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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 | 19 814.00 | 10 540.00 | 9 274.00 | 19 814.00 |
AH Goodwill | 333 539.00 | | 333 539.00 | 333 539.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 127 861.00 | 116 858.00 | 11 003.00 | 127 861.00 |
AR Technical installations, industrial equipment and tools | 151 520.00 | 100 921.00 | 50 599.00 | 151 520.00 |
AT Other tangible assets | 978 874.00 | 625 440.00 | 353 434.00 | 978 874.00 |
BB Receivables related to investments | 84 882.00 | | 84 882.00 | 84 882.00 |
BD Other fixed assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 1 716 620.00 | 853 759.00 | 862 861.00 | 1 716 620.00 |
BT Goods | 91 543.00 | | 91 543.00 | 91 543.00 |
BX Customers and related accounts | 516 516.00 | 33 908.00 | 482 608.00 | 516 516.00 |
BZ Other receivables | 55 280.00 | | 55 280.00 | 55 280.00 |
CF Cash and cash equivalents | 556 911.00 | | 556 911.00 | 556 911.00 |
CH Prepaid expenses | 7 242.00 | | 7 242.00 | 7 242.00 |
CJ TOTAL (II) | 1 227 492.00 | 33 908.00 | 1 193 584.00 | 1 227 492.00 |
CO Grand total (0 to V) | 2 944 113.00 | 887 668.00 | 2 056 445.00 | 2 944 113.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 535 231.00 | 477 253.00 | | 535 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 962.00 | 97 978.00 | | 260 962.00 |
DL TOTAL (I) | 950 192.00 | 729 231.00 | | 950 192.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 471 758.00 | 518 994.00 | | 471 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 670.00 | 24 427.00 | | 35 670.00 |
DW Advances and down payments received on current orders | 29 562.00 | 38 931.00 | | 29 562.00 |
DX Trade payables and related accounts | 276 919.00 | 216 436.00 | | 276 919.00 |
DY Tax and social security liabilities | 209 807.00 | 120 772.00 | | 209 807.00 |
EA Other liabilities | 52 537.00 | 43 393.00 | | 52 537.00 |
EC TOTAL (IV) | 1 076 253.00 | 962 953.00 | | 1 076 253.00 |
EE Grand total (I to V) | 2 056 445.00 | 1 692 184.00 | | 2 056 445.00 |
EG Accrued income and payables due within one year | 730 440.00 | 518 485.00 | | 730 440.00 |
EI Including equity loans | 35 670.00 | | | 35 670.00 |
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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 | 1 584 423.00 | | 165 803.00 | 1 584 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 001.00 | 98 915.00 | |
I4 DECREASES Grand Total | | 33 606.00 | 1 716 620.00 | |
IO DECREASES Total including other intangible assets | | | 353 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 605.00 | 1 264 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 603.00 | | 7 750.00 | 345 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 826.00 | | 145 131.00 | 1 150 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 994.00 | | 12 922.00 | 87 994.00 |
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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 | 795 026.00 | 84 833.00 | 26 099.00 | 795 026.00 |
PE DEPRECIATION Total including other intangible assets | 7 050.00 | 3 490.00 | | 7 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 976.00 | 81 343.00 | 26 099.00 | 787 976.00 |
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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 | | 30 000.00 | | |
6T Receivables | 38 796.00 | | 4 888.00 | 38 796.00 |
7B Total provisions for depreciation | 38 796.00 | | 4 888.00 | 38 796.00 |
7C Grand total | 38 796.00 | 30 000.00 | 4 888.00 | 38 796.00 |
UE of which provisions and reversals: - Operating | | | 4 888.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 276 919.00 | 276 919.00 | | 276 919.00 |
8C Staff and Related Accounts | 69 460.00 | 69 460.00 | | 69 460.00 |
8D Social Security and Other Social Organizations | 50 070.00 | 50 070.00 | | 50 070.00 |
8E Income Taxes | 63 621.00 | 63 621.00 | | 63 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 537.00 | 52 537.00 | | 52 537.00 |
UL Receivables related to investments | 84 882.00 | | 84 882.00 | 84 882.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 476 554.00 | 476 554.00 | | 476 554.00 |
VA Doubtful or disputed receivables | 39 962.00 | 39 962.00 | | 39 962.00 |
VB VAT | 42 218.00 | 42 218.00 | | 42 218.00 |
VC Group and associates | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 471 758.00 | 155 507.00 | 299 086.00 | 471 758.00 |
VI Group and Associates | 35 670.00 | 35 670.00 | | 35 670.00 |
VJ Loans taken out during the year | 73 850.00 | | | 73 850.00 |
VK Loans repaid during the year | 273 635.00 | | | 273 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 095.00 | 12 095.00 | | 12 095.00 |
VS Prepaid expenses | 7 242.00 | 7 242.00 | | 7 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 321.00 | 579 038.00 | 97 282.00 | 676 321.00 |
VW VAT | 22 240.00 | 22 240.00 | | 22 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 691.00 | 730 440.00 | 299 086.00 | 1 046 691.00 |
