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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 166 409.00 | 70 240.00 | 96 168.00 | 166 409.00 |
AT Other tangible assets | 386 828.00 | 140 740.00 | 246 088.00 | 386 828.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 560 048.00 | 210 980.00 | 349 068.00 | 560 048.00 |
BL Raw materials, supplies | 40 100.00 | | 40 100.00 | 40 100.00 |
BX Customers and related accounts | 148 618.00 | 3 245.00 | 145 373.00 | 148 618.00 |
BZ Other receivables | 56 393.00 | | 56 393.00 | 56 393.00 |
CD Marketable securities | 171 006.00 | | 171 006.00 | 171 006.00 |
CF Cash and cash equivalents | 197 143.00 | | 197 143.00 | 197 143.00 |
CH Prepaid expenses | 11 516.00 | | 11 516.00 | 11 516.00 |
CJ TOTAL (II) | 624 776.00 | 3 245.00 | 621 531.00 | 624 776.00 |
CO Grand total (0 to V) | 1 184 824.00 | 214 225.00 | 970 599.00 | 1 184 824.00 |
CP Shares due in less than one year | 63.00 | | | 63.00 |
CU Other investments | 5 224.00 | | 5 224.00 | 5 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 604.00 | 9 604.00 | | 9 604.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 508 144.00 | 427 891.00 | | 508 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 004.00 | 160 253.00 | | 175 004.00 |
DL TOTAL (I) | 693 713.00 | 598 708.00 | | 693 713.00 |
DU Loans and Debts from Credit Institutions (3) | 52 182.00 | 26 531.00 | | 52 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 812.00 | 11 687.00 | | 35 812.00 |
DX Trade payables and related accounts | 55 042.00 | 95 855.00 | | 55 042.00 |
DY Tax and social security liabilities | 92 248.00 | 57 034.00 | | 92 248.00 |
EA Other liabilities | 17.00 | 939.00 | | 17.00 |
EB Prepaid income (2) | 41 585.00 | | | 41 585.00 |
EC TOTAL (IV) | 276 886.00 | 192 045.00 | | 276 886.00 |
EE Grand total (I to V) | 970 599.00 | 790 753.00 | | 970 599.00 |
EI Including equity loans | 35 812.00 | | | 35 812.00 |
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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 | 394 364.00 | | 223 926.00 | 394 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 287.00 | |
I4 DECREASES Grand Total | | 58 242.00 | 560 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 242.00 | 553 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 553.00 | | 223 926.00 | 387 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 287.00 | | | 5 287.00 |
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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 | 176 947.00 | 73 672.00 | 39 638.00 | 176 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 947.00 | 73 672.00 | 39 638.00 | 176 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 245.00 | | |
7B Total provisions for depreciation | | 3 245.00 | | |
7C Grand total | | 3 245.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 55 042.00 | 55 042.00 | | 55 042.00 |
8C Staff and Related Accounts | 15 668.00 | 15 668.00 | | 15 668.00 |
8D Social Security and Other Social Organizations | 28 309.00 | 28 309.00 | | 28 309.00 |
8E Income Taxes | 22 606.00 | 22 606.00 | | 22 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
8L Deferred income | 41 585.00 | 41 585.00 | | 41 585.00 |
UT Other financial assets | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 143 750.00 | 143 750.00 | | 143 750.00 |
VA Doubtful or disputed receivables | 4 867.00 | 4 867.00 | | 4 867.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VC Group and associates | 55 259.00 | 55 259.00 | | 55 259.00 |
VH Loans with a maturity of more than one year at origin | 52 182.00 | 19 539.00 | 32 643.00 | 52 182.00 |
VI Group and Associates | 35 782.00 | 35 782.00 | | 35 782.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 15 349.00 | | | 15 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 11 516.00 | 11 516.00 | | 11 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 590.00 | 216 590.00 | | 216 590.00 |
VW VAT | 24 022.00 | 24 022.00 | | 24 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 886.00 | 244 243.00 | 32 643.00 | 276 886.00 |
