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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 | 8 935.00 | 8 935.00 | | 8 935.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 23 143.00 | 23 143.00 | | 23 143.00 |
AR Technical installations, industrial equipment and tools | 355 808.00 | 307 436.00 | 48 372.00 | 355 808.00 |
AT Other tangible assets | 479 207.00 | 373 768.00 | 105 439.00 | 479 207.00 |
AV Fixed assets in progress | 1 002 217.00 | | 1 002 217.00 | 1 002 217.00 |
BD Other fixed assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 1 900 454.00 | 713 283.00 | 1 187 171.00 | 1 900 454.00 |
BL Raw materials, supplies | 137 910.00 | | 137 910.00 | 137 910.00 |
BN Goods in progress | 541 102.00 | | 541 102.00 | 541 102.00 |
BX Customers and related accounts | 615 524.00 | 6 928.00 | 608 596.00 | 615 524.00 |
BZ Other receivables | 66 210.00 | | 66 210.00 | 66 210.00 |
CD Marketable securities | 154 773.00 | | 154 773.00 | 154 773.00 |
CF Cash and cash equivalents | 798 435.00 | | 798 435.00 | 798 435.00 |
CH Prepaid expenses | 87 559.00 | | 87 559.00 | 87 559.00 |
CJ TOTAL (II) | 2 401 513.00 | 6 928.00 | 2 394 585.00 | 2 401 513.00 |
CO Grand total (0 to V) | 4 301 967.00 | 720 211.00 | 3 581 756.00 | 4 301 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 40 630.00 | 40 630.00 | | 40 630.00 |
DD Legal reserve (1) | 64 030.00 | 64 030.00 | | 64 030.00 |
DG Other reserves | 1 225 490.00 | 1 265 150.00 | | 1 225 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 795.00 | 320 340.00 | | 327 795.00 |
DL TOTAL (I) | 2 057 945.00 | 2 090 150.00 | | 2 057 945.00 |
DQ Provisions for Expenses | 48 900.00 | 47 700.00 | | 48 900.00 |
DR TOTAL (IV) | 48 900.00 | 47 700.00 | | 48 900.00 |
DU Loans and Debts from Credit Institutions (3) | 534 656.00 | 438 726.00 | | 534 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 348.00 | 305 802.00 | | 361 348.00 |
DX Trade payables and related accounts | 311 426.00 | 396 093.00 | | 311 426.00 |
DY Tax and social security liabilities | 267 481.00 | 264 310.00 | | 267 481.00 |
EC TOTAL (IV) | 1 474 911.00 | 1 404 931.00 | | 1 474 911.00 |
EE Grand total (I to V) | 3 581 756.00 | 3 542 781.00 | | 3 581 756.00 |
EG Accrued income and payables due within one year | 1 001 385.00 | 1 026 809.00 | | 1 001 385.00 |
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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 | 1 646 691.00 | | 267 497.00 | 1 646 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144.00 | |
I4 DECREASES Grand Total | | 13 734.00 | 1 900 454.00 | |
IO DECREASES Total including other intangible assets | | | 38 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 734.00 | 1 860 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 935.00 | | | 38 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 631.00 | | 267 479.00 | 1 606 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | 18.00 | 1 125.00 |
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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 | 676 684.00 | 53 382.00 | 16 784.00 | 676 684.00 |
PE DEPRECIATION Total including other intangible assets | 8 935.00 | | | 8 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 749.00 | 53 382.00 | 16 784.00 | 667 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 700.00 | 1 200.00 | | 47 700.00 |
6T Receivables | 6 928.00 | | | 6 928.00 |
7B Total provisions for depreciation | 12 361.00 | | 5 433.00 | 12 361.00 |
7C Grand total | 60 061.00 | 1 200.00 | 5 433.00 | 60 061.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
UG - Financial | | | 5 433.00 | |
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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 | 311 426.00 | 311 426.00 | | 311 426.00 |
8C Staff and Related Accounts | 58 953.00 | 58 953.00 | | 58 953.00 |
8D Social Security and Other Social Organizations | 91 998.00 | 91 998.00 | | 91 998.00 |
8E Income Taxes | 21 098.00 | 21 098.00 | | 21 098.00 |
UX Other trade receivables | 607 210.00 | 607 210.00 | | 607 210.00 |
VA Doubtful or disputed receivables | 8 314.00 | 8 314.00 | | 8 314.00 |
VB VAT | 32 493.00 | 32 493.00 | | 32 493.00 |
VH Loans with a maturity of more than one year at origin | 534 656.00 | 61 129.00 | 250 866.00 | 534 656.00 |
VI Group and Associates | 361 348.00 | 361 348.00 | | 361 348.00 |
VJ Loans taken out during the year | 156 252.00 | | | 156 252.00 |
VK Loans repaid during the year | 60 334.00 | | | 60 334.00 |
VP Miscellaneous | 921.00 | 921.00 | | 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 884.00 | 14 884.00 | | 14 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 796.00 | 32 796.00 | | 32 796.00 |
VS Prepaid expenses | 87 559.00 | 87 559.00 | | 87 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 292.00 | 769 292.00 | | 769 292.00 |
VW VAT | 80 548.00 | 80 548.00 | | 80 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 911.00 | 1 001 385.00 | 250 866.00 | 1 474 911.00 |
