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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 | 9 172.00 | 9 172.00 | | 9 172.00 |
AP Buildings | 62 197.00 | 23 087.00 | 39 110.00 | 62 197.00 |
AR Technical installations, industrial equipment and tools | 220 997.00 | 168 744.00 | 52 253.00 | 220 997.00 |
AT Other tangible assets | 800 484.00 | 741 599.00 | 58 885.00 | 800 484.00 |
AV Fixed assets in progress | 218 648.00 | | 218 648.00 | 218 648.00 |
BH Other financial assets | 84 905.00 | | 84 905.00 | 84 905.00 |
BJ TOTAL (I) | 1 410 803.00 | 957 002.00 | 453 801.00 | 1 410 803.00 |
BT Goods | 1 367 811.00 | 233 093.00 | 1 134 718.00 | 1 367 811.00 |
BV Advances and down payments on orders | 222 065.00 | | 222 065.00 | 222 065.00 |
BX Customers and related accounts | 1 310 786.00 | 4 798.00 | 1 305 988.00 | 1 310 786.00 |
BZ Other receivables | 205 689.00 | | 205 689.00 | 205 689.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 495 814.00 | | 495 814.00 | 495 814.00 |
CH Prepaid expenses | 46 664.00 | | 46 664.00 | 46 664.00 |
CJ TOTAL (II) | 3 648 829.00 | 237 891.00 | 3 410 938.00 | 3 648 829.00 |
CO Grand total (0 to V) | 5 059 632.00 | 1 194 893.00 | 3 864 739.00 | 5 059 632.00 |
CU Other investments | 14 400.00 | 14 400.00 | | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 83 200.00 | 83 200.00 | | 83 200.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 433 337.00 | 1 429 740.00 | | 1 433 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 558.00 | 203 597.00 | | 270 558.00 |
DJ Investment subsidies | 19 600.00 | | | 19 600.00 |
DK Regulated provisions | 107 807.00 | 116 023.00 | | 107 807.00 |
DL TOTAL (I) | 2 134 502.00 | 2 052 559.00 | | 2 134 502.00 |
DP Provisions for Risks | 79 500.00 | 47 618.00 | | 79 500.00 |
DQ Provisions for Expenses | 79 359.00 | 52 906.00 | | 79 359.00 |
DR TOTAL (IV) | 158 859.00 | 100 524.00 | | 158 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 371.00 | 1 017 686.00 | | 1 009 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 778.00 | 19 778.00 | | 19 778.00 |
DX Trade payables and related accounts | 380 384.00 | 311 498.00 | | 380 384.00 |
DY Tax and social security liabilities | 120 155.00 | 151 039.00 | | 120 155.00 |
EA Other liabilities | 36 250.00 | 18 922.00 | | 36 250.00 |
EC TOTAL (IV) | 1 565 938.00 | 1 518 924.00 | | 1 565 938.00 |
ED (V) | 5 440.00 | 8 836.00 | | 5 440.00 |
EE Grand total (I to V) | 3 864 739.00 | 3 680 843.00 | | 3 864 739.00 |
EG Accrued income and payables due within one year | 1 095 931.00 | 1 179 729.00 | | 1 095 931.00 |
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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 | 1 172 313.00 | | 238 490.00 | 1 172 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 305.00 | |
I4 DECREASES Grand Total | | | 1 410 803.00 | |
IO DECREASES Total including other intangible assets | | | 9 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 302 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 172.00 | | | 9 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 230.00 | | 221 096.00 | 1 081 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 911.00 | | 17 394.00 | 81 911.00 |
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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 | 912 041.00 | 59 136.00 | 28 575.00 | 912 041.00 |
PE DEPRECIATION Total including other intangible assets | 9 172.00 | | | 9 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 869.00 | 59 136.00 | 28 575.00 | 902 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 031.00 | 19 031.00 | | 19 031.00 |
8B Suppliers and Related Accounts | 380 384.00 | 380 384.00 | | 380 384.00 |
8C Staff and Related Accounts | 50 868.00 | 50 868.00 | | 50 868.00 |
8D Social Security and Other Social Organizations | 22 073.00 | 22 073.00 | | 22 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 250.00 | 36 250.00 | | 36 250.00 |
UT Other financial assets | 84 905.00 | | 84 905.00 | 84 905.00 |
UX Other trade receivables | 1 305 281.00 | 1 305 281.00 | | 1 305 281.00 |
VA Doubtful or disputed receivables | 5 505.00 | 5 505.00 | | 5 505.00 |
VB VAT | 97 990.00 | 97 990.00 | | 97 990.00 |
VH Loans with a maturity of more than one year at origin | 1 009 371.00 | 539 364.00 | 370 007.00 | 1 009 371.00 |
VI Group and Associates | 34 097.00 | 34 097.00 | | 34 097.00 |
VJ Loans taken out during the year | 695 394.00 | | | 695 394.00 |
VK Loans repaid during the year | 703 011.00 | | | 703 011.00 |
VM Income taxes | 68 119.00 | 68 119.00 | | 68 119.00 |
VP Miscellaneous | 19 721.00 | 19 721.00 | | 19 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 170.00 | 12 170.00 | | 12 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 859.00 | 19 859.00 | | 19 859.00 |
VS Prepaid expenses | 46 664.00 | 46 664.00 | | 46 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 044.00 | 1 563 139.00 | 84 905.00 | 1 648 044.00 |
VW VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 938.00 | 1 095 931.00 | 370 007.00 | 1 565 938.00 |
