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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 | 18 410.00 | 17 478.00 | 931.00 | 18 410.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AN Land | 83 615.00 | | 83 615.00 | 83 615.00 |
AP Buildings | 1 142 352.00 | 159 834.00 | 982 517.00 | 1 142 352.00 |
AR Technical installations, industrial equipment and tools | 649 415.00 | 532 274.00 | 117 140.00 | 649 415.00 |
AT Other tangible assets | 321 316.00 | 294 814.00 | 26 502.00 | 321 316.00 |
AV Fixed assets in progress | 129 549.00 | | 129 549.00 | 129 549.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 2 699 659.00 | 1 004 402.00 | 1 695 256.00 | 2 699 659.00 |
BL Raw materials, supplies | 16 264.00 | | 16 264.00 | 16 264.00 |
BN Goods in progress | 164 570.00 | | 164 570.00 | 164 570.00 |
BX Customers and related accounts | 1 115 160.00 | 60 695.00 | 1 054 464.00 | 1 115 160.00 |
BZ Other receivables | 360 817.00 | | 360 817.00 | 360 817.00 |
CF Cash and cash equivalents | 2 267 130.00 | | 2 267 130.00 | 2 267 130.00 |
CH Prepaid expenses | 102 262.00 | | 102 262.00 | 102 262.00 |
CJ TOTAL (II) | 4 026 204.00 | 60 695.00 | 3 965 508.00 | 4 026 204.00 |
CO Grand total (0 to V) | 6 756 773.00 | 1 065 098.00 | 5 691 675.00 | 6 756 773.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
CW Deferred expenses or loan issuance costs | 30 909.00 | | 30 909.00 | 30 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 570.00 | 53 570.00 | | 53 570.00 |
DB Share, merger, contribution premiums, etc. | 1 967 925.00 | 1 967 925.00 | | 1 967 925.00 |
DD Legal reserve (1) | 5 357.00 | 5 357.00 | | 5 357.00 |
DG Other reserves | 1 256 521.00 | 1 150 620.00 | | 1 256 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 306.00 | 105 900.00 | | 228 306.00 |
DJ Investment subsidies | 7 297.00 | | | 7 297.00 |
DL TOTAL (I) | 3 518 977.00 | 3 283 373.00 | | 3 518 977.00 |
DP Provisions for Risks | 123 000.00 | 124 200.00 | | 123 000.00 |
DQ Provisions for Expenses | 79 519.00 | 89 600.00 | | 79 519.00 |
DR TOTAL (IV) | 202 519.00 | 213 800.00 | | 202 519.00 |
DU Loans and Debts from Credit Institutions (3) | 636 343.00 | 730 385.00 | | 636 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 740.00 | | | 71 740.00 |
DX Trade payables and related accounts | 605 869.00 | 1 044 490.00 | | 605 869.00 |
DY Tax and social security liabilities | 523 356.00 | 679 313.00 | | 523 356.00 |
DZ Fixed asset liabilities and related accounts | 26 240.00 | 34 232.00 | | 26 240.00 |
EA Other liabilities | 23 318.00 | 63 959.00 | | 23 318.00 |
EB Prepaid income (2) | 83 310.00 | 83 510.00 | | 83 310.00 |
EC TOTAL (IV) | 1 970 178.00 | 2 635 891.00 | | 1 970 178.00 |
EE Grand total (I to V) | 5 691 675.00 | 6 133 065.00 | | 5 691 675.00 |
EG Accrued income and payables due within one year | 1 466 177.00 | 2 546 892.00 | | 1 466 177.00 |
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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 | 2 514 037.00 | | 244 040.00 | 2 514 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 000.00 | |
I4 DECREASES Grand Total | | 58 418.00 | 2 699 659.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 300 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 218.00 | 2 326 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 813.00 | | 797.00 | 300 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 224.00 | | 243 243.00 | 2 140 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 000.00 | | | 73 000.00 |
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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 | 996 320.00 | 66 501.00 | 58 418.00 | 996 320.00 |
PE DEPRECIATION Total including other intangible assets | 17 835.00 | 844.00 | 1 200.00 | 17 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 485.00 | 65 657.00 | 57 218.00 | 978 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 800.00 | 8 800.00 | 20 081.00 | 213 800.00 |
6T Receivables | 246 774.00 | 1 156.00 | 187 234.00 | 246 774.00 |
7B Total provisions for depreciation | 246 774.00 | 1 156.00 | 187 234.00 | 246 774.00 |
7C Grand total | 460 574.00 | 9 956.00 | 207 315.00 | 460 574.00 |
UE of which provisions and reversals: - Operating | | 9 956.00 | 197 234.00 | |
UJ - Exceptional | | | 10 081.00 | |
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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 | 71 740.00 | 23 815.00 | 47 925.00 | 71 740.00 |
8B Suppliers and Related Accounts | 605 869.00 | 605 869.00 | | 605 869.00 |
8C Staff and Related Accounts | 102 460.00 | 102 460.00 | | 102 460.00 |
8D Social Security and Other Social Organizations | 104 187.00 | 104 187.00 | | 104 187.00 |
8E Income Taxes | 61 237.00 | 61 237.00 | | 61 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 240.00 | 26 240.00 | | 26 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 319.00 | 23 319.00 | | 23 319.00 |
8L Deferred income | 83 311.00 | 83 311.00 | | 83 311.00 |
UT Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
UX Other trade receivables | 1 038 985.00 | 1 038 985.00 | | 1 038 985.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
VA Doubtful or disputed receivables | 76 175.00 | 76 175.00 | | 76 175.00 |
VB VAT | 35 171.00 | 35 171.00 | | 35 171.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 635 115.00 | 179 038.00 | 456 077.00 | 635 115.00 |
VJ Loans taken out during the year | 71 740.00 | | | 71 740.00 |
VK Loans repaid during the year | 92 000.00 | | | 92 000.00 |
VN Other taxes, similar payments | 7 344.00 | 7 344.00 | | 7 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 125.00 | 6 125.00 | | 6 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 795.00 | 317 795.00 | | 317 795.00 |
VS Prepaid expenses | 102 263.00 | 102 263.00 | | 102 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 240.00 | 1 578 240.00 | 23 000.00 | 1 601 240.00 |
VW VAT | 249 348.00 | 249 348.00 | | 249 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 179.00 | 1 466 177.00 | 504 001.00 | 1 970 179.00 |
