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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 | 7 824.00 | 5 644.00 | 2 180.00 | 7 824.00 |
AH Goodwill | 109 916.00 | 109 916.00 | | 109 916.00 |
AR Technical installations, industrial equipment and tools | 127 652.00 | 122 034.00 | 5 618.00 | 127 652.00 |
AT Other tangible assets | 3 959 173.00 | 2 816 765.00 | 1 142 408.00 | 3 959 173.00 |
BH Other financial assets | 3 444.00 | | 3 444.00 | 3 444.00 |
BJ TOTAL (I) | 4 208 009.00 | 3 054 359.00 | 1 153 650.00 | 4 208 009.00 |
BL Raw materials, supplies | 102 939.00 | | 102 939.00 | 102 939.00 |
BX Customers and related accounts | 826 235.00 | 1 179.00 | 825 056.00 | 826 235.00 |
BZ Other receivables | 83 309.00 | | 83 309.00 | 83 309.00 |
CF Cash and cash equivalents | 599 109.00 | | 599 109.00 | 599 109.00 |
CH Prepaid expenses | 15 917.00 | | 15 917.00 | 15 917.00 |
CJ TOTAL (II) | 1 627 509.00 | 1 179.00 | 1 626 329.00 | 1 627 509.00 |
CO Grand total (0 to V) | 5 835 517.00 | 3 055 538.00 | 2 779 979.00 | 5 835 517.00 |
CP Shares due in less than one year | 3 444.00 | | | 3 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DE Statutory or contractual reserves | 499 542.00 | 499 542.00 | | 499 542.00 |
DH Retained earnings | 346 399.00 | 334 865.00 | | 346 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 797.00 | 11 533.00 | | 2 797.00 |
DL TOTAL (I) | 1 043 438.00 | 1 040 641.00 | | 1 043 438.00 |
DP Provisions for Risks | 10 277.00 | 9 625.00 | | 10 277.00 |
DR TOTAL (IV) | 10 277.00 | 9 625.00 | | 10 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 045.00 | 815 934.00 | | 1 034 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 271.00 | | |
DX Trade payables and related accounts | 291 912.00 | 449 899.00 | | 291 912.00 |
DY Tax and social security liabilities | 400 307.00 | 412 041.00 | | 400 307.00 |
EA Other liabilities | | 31 704.00 | | |
EC TOTAL (IV) | 1 726 264.00 | 1 709 848.00 | | 1 726 264.00 |
EE Grand total (I to V) | 2 779 979.00 | 2 760 115.00 | | 2 779 979.00 |
EG Accrued income and payables due within one year | 1 275 158.00 | 1 283 140.00 | | 1 275 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 948.00 | 1 332.00 | | 948.00 |
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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 | 4 082 677.00 | | 426 864.00 | 4 082 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 443.00 | |
I4 DECREASES Grand Total | | 301 534.00 | 4 208 008.00 | |
IO DECREASES Total including other intangible assets | | | 117 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 534.00 | 4 086 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 739.00 | | | 117 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 961 494.00 | | 426 864.00 | 3 961 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 443.00 | | | 3 443.00 |
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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 | 2 836 363.00 | 448 587.00 | 230 592.00 | 2 836 363.00 |
PE DEPRECIATION Total including other intangible assets | 112 958.00 | 2 601.00 | | 112 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 723 404.00 | 445 986.00 | 230 592.00 | 2 723 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 625.00 | 4 277.00 | 3 625.00 | 9 625.00 |
6T Receivables | 1 380.00 | 1 179.00 | 1 380.00 | 1 380.00 |
7B Total provisions for depreciation | 1 380.00 | 1 179.00 | 1 380.00 | 1 380.00 |
7C Grand total | 11 005.00 | 5 456.00 | 5 005.00 | 11 005.00 |
UE of which provisions and reversals: - Operating | | 5 456.00 | 5 005.00 | |
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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 | 291 911.00 | 291 911.00 | | 291 911.00 |
8C Staff and Related Accounts | 121 757.00 | 121 757.00 | | 121 757.00 |
8D Social Security and Other Social Organizations | 86 972.00 | 86 972.00 | | 86 972.00 |
UT Other financial assets | 3 443.00 | 3 443.00 | | 3 443.00 |
UX Other trade receivables | 826 235.00 | 826 235.00 | | 826 235.00 |
VB VAT | 15 205.00 | 15 205.00 | | 15 205.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 1 033 097.00 | 581 991.00 | 451 105.00 | 1 033 097.00 |
VJ Loans taken out during the year | 437 400.00 | | | 437 400.00 |
VK Loans repaid during the year | 468 900.00 | | | 468 900.00 |
VP Miscellaneous | 64 750.00 | 64 750.00 | | 64 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 971.00 | 4 971.00 | | 4 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
VS Prepaid expenses | 15 917.00 | 15 917.00 | | 15 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 905.00 | 928 905.00 | | 928 905.00 |
VW VAT | 186 605.00 | 186 605.00 | | 186 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 264.00 | 1 275 158.00 | 451 105.00 | 1 726 264.00 |
