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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AP Buildings | 649 372.00 | 304 170.00 | 345 202.00 | 649 372.00 |
AR Technical installations, industrial equipment and tools | 23 497.00 | 17 790.00 | 5 707.00 | 23 497.00 |
AT Other tangible assets | 295 053.00 | 112 540.00 | 182 513.00 | 295 053.00 |
AX Advances and down payments | 12 158.00 | | 12 158.00 | 12 158.00 |
BD Other fixed assets | 670.00 | | 670.00 | 670.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 1 011 501.00 | 435 721.00 | 575 780.00 | 1 011 501.00 |
BT Goods | 136 342.00 | | 136 342.00 | 136 342.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 859 870.00 | 40 398.00 | 819 472.00 | 859 870.00 |
BZ Other receivables | 48 013.00 | | 48 013.00 | 48 013.00 |
CF Cash and cash equivalents | 2 157 879.00 | | 2 157 879.00 | 2 157 879.00 |
CH Prepaid expenses | 78 452.00 | | 78 452.00 | 78 452.00 |
CJ TOTAL (II) | 3 286 557.00 | 40 396.00 | 3 246 159.00 | 3 286 557.00 |
CO Grand total (0 to V) | 4 298 058.00 | 476 118.00 | 3 821 939.00 | 4 298 058.00 |
CR Shares due in more than one year | 51 297.00 | | | 51 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 247 601.00 | 2 035 712.00 | | 2 247 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 466.00 | 311 890.00 | | 236 466.00 |
DK Regulated provisions | 25 974.00 | 32 893.00 | | 25 974.00 |
DL TOTAL (I) | 2 620 041.00 | 2 490 494.00 | | 2 620 041.00 |
DU Loans and Debts from Credit Institutions (3) | 159 667.00 | 201 035.00 | | 159 667.00 |
DW Advances and down payments received on current orders | 4 783.00 | 8 011.00 | | 4 783.00 |
DX Trade payables and related accounts | 855 749.00 | 584 458.00 | | 855 749.00 |
DY Tax and social security liabilities | 174 555.00 | 194 734.00 | | 174 555.00 |
DZ Fixed asset liabilities and related accounts | 936.00 | 936.00 | | 936.00 |
EA Other liabilities | 6 209.00 | 1 473.00 | | 6 209.00 |
EC TOTAL (IV) | 1 201 898.00 | 990 647.00 | | 1 201 898.00 |
EE Grand total (I to V) | 3 821 939.00 | 3 481 141.00 | | 3 821 939.00 |
EG Accrued income and payables due within one year | 1 083 033.00 | 832 761.00 | | 1 083 033.00 |
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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 | 879 402.00 | | 160 746.00 | 879 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570.00 | |
I4 DECREASES Grand Total | | 28 646.00 | 1 011 501.00 | |
IO DECREASES Total including other intangible assets | | | 24 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 646.00 | 980 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 851.00 | | | 24 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 991.00 | | 160 735.00 | 847 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 559.00 | | 11.00 | 6 559.00 |
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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 | 400 063.00 | 64 242.00 | 28 585.00 | 400 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 221.00 | | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 842.00 | 64 242.00 | 28 585.00 | 398 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 893.00 | | 6 919.00 | 32 893.00 |
6T Receivables | 51 244.00 | 6 059.00 | 16 904.00 | 51 244.00 |
7B Total provisions for depreciation | 51 244.00 | 6 059.00 | 16 904.00 | 51 244.00 |
7C Grand total | 84 136.00 | 6 059.00 | 23 823.00 | 84 136.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 059.00 | 16 904.00 | |
UJ - Exceptional | | | 6 919.00 | |
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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 | 855 749.00 | 855 749.00 | | 855 749.00 |
8C Staff and Related Accounts | 75 615.00 | 75 615.00 | | 75 615.00 |
8D Social Security and Other Social Organizations | 39 776.00 | 39 776.00 | | 39 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 936.00 | 936.00 | | 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 209.00 | 6 209.00 | | 6 209.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 808 573.00 | 808 573.00 | | 808 573.00 |
VA Doubtful or disputed receivables | 51 297.00 | | 51 297.00 | 51 297.00 |
VB VAT | 12 585.00 | 12 585.00 | | 12 585.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 158 883.00 | 40 017.00 | 118 865.00 | 158 883.00 |
VK Loans repaid during the year | 41 631.00 | | | 41 631.00 |
VM Income taxes | 29 969.00 | 29 969.00 | | 29 969.00 |
VP Miscellaneous | 1 231.00 | 1 231.00 | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 829.00 | 6 829.00 | | 6 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 228.00 | 4 228.00 | | 4 228.00 |
VS Prepaid expenses | 78 452.00 | 78 452.00 | | 78 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 236.00 | 935 039.00 | 57 197.00 | 992 236.00 |
VW VAT | 52 335.00 | 52 335.00 | | 52 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 115.00 | 1 078 250.00 | 118 865.00 | 1 197 115.00 |
