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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 | 9 466.00 | 2 571.00 | 6 895.00 | 9 466.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 133 302.00 | 2 042 939.00 | 1 090 363.00 | 3 133 302.00 |
AT Other tangible assets | 79 614.00 | 61 225.00 | 18 389.00 | 79 614.00 |
AX Advances and down payments | 91 000.00 | | 91 000.00 | 91 000.00 |
BD Other fixed assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 3 440 462.00 | 2 106 735.00 | 1 333 726.00 | 3 440 462.00 |
BL Raw materials, supplies | 34 138.00 | | 34 138.00 | 34 138.00 |
BX Customers and related accounts | 576 071.00 | 4 693.00 | 571 377.00 | 576 071.00 |
BZ Other receivables | 91 420.00 | | 91 420.00 | 91 420.00 |
CF Cash and cash equivalents | 128 804.00 | | 128 804.00 | 128 804.00 |
CH Prepaid expenses | 21 196.00 | | 21 196.00 | 21 196.00 |
CJ TOTAL (II) | 851 630.00 | 4 693.00 | 846 937.00 | 851 630.00 |
CO Grand total (0 to V) | 4 292 093.00 | 2 111 429.00 | 2 180 664.00 | 4 292 093.00 |
CR Shares due in more than one year | 90.00 | | | 90.00 |
CU Other investments | 73 846.00 | | 73 846.00 | 73 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 618 861.00 | | | 618 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 104.00 | | | 105 104.00 |
DL TOTAL (I) | 732 350.00 | | | 732 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 879.00 | | | 1 136 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 575.00 | | | 44 575.00 |
DX Trade payables and related accounts | 118 749.00 | | | 118 749.00 |
DY Tax and social security liabilities | 139 612.00 | | | 139 612.00 |
DZ Fixed asset liabilities and related accounts | 728.00 | | | 728.00 |
EA Other liabilities | 7 768.00 | | | 7 768.00 |
EC TOTAL (IV) | 1 448 313.00 | | | 1 448 313.00 |
EE Grand total (I to V) | 2 180 664.00 | | | 2 180 664.00 |
EG Accrued income and payables due within one year | 613 439.00 | | | 613 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 3 363 242.00 | | 583 594.00 | 3 363 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 593.00 | 77 079.00 | |
I4 DECREASES Grand Total | | 506 373.00 | 3 440 463.00 | |
IO DECREASES Total including other intangible assets | | | 59 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503 780.00 | 3 303 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 225.00 | | 5 242.00 | 54 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 305 497.00 | | 502 200.00 | 3 305 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | 76 152.00 | 3 520.00 |
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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 | 2 198 388.00 | 366 946.00 | 458 597.00 | 2 198 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | 1 125.00 | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196 941.00 | 365 821.00 | 458 597.00 | 2 196 941.00 |
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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 | 17 953.00 | 17 953.00 | | 17 953.00 |
8B Suppliers and Related Accounts | 118 749.00 | 118 749.00 | | 118 749.00 |
8D Social Security and Other Social Organizations | 139 613.00 | 139 613.00 | | 139 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 728.00 | 728.00 | | 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 768.00 | 7 768.00 | | 7 768.00 |
UT Other financial assets | 593.00 | | 593.00 | 593.00 |
UX Other trade receivables | 576 072.00 | 576 072.00 | | 576 072.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 1 136 744.00 | 301 870.00 | 761 370.00 | 1 136 744.00 |
VI Group and Associates | 26 622.00 | 26 622.00 | | 26 622.00 |
VJ Loans taken out during the year | 461 881.00 | | | 461 881.00 |
VK Loans repaid during the year | 351 884.00 | | | 351 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 420.00 | 91 420.00 | | 91 420.00 |
VS Prepaid expenses | 21 197.00 | 21 107.00 | 90.00 | 21 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 281.00 | 688 598.00 | 683.00 | 689 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 313.00 | 613 439.00 | 761 370.00 | 1 448 313.00 |
