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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 | 4 570.00 | 4 570.00 | | 4 570.00 |
AJ Other Intangible Assets | 3 384.00 | 2 311.00 | 1 073.00 | 3 384.00 |
AN Land | 78 675.00 | 2 451.00 | 76 225.00 | 78 675.00 |
AP Buildings | 557 079.00 | 313 522.00 | 243 557.00 | 557 079.00 |
AR Technical installations, industrial equipment and tools | 183 399.00 | 167 191.00 | 16 208.00 | 183 399.00 |
AT Other tangible assets | 253 824.00 | 219 367.00 | 34 457.00 | 253 824.00 |
BD Other fixed assets | 308 355.00 | | 308 355.00 | 308 355.00 |
BH Other financial assets | 9 257.00 | | 9 257.00 | 9 257.00 |
BJ TOTAL (I) | 1 398 543.00 | 709 411.00 | 689 132.00 | 1 398 543.00 |
BL Raw materials, supplies | 2 253.00 | | 2 253.00 | 2 253.00 |
BT Goods | 490 822.00 | | 490 822.00 | 490 822.00 |
BV Advances and down payments on orders | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 1 614 693.00 | 292 107.00 | 1 322 586.00 | 1 614 693.00 |
BZ Other receivables | 49 258.00 | | 49 258.00 | 49 258.00 |
CF Cash and cash equivalents | 2 585 518.00 | | 2 585 518.00 | 2 585 518.00 |
CH Prepaid expenses | 41 400.00 | | 41 400.00 | 41 400.00 |
CJ TOTAL (II) | 4 785 420.00 | 292 107.00 | 4 493 313.00 | 4 785 420.00 |
CO Grand total (0 to V) | 6 183 963.00 | 1 001 518.00 | 5 182 445.00 | 6 183 963.00 |
CR Shares due in more than one year | 308 198.00 | | | 308 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 158.00 | 31 252.00 | | 33 158.00 |
DD Legal reserve (1) | 31 252.00 | 24 516.00 | | 31 252.00 |
DE Statutory or contractual reserves | 1 212 866.00 | 1 101 698.00 | | 1 212 866.00 |
DG Other reserves | 206 761.00 | 163 028.00 | | 206 761.00 |
DH Retained earnings | 552.00 | 552.00 | | 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 516.00 | 515 352.00 | | 700 516.00 |
DL TOTAL (I) | 2 185 104.00 | 1 836 397.00 | | 2 185 104.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
DR TOTAL (IV) | 25 500.00 | 5 500.00 | | 25 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 668.00 | 858 043.00 | | 903 668.00 |
DX Trade payables and related accounts | 1 677 833.00 | 1 481 576.00 | | 1 677 833.00 |
DY Tax and social security liabilities | 368 311.00 | 387 975.00 | | 368 311.00 |
EA Other liabilities | 22 028.00 | 28 125.00 | | 22 028.00 |
EC TOTAL (IV) | 2 971 840.00 | 2 755 719.00 | | 2 971 840.00 |
EE Grand total (I to V) | 5 182 445.00 | 4 597 616.00 | | 5 182 445.00 |
EG Accrued income and payables due within one year | 2 337 090.00 | 2 043 749.00 | | 2 337 090.00 |
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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 | 1 418 930.00 | | 3 304.00 | 1 418 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 612.00 | |
I4 DECREASES Grand Total | | 23 692.00 | 1 398 543.00 | |
IO DECREASES Total including other intangible assets | | | 7 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 692.00 | 1 072 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 954.00 | | | 7 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 365.00 | | 3 304.00 | 1 093 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 612.00 | | | 317 612.00 |
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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 | 692 639.00 | 40 464.00 | 23 692.00 | 692 639.00 |
PE DEPRECIATION Total including other intangible assets | 6 316.00 | 564.00 | | 6 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 323.00 | 39 900.00 | 23 692.00 | 686 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 500.00 | 25 500.00 | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | 25 500.00 | 5 500.00 | 5 500.00 |
UE of which provisions and reversals: - Operating | | 25 500.00 | 5 500.00 | |
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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 | 903 668.00 | 268 917.00 | 634 751.00 | 903 668.00 |
8B Suppliers and Related Accounts | 1 677 833.00 | 1 677 833.00 | | 1 677 833.00 |
8D Social Security and Other Social Organizations | 368 311.00 | 368 311.00 | | 368 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 028.00 | 22 028.00 | | 22 028.00 |
UT Other financial assets | 9 257.00 | | 9 257.00 | 9 257.00 |
UX Other trade receivables | 1 614 693.00 | 1 306 495.00 | 308 198.00 | 1 614 693.00 |
VJ Loans taken out during the year | 369 592.00 | | | 369 592.00 |
VK Loans repaid during the year | 323 967.00 | | | 323 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 258.00 | 49 258.00 | | 49 258.00 |
VS Prepaid expenses | 41 400.00 | 41 400.00 | | 41 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 608.00 | 1 397 153.00 | 317 455.00 | 1 714 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 840.00 | 2 337 089.00 | 634 751.00 | 2 971 840.00 |
