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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 | 40 717.00 | 39 740.00 | 976.00 | 40 717.00 |
AH Goodwill | 210 104.00 | | 210 104.00 | 210 104.00 |
AR Technical installations, industrial equipment and tools | 1 159 066.00 | 485 168.00 | 673 898.00 | 1 159 066.00 |
AT Other tangible assets | 1 741 381.00 | 602 422.00 | 1 138 959.00 | 1 741 381.00 |
BF Loans | 1 354.00 | | 1 354.00 | 1 354.00 |
BH Other financial assets | 123 206.00 | | 123 206.00 | 123 206.00 |
BJ TOTAL (I) | 3 275 831.00 | 1 127 331.00 | 2 148 500.00 | 3 275 831.00 |
BL Raw materials, supplies | 758 582.00 | | 758 582.00 | 758 582.00 |
BX Customers and related accounts | 1 822 232.00 | 35 498.00 | 1 786 733.00 | 1 822 232.00 |
BZ Other receivables | 1 617 178.00 | | 1 617 178.00 | 1 617 178.00 |
CF Cash and cash equivalents | 2 659 982.00 | | 2 659 982.00 | 2 659 982.00 |
CH Prepaid expenses | 26 915.00 | | 26 915.00 | 26 915.00 |
CJ TOTAL (II) | 6 884 891.00 | 35 498.00 | 6 849 393.00 | 6 884 891.00 |
CO Grand total (0 to V) | 10 160 723.00 | 1 162 829.00 | 8 997 893.00 | 10 160 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 16 913.00 | | | 16 913.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 2 952 403.00 | | | 2 952 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 463.00 | | | 637 463.00 |
DL TOTAL (I) | 3 881 780.00 | | | 3 881 780.00 |
DP Provisions for Risks | 340 000.00 | | | 340 000.00 |
DR TOTAL (IV) | 340 000.00 | | | 340 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 536 703.00 | | | 2 536 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 944.00 | | | 3 944.00 |
DX Trade payables and related accounts | 1 308 342.00 | | | 1 308 342.00 |
DY Tax and social security liabilities | 831 077.00 | | | 831 077.00 |
EA Other liabilities | 96 044.00 | | | 96 044.00 |
EC TOTAL (IV) | 4 776 112.00 | | | 4 776 112.00 |
EE Grand total (I to V) | 8 997 893.00 | | | 8 997 893.00 |
EG Accrued income and payables due within one year | 2 710 776.00 | | | 2 710 776.00 |
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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 | 3 190 605.00 | | 129 371.00 | 3 190 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 446.00 | 124 561.00 | |
I4 DECREASES Grand Total | | 44 144.00 | 3 275 832.00 | |
IO DECREASES Total including other intangible assets | | | 250 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 697.00 | 2 900 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 822.00 | | | 250 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842 713.00 | | 94 434.00 | 2 842 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 070.00 | | 34 937.00 | 97 070.00 |
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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 | 824 794.00 | 329 505.00 | 26 967.00 | 824 794.00 |
PE DEPRECIATION Total including other intangible assets | 36 941.00 | 2 800.00 | | 36 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 853.00 | 326 705.00 | 26 967.00 | 787 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 249.00 | 2 938.00 | 1 688.00 | 34 249.00 |
7B Total provisions for depreciation | 34 249.00 | 2 938.00 | 1 688.00 | 34 249.00 |
7C Grand total | 34 249.00 | 2 938.00 | 1 688.00 | 34 249.00 |
UE of which provisions and reversals: - Operating | | 2 938.00 | 1 688.00 | |
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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 | 1 308 343.00 | 1 308 343.00 | | 1 308 343.00 |
8D Social Security and Other Social Organizations | 831 078.00 | 831 078.00 | | 831 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 988.00 | 99 988.00 | | 99 988.00 |
UP Loans | 1 354.00 | | 1 354.00 | 1 354.00 |
UT Other financial assets | 123 207.00 | | 123 207.00 | 123 207.00 |
UX Other trade receivables | 1 822 232.00 | 1 822 232.00 | | 1 822 232.00 |
VH Loans with a maturity of more than one year at origin | 2 536 704.00 | 471 367.00 | 2 027 337.00 | 2 536 704.00 |
VJ Loans taken out during the year | 26 048.00 | | | 26 048.00 |
VK Loans repaid during the year | 246 172.00 | | | 246 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617 179.00 | 1 617 179.00 | | 1 617 179.00 |
VS Prepaid expenses | 26 915.00 | 26 915.00 | | 26 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 590 888.00 | 3 466 326.00 | 124 561.00 | 3 590 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 776 113.00 | 2 710 776.00 | 2 027 337.00 | 4 776 113.00 |
