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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 | 31 046.00 | 29 025.00 | 2 021.00 | 31 046.00 |
AP Buildings | 2 471 003.00 | 1 857 097.00 | 613 906.00 | 2 471 003.00 |
AR Technical installations, industrial equipment and tools | 9 007 098.00 | 6 375 632.00 | 2 631 466.00 | 9 007 098.00 |
AT Other tangible assets | 3 205 363.00 | 2 378 109.00 | 827 254.00 | 3 205 363.00 |
AV Fixed assets in progress | 4 964.00 | | 4 964.00 | 4 964.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 37 069.00 | | 37 069.00 | 37 069.00 |
BJ TOTAL (I) | 15 056 543.00 | 10 639 863.00 | 4 416 680.00 | 15 056 543.00 |
BT Goods | 318 048.00 | | 318 048.00 | 318 048.00 |
BV Advances and down payments on orders | 7 539.00 | | 7 539.00 | 7 539.00 |
BX Customers and related accounts | 2 284 410.00 | 86 509.00 | 2 197 901.00 | 2 284 410.00 |
BZ Other receivables | 190 440.00 | | 190 440.00 | 190 440.00 |
CD Marketable securities | 302 611.00 | | 302 611.00 | 302 611.00 |
CF Cash and cash equivalents | 400 736.00 | | 400 736.00 | 400 736.00 |
CH Prepaid expenses | 92 756.00 | | 92 756.00 | 92 756.00 |
CJ TOTAL (II) | 3 596 542.00 | 86 509.00 | 3 510 033.00 | 3 596 542.00 |
CO Grand total (0 to V) | 18 653 085.00 | 10 726 372.00 | 7 926 713.00 | 18 653 085.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 082 443.00 | | | 3 082 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 390.00 | | | 716 390.00 |
DL TOTAL (I) | 4 348 833.00 | | | 4 348 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 669.00 | | | 1 404 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | | | 1 424.00 |
DX Trade payables and related accounts | 1 217 899.00 | | | 1 217 899.00 |
DY Tax and social security liabilities | 932 869.00 | | | 932 869.00 |
EA Other liabilities | 21 019.00 | | | 21 019.00 |
EC TOTAL (IV) | 3 577 880.00 | | | 3 577 880.00 |
EE Grand total (I to V) | 7 926 713.00 | | | 7 926 713.00 |
EG Accrued income and payables due within one year | 2 860 739.00 | | | 2 860 739.00 |
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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 | 13 521 473.00 | | 1 920 159.00 | 13 521 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 069.00 | |
I4 DECREASES Grand Total | | 385 090.00 | 15 056 543.00 | |
IO DECREASES Total including other intangible assets | | | 31 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 090.00 | 14 688 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 046.00 | | | 31 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 153 359.00 | | 1 920 159.00 | 13 153 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 069.00 | | | 337 069.00 |
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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 | 9 660 548.00 | 1 238 695.00 | 259 380.00 | 9 660 548.00 |
PE DEPRECIATION Total including other intangible assets | 27 400.00 | 1 625.00 | | 27 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 633 148.00 | 1 237 069.00 | 259 380.00 | 9 633 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 514.00 | | 68 514.00 | 68 514.00 |
6T Receivables | 87 357.00 | 1 929.00 | 2 777.00 | 87 357.00 |
7B Total provisions for depreciation | 87 357.00 | 1 929.00 | 2 777.00 | 87 357.00 |
7C Grand total | 155 871.00 | 1 929.00 | 71 291.00 | 155 871.00 |
UE of which provisions and reversals: - Operating | | 1 929.00 | 2 777.00 | |
UJ - Exceptional | | | 68 514.00 | |
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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 | 1 217 899.00 | 1 217 899.00 | | 1 217 899.00 |
8C Staff and Related Accounts | 278 705.00 | 278 705.00 | | 278 705.00 |
8D Social Security and Other Social Organizations | 264 155.00 | 264 155.00 | | 264 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 019.00 | 21 019.00 | | 21 019.00 |
UT Other financial assets | 37 069.00 | | 37 069.00 | 37 069.00 |
UX Other trade receivables | 2 180 619.00 | 2 180 619.00 | | 2 180 619.00 |
UY Staff and related accounts | 3 821.00 | 3 821.00 | | 3 821.00 |
VA Doubtful or disputed receivables | 103 791.00 | 103 791.00 | | 103 791.00 |
VB VAT | 97 937.00 | 97 937.00 | | 97 937.00 |
VH Loans with a maturity of more than one year at origin | 1 404 669.00 | 687 529.00 | 717 141.00 | 1 404 669.00 |
VI Group and Associates | 1 424.00 | 1 424.00 | | 1 424.00 |
VK Loans repaid during the year | 954 361.00 | | | 954 361.00 |
VM Income taxes | 49 564.00 | 49 564.00 | | 49 564.00 |
VN Other taxes, similar payments | 17 317.00 | 17 317.00 | | 17 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 222.00 | 47 222.00 | | 47 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 801.00 | 21 801.00 | | 21 801.00 |
VS Prepaid expenses | 92 756.00 | 92 756.00 | | 92 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604 676.00 | 2 567 607.00 | 37 069.00 | 2 604 676.00 |
VW VAT | 342 787.00 | 342 787.00 | | 342 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 577 880.00 | 2 860 739.00 | 717 141.00 | 3 577 880.00 |
