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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 | 21 598.00 | 21 598.00 | | 21 598.00 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AN Land | 53 705.00 | 42 036.00 | 11 669.00 | 53 705.00 |
AP Buildings | 96 006.00 | 72 738.00 | 23 267.00 | 96 006.00 |
AR Technical installations, industrial equipment and tools | 620 571.00 | 540 884.00 | 79 687.00 | 620 571.00 |
AT Other tangible assets | 776 032.00 | 484 827.00 | 291 205.00 | 776 032.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
BJ TOTAL (I) | 1 860 774.00 | 1 162 082.00 | 698 692.00 | 1 860 774.00 |
BL Raw materials, supplies | 35 594.00 | | 35 594.00 | 35 594.00 |
BN Goods in progress | 339 063.00 | | 339 063.00 | 339 063.00 |
BX Customers and related accounts | 1 549 318.00 | 67 941.00 | 1 481 377.00 | 1 549 318.00 |
BZ Other receivables | 31 900.00 | | 31 900.00 | 31 900.00 |
CF Cash and cash equivalents | 1 774 626.00 | | 1 774 626.00 | 1 774 626.00 |
CH Prepaid expenses | 31 479.00 | | 31 479.00 | 31 479.00 |
CJ TOTAL (II) | 3 761 981.00 | 67 941.00 | 3 694 040.00 | 3 761 981.00 |
CO Grand total (0 to V) | 5 622 754.00 | 1 230 023.00 | 4 392 732.00 | 5 622 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 086 875.00 | 1 133 337.00 | | 1 086 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 463.00 | 303 538.00 | | 513 463.00 |
DL TOTAL (I) | 1 743 338.00 | 1 579 875.00 | | 1 743 338.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 748 832.00 | 1 128 957.00 | | 748 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 330.00 | | | 92 330.00 |
DX Trade payables and related accounts | 933 892.00 | 752 540.00 | | 933 892.00 |
DY Tax and social security liabilities | 728 305.00 | 641 226.00 | | 728 305.00 |
EA Other liabilities | 26 993.00 | 19 458.00 | | 26 993.00 |
EB Prepaid income (2) | 69 041.00 | 39 516.00 | | 69 041.00 |
EC TOTAL (IV) | 2 599 394.00 | 2 581 695.00 | | 2 599 394.00 |
EE Grand total (I to V) | 4 392 732.00 | 4 161 570.00 | | 4 392 732.00 |
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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 | 1 793 362.00 | | 107 467.00 | 1 793 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 121.00 | 10 832.00 | |
I4 DECREASES Grand Total | | 40 055.00 | 1 860 774.00 | |
IO DECREASES Total including other intangible assets | | | 303 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 934.00 | 1 546 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 628.00 | | | 303 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 500.00 | | 100 747.00 | 1 478 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 233.00 | | 6 720.00 | 11 233.00 |
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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 | 1 073 734.00 | 121 283.00 | 32 934.00 | 1 073 734.00 |
PE DEPRECIATION Total including other intangible assets | 21 598.00 | | | 21 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 136.00 | 121 283.00 | 32 934.00 | 1 052 136.00 |
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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 | | 50 000.00 | | |
6T Receivables | 49 500.00 | 18 441.00 | | 49 500.00 |
7B Total provisions for depreciation | 49 500.00 | 18 441.00 | | 49 500.00 |
7C Grand total | 49 500.00 | 68 441.00 | | 49 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 68 441.00 | | |
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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 | 933 892.00 | 933 892.00 | | 933 892.00 |
8C Staff and Related Accounts | 286 621.00 | 286 621.00 | | 286 621.00 |
8D Social Security and Other Social Organizations | 123 846.00 | 123 846.00 | | 123 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 993.00 | 26 993.00 | | 26 993.00 |
8L Deferred income | 69 041.00 | 69 041.00 | | 69 041.00 |
UT Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
UX Other trade receivables | 1 477 689.00 | 1 477 689.00 | | 1 477 689.00 |
VA Doubtful or disputed receivables | 71 629.00 | 71 629.00 | | 71 629.00 |
VB VAT | 18 034.00 | 18 034.00 | | 18 034.00 |
VH Loans with a maturity of more than one year at origin | 748 832.00 | 213 869.00 | 534 963.00 | 748 832.00 |
VI Group and Associates | 92 330.00 | 92 330.00 | | 92 330.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 780 125.00 | | | 780 125.00 |
VP Miscellaneous | 3 147.00 | 3 147.00 | | 3 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 157.00 | 26 157.00 | | 26 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 719.00 | 10 719.00 | | 10 719.00 |
VS Prepaid expenses | 31 479.00 | 31 479.00 | | 31 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 517.00 | 1 612 697.00 | 10 820.00 | 1 623 517.00 |
VW VAT | 291 681.00 | 291 681.00 | | 291 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 394.00 | 2 064 431.00 | 534 963.00 | 2 599 394.00 |
