 716.00 | 176 607.00 | 342 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 795.00 | | |
6N Inventories and work in progress | 500.00 | 500.00 | 500.00 | 500.00 |
6T Receivables | 1 420.00 | 926.00 | | 1 420.00 |
7B Total provisions for depreciation | 1 920.00 | 1 426.00 | 500.00 | 1 920.00 |
7C Grand total | 1 920.00 | 2 221.00 | 500.00 | 1 920.00 |
UE of which provisions and reversals: - Operating | | 1 426.00 | 500.00 | |
UG - Financial | | 795.00 | | |
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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 | 510 107.00 | 510 107.00 | | 510 107.00 |
8C Staff and Related Accounts | 21 602.00 | 21 602.00 | | 21 602.00 |
8D Social Security and Other Social Organizations | 46 051.00 | 46 051.00 | | 46 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 771.00 | 69 771.00 | | 69 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 53 136.00 | | 53 136.00 | 53 136.00 |
UX Other trade receivables | 44 414.00 | 44 414.00 | | 44 414.00 |
VA Doubtful or disputed receivables | 2 815.00 | 2 815.00 | | 2 815.00 |
VB VAT | 40 116.00 | 40 116.00 | | 40 116.00 |
VG Loans with a maturity of up to one year at origin | 103 828.00 | 103 828.00 | | 103 828.00 |
VH Loans with a maturity of more than one year at origin | 1 261 821.00 | 171 473.00 | 924 634.00 | 1 261 821.00 |
VI Group and Associates | 485 071.00 | 485 071.00 | | 485 071.00 |
VK Loans repaid during the year | 170 647.00 | | | 170 647.00 |
VM Income taxes | 198 392.00 | 198 392.00 | | 198 392.00 |
VP Miscellaneous | 46 071.00 | 46 071.00 | | 46 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 289.00 | 6 289.00 | | 6 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 783.00 | 40 783.00 | | 40 783.00 |
VS Prepaid expenses | 5 227.00 | 5 227.00 | | 5 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 954.00 | 377 818.00 | 53 136.00 | 430 954.00 |
VW VAT | 48 073.00 | 48 073.00 | | 48 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 399.00 | 1 463 051.00 | 924 634.00 | 2 553 399.00 |
