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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 | 22 748.00 | 22 748.00 | | 22 748.00 |
AH Goodwill | 10 458.00 | | 10 458.00 | 10 458.00 |
AP Buildings | 2 210.00 | 2 210.00 | | 2 210.00 |
AR Technical installations, industrial equipment and tools | 182 744.00 | 129 790.00 | 52 953.00 | 182 744.00 |
AT Other tangible assets | 7 673 846.00 | 5 422 377.00 | 2 251 468.00 | 7 673 846.00 |
BD Other fixed assets | 2 644.00 | | 2 644.00 | 2 644.00 |
BH Other financial assets | 21 178.00 | | 21 178.00 | 21 178.00 |
BJ TOTAL (I) | 7 915 829.00 | 5 577 126.00 | 2 338 702.00 | 7 915 829.00 |
BL Raw materials, supplies | 131 251.00 | | 131 251.00 | 131 251.00 |
BV Advances and down payments on orders | 47 012.00 | | 47 012.00 | 47 012.00 |
BX Customers and related accounts | 1 383 587.00 | 125 220.00 | 1 258 367.00 | 1 383 587.00 |
BZ Other receivables | 101 518.00 | | 101 518.00 | 101 518.00 |
CF Cash and cash equivalents | 2 659 631.00 | | 2 659 631.00 | 2 659 631.00 |
CH Prepaid expenses | 62 836.00 | | 62 836.00 | 62 836.00 |
CJ TOTAL (II) | 4 385 837.00 | 125 220.00 | 4 260 617.00 | 4 385 837.00 |
CO Grand total (0 to V) | 12 301 667.00 | 5 702 346.00 | 6 599 320.00 | 12 301 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 070.00 | | | 49 070.00 |
DD Legal reserve (1) | 4 907.00 | | | 4 907.00 |
DG Other reserves | 2 453 266.00 | | | 2 453 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 770.00 | | | 490 770.00 |
DL TOTAL (I) | 2 998 013.00 | | | 2 998 013.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750 152.00 | | | 2 750 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | | | 1 017.00 |
DX Trade payables and related accounts | 418 020.00 | | | 418 020.00 |
DY Tax and social security liabilities | 369 274.00 | | | 369 274.00 |
EA Other liabilities | 62 842.00 | | | 62 842.00 |
EC TOTAL (IV) | 3 601 306.00 | | | 3 601 306.00 |
EE Grand total (I to V) | 6 599 320.00 | | | 6 599 320.00 |
EG Accrued income and payables due within one year | 1 962 473.00 | | | 1 962 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 343.00 | | | 1 343.00 |
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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 | 6 974 991.00 | | 1 377 335.00 | 6 974 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 823.00 | |
I4 DECREASES Grand Total | | 436 496.00 | 7 915 829.00 | |
IO DECREASES Total including other intangible assets | | | 33 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436 496.00 | 7 858 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 206.00 | | | 33 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 917 988.00 | | 1 377 309.00 | 6 917 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 797.00 | | 26.00 | 23 797.00 |
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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 | 4 875 282.00 | 1 129 419.00 | 427 574.00 | 4 875 282.00 |
PE DEPRECIATION Total including other intangible assets | 21 114.00 | 1 634.00 | | 21 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 854 168.00 | 1 127 785.00 | 427 574.00 | 4 854 168.00 |
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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 | 456.00 | 456.00 | | 456.00 |
8B Suppliers and Related Accounts | 418 020.00 | 418 020.00 | | 418 020.00 |
8D Social Security and Other Social Organizations | 369 275.00 | 369 275.00 | | 369 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 842.00 | 62 842.00 | | 62 842.00 |
UT Other financial assets | 21 178.00 | | 21 178.00 | 21 178.00 |
UX Other trade receivables | 1 383 588.00 | 1 383 588.00 | | 1 383 588.00 |
VG Loans with a maturity of up to one year at origin | 1 343.00 | 1 343.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 2 748 809.00 | 1 109 977.00 | 1 638 833.00 | 2 748 809.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VJ Loans taken out during the year | 1 333 262.00 | | | 1 333 262.00 |
VK Loans repaid during the year | 585 692.00 | | | 585 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 519.00 | 101 519.00 | | 101 519.00 |
VS Prepaid expenses | 62 837.00 | 62 837.00 | | 62 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 121.00 | 1 547 943.00 | 21 178.00 | 1 569 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 307.00 | 1 962 474.00 | 1 638 833.00 | 3 601 307.00 |
