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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
AH Goodwill | 22 562.00 | | 22 562.00 | 22 562.00 |
AP Buildings | 52 782.00 | 37 500.00 | 15 281.00 | 52 782.00 |
AR Technical installations, industrial equipment and tools | 334 247.00 | 271 018.00 | 63 228.00 | 334 247.00 |
AT Other tangible assets | 271 727.00 | 214 194.00 | 57 533.00 | 271 727.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 162.00 | | 1 162.00 | 1 162.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 685 531.00 | 524 697.00 | 160 834.00 | 685 531.00 |
BL Raw materials, supplies | 71 490.00 | | 71 490.00 | 71 490.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 99 617.00 | 547.00 | 99 069.00 | 99 617.00 |
BZ Other receivables | 6 470.00 | | 6 470.00 | 6 470.00 |
CD Marketable securities | 62 590.00 | | 62 590.00 | 62 590.00 |
CF Cash and cash equivalents | 379 488.00 | | 379 488.00 | 379 488.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 622 262.00 | 547.00 | 621 715.00 | 622 262.00 |
CO Grand total (0 to V) | 1 307 793.00 | 525 244.00 | 782 549.00 | 1 307 793.00 |
CR Shares due in more than one year | 752.00 | | | 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 880.00 | 59 880.00 | | 59 880.00 |
DD Legal reserve (1) | 5 988.00 | 5 988.00 | | 5 988.00 |
DG Other reserves | 278 969.00 | 353 136.00 | | 278 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 524.00 | 5 673.00 | | 90 524.00 |
DL TOTAL (I) | 435 361.00 | 424 677.00 | | 435 361.00 |
DU Loans and Debts from Credit Institutions (3) | 45 504.00 | 59 548.00 | | 45 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 354.00 | 14 221.00 | | 23 354.00 |
DX Trade payables and related accounts | 98 928.00 | 87 101.00 | | 98 928.00 |
DY Tax and social security liabilities | 171 865.00 | 117 235.00 | | 171 865.00 |
EA Other liabilities | 7 537.00 | 1 620.00 | | 7 537.00 |
EC TOTAL (IV) | 347 188.00 | 279 726.00 | | 347 188.00 |
EE Grand total (I to V) | 782 549.00 | 704 403.00 | | 782 549.00 |
EG Accrued income and payables due within one year | 329 323.00 | 249 849.00 | | 329 323.00 |
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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 | 668 192.00 | | 57 107.00 | 668 192.00 |
KD ACQUISITIONS Total including other intangible assets | 24 547.00 | | | 24 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 417.00 | | 57 107.00 | 641 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229.00 | | | 2 229.00 |
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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 | 494 323.00 | 69 948.00 | 39 574.00 | 494 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 984.00 | | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 339.00 | 69 948.00 | 39 574.00 | 492 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 404.00 | 547.00 | 404.00 | 404.00 |
7B Total provisions for depreciation | 404.00 | 547.00 | 404.00 | 404.00 |
7C Grand total | 404.00 | 547.00 | 404.00 | 404.00 |
UE of which provisions and reversals: - Operating | | 547.00 | 404.00 | |
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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 | 98 928.00 | 98 928.00 | | 98 928.00 |
8C Staff and Related Accounts | 62 131.00 | 62 131.00 | | 62 131.00 |
8D Social Security and Other Social Organizations | 49 716.00 | 49 716.00 | | 49 716.00 |
8E Income Taxes | 28 423.00 | 28 423.00 | | 28 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 537.00 | 7 537.00 | | 7 537.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 98 864.00 | 98 864.00 | | 98 864.00 |
VA Doubtful or disputed receivables | 752.00 | | 752.00 | 752.00 |
VB VAT | 6 398.00 | 6 398.00 | | 6 398.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 45 485.00 | 27 620.00 | 17 865.00 | 45 485.00 |
VI Group and Associates | 23 354.00 | 23 354.00 | | 23 354.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 34 037.00 | | | 34 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 762.00 | 107 943.00 | 1 819.00 | 109 762.00 |
VW VAT | 29 176.00 | 29 176.00 | | 29 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 188.00 | 329 323.00 | 17 865.00 | 347 188.00 |
