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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 | 32 174.00 | 28 713.00 | 3 461.00 | 32 174.00 |
AH Goodwill | 242 069.00 | 105 710.00 | 136 359.00 | 242 069.00 |
AP Buildings | 526 661.00 | 128 950.00 | 397 710.00 | 526 661.00 |
AR Technical installations, industrial equipment and tools | 2 777 187.00 | 2 185 227.00 | 591 960.00 | 2 777 187.00 |
AT Other tangible assets | 551 407.00 | 386 478.00 | 164 929.00 | 551 407.00 |
BB Receivables related to investments | 110 383.00 | | 110 383.00 | 110 383.00 |
BD Other fixed assets | 9 027.00 | | 9 027.00 | 9 027.00 |
BH Other financial assets | 50 814.00 | | 50 814.00 | 50 814.00 |
BJ TOTAL (I) | 4 326 919.00 | 2 835 078.00 | 1 491 841.00 | 4 326 919.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BT Goods | 572 108.00 | | 572 108.00 | 572 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 541 362.00 | | 541 362.00 | 541 362.00 |
BZ Other receivables | 223 463.00 | | 223 463.00 | 223 463.00 |
CF Cash and cash equivalents | 886 895.00 | | 886 895.00 | 886 895.00 |
CH Prepaid expenses | 86 735.00 | | 86 735.00 | 86 735.00 |
CJ TOTAL (II) | 2 314 261.00 | | 2 314 261.00 | 2 314 261.00 |
CO Grand total (0 to V) | 6 641 181.00 | 2 835 078.00 | 3 806 103.00 | 6 641 181.00 |
CP Shares due in less than one year | 161 196.00 | | | 161 196.00 |
CU Other investments | 27 199.00 | | 27 199.00 | 27 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 746 252.00 | 745 207.00 | | 746 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 111.00 | 1 045.00 | | -372 111.00 |
DL TOTAL (I) | 704 141.00 | 1 076 252.00 | | 704 141.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148 649.00 | 1 876 792.00 | | 2 148 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 10 478.00 | | 717.00 |
DX Trade payables and related accounts | 377 659.00 | 368 389.00 | | 377 659.00 |
DY Tax and social security liabilities | 375 174.00 | 269 159.00 | | 375 174.00 |
DZ Fixed asset liabilities and related accounts | 47 038.00 | 30 371.00 | | 47 038.00 |
EA Other liabilities | 152 726.00 | 137 358.00 | | 152 726.00 |
EC TOTAL (IV) | 3 101 962.00 | 2 692 547.00 | | 3 101 962.00 |
EE Grand total (I to V) | 3 806 103.00 | 3 768 799.00 | | 3 806 103.00 |
EG Accrued income and payables due within one year | 1 438 046.00 | 1 226 168.00 | | 1 438 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 980.00 | | | 2 980.00 |
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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 | 4 275 858.00 | | 355 226.00 | 4 275 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 449.00 | 197 421.00 | |
I4 DECREASES Grand Total | | 304 165.00 | 4 326 919.00 | |
IO DECREASES Total including other intangible assets | | 4 656.00 | 274 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 061.00 | 3 855 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 654.00 | | 245.00 | 278 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 780 491.00 | | 311 825.00 | 3 780 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 714.00 | | 43 156.00 | 216 714.00 |
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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 | 2 528 625.00 | 414 156.00 | 107 703.00 | 2 528 625.00 |
PE DEPRECIATION Total including other intangible assets | 114 288.00 | 24 790.00 | 4 656.00 | 114 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414 337.00 | 389 366.00 | 103 048.00 | 2 414 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 691.00 | | 691.00 | 691.00 |
7B Total provisions for depreciation | 691.00 | | 691.00 | 691.00 |
7C Grand total | 691.00 | | 691.00 | 691.00 |
UE of which provisions and reversals: - Operating | | | 691.00 | |
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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 | 377 659.00 | 377 659.00 | | 377 659.00 |
8C Staff and Related Accounts | 127 572.00 | 127 572.00 | | 127 572.00 |
8D Social Security and Other Social Organizations | 167 530.00 | 167 530.00 | | 167 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 038.00 | 47 038.00 | | 47 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 726.00 | 152 726.00 | | 152 726.00 |
UL Receivables related to investments | 110 383.00 | 110 383.00 | | 110 383.00 |
UT Other financial assets | 50 814.00 | 50 814.00 | | 50 814.00 |
UX Other trade receivables | 541 362.00 | 541 362.00 | | 541 362.00 |
UY Staff and related accounts | 7 453.00 | 7 453.00 | | 7 453.00 |
VB VAT | 6 394.00 | 6 394.00 | | 6 394.00 |
VG Loans with a maturity of up to one year at origin | 5 816.00 | 5 816.00 | | 5 816.00 |
VH Loans with a maturity of more than one year at origin | 2 142 833.00 | 478 917.00 | 1 609 639.00 | 2 142 833.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 793.00 | 6 793.00 | | 6 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 615.00 | 209 615.00 | | 209 615.00 |
VS Prepaid expenses | 86 735.00 | 86 735.00 | | 86 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 756.00 | 1 012 756.00 | | 1 012 756.00 |
VW VAT | 73 279.00 | 73 279.00 | | 73 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 962.00 | 1 438 046.00 | 1 609 639.00 | 3 101 962.00 |
