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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 | 37 367.00 | 30 033.00 | 7 334.00 | 37 367.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 2 328 851.00 | 1 795 754.00 | 533 097.00 | 2 328 851.00 |
AT Other tangible assets | 1 623 342.00 | 1 220 706.00 | 402 636.00 | 1 623 342.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 4 006 799.00 | 3 046 493.00 | 960 306.00 | 4 006 799.00 |
BL Raw materials, supplies | 49 386.00 | | 49 386.00 | 49 386.00 |
BX Customers and related accounts | 777 501.00 | | 777 501.00 | 777 501.00 |
BZ Other receivables | 176 325.00 | | 176 325.00 | 176 325.00 |
CD Marketable securities | 65 143.00 | 2.00 | 65 141.00 | 65 143.00 |
CF Cash and cash equivalents | 759 758.00 | | 759 758.00 | 759 758.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 1 831 250.00 | 2.00 | 1 831 248.00 | 1 831 250.00 |
CO Grand total (0 to V) | 5 838 049.00 | 3 046 495.00 | 2 791 554.00 | 5 838 049.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 492 102.00 | 473 673.00 | | 492 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 104.00 | 169 994.00 | | -172 104.00 |
DJ Investment subsidies | 22 394.00 | 28 027.00 | | 22 394.00 |
DL TOTAL (I) | 892 393.00 | 1 221 695.00 | | 892 393.00 |
DP Provisions for Risks | 120 132.00 | 144 945.00 | | 120 132.00 |
DR TOTAL (IV) | 120 132.00 | 144 945.00 | | 120 132.00 |
DU Loans and Debts from Credit Institutions (3) | 795 856.00 | 764 460.00 | | 795 856.00 |
DX Trade payables and related accounts | 610 508.00 | 637 956.00 | | 610 508.00 |
DY Tax and social security liabilities | 368 714.00 | 512 253.00 | | 368 714.00 |
DZ Fixed asset liabilities and related accounts | 1 740.00 | 719.00 | | 1 740.00 |
EA Other liabilities | 2 211.00 | 4 272.00 | | 2 211.00 |
EB Prepaid income (2) | | 94 888.00 | | |
EC TOTAL (IV) | 1 779 030.00 | 2 014 547.00 | | 1 779 030.00 |
EE Grand total (I to V) | 2 791 554.00 | 3 381 187.00 | | 2 791 554.00 |
EG Accrued income and payables due within one year | 1 240 093.00 | 1 496 838.00 | | 1 240 093.00 |
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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 | 4 088 389.00 | | 240 238.00 | 4 088 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | 321 828.00 | 4 006 799.00 | |
IO DECREASES Total including other intangible assets | | | 54 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 828.00 | 3 952 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 027.00 | | 5 110.00 | 49 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 038 893.00 | | 235 129.00 | 4 038 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 3 055 987.00 | 311 732.00 | 321 226.00 | 3 055 987.00 |
PE DEPRECIATION Total including other intangible assets | 26 674.00 | 3 359.00 | | 26 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 029 314.00 | 308 373.00 | 321 226.00 | 3 029 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 144 945.00 | | 24 814.00 | 144 945.00 |
6X Other provisions for depreciation | 201.00 | 2.00 | 201.00 | 201.00 |
7B Total provisions for depreciation | 201.00 | 2.00 | 201.00 | 201.00 |
7C Grand total | 145 146.00 | 2.00 | 25 015.00 | 145 146.00 |
UE of which provisions and reversals: - Operating | | | 14 914.00 | |
UG - Financial | | 2.00 | 201.00 | |
UJ - Exceptional | | | 9 900.00 | |
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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 | 610 508.00 | 610 508.00 | | 610 508.00 |
8C Staff and Related Accounts | 29 192.00 | 29 192.00 | | 29 192.00 |
8D Social Security and Other Social Organizations | 142 824.00 | 142 824.00 | | 142 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 777 501.00 | 777 501.00 | | 777 501.00 |
VB VAT | 37 500.00 | 37 500.00 | | 37 500.00 |
VC Group and associates | 916.00 | 916.00 | | 916.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 795 744.00 | 256 807.00 | 538 937.00 | 795 744.00 |
VJ Loans taken out during the year | 208 500.00 | | | 208 500.00 |
VK Loans repaid during the year | 177 128.00 | | | 177 128.00 |
VM Income taxes | 53 892.00 | 53 892.00 | | 53 892.00 |
VP Miscellaneous | 6 654.00 | 6 654.00 | | 6 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 364.00 | 77 364.00 | | 77 364.00 |
VS Prepaid expenses | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 433.00 | 957 433.00 | | 957 433.00 |
VW VAT | 192 749.00 | 192 749.00 | | 192 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 030.00 | 1 240 093.00 | 538 937.00 | 1 779 030.00 |
