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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 | 10 960.00 | 1 703.00 | 9 256.00 | 10 960.00 |
AP Buildings | 4 921.00 | 736.00 | 4 184.00 | 4 921.00 |
AR Technical installations, industrial equipment and tools | 3 249 235.00 | 2 266 919.00 | 982 315.00 | 3 249 235.00 |
AT Other tangible assets | 1 799 975.00 | 1 015 705.00 | 784 270.00 | 1 799 975.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 5 080 962.00 | 3 285 064.00 | 1 795 897.00 | 5 080 962.00 |
BL Raw materials, supplies | 6 885.00 | | 6 885.00 | 6 885.00 |
BX Customers and related accounts | 3 202 814.00 | 74 546.00 | 3 128 268.00 | 3 202 814.00 |
BZ Other receivables | 106 138.00 | | 106 138.00 | 106 138.00 |
CD Marketable securities | 1 943 300.00 | | 1 943 300.00 | 1 943 300.00 |
CF Cash and cash equivalents | 202 295.00 | | 202 295.00 | 202 295.00 |
CH Prepaid expenses | 20 948.00 | | 20 948.00 | 20 948.00 |
CJ TOTAL (II) | 5 482 381.00 | 74 546.00 | 5 407 834.00 | 5 482 381.00 |
CO Grand total (0 to V) | 10 563 343.00 | 3 359 611.00 | 7 203 731.00 | 10 563 343.00 |
CP Shares due in less than one year | 870.00 | | | 870.00 |
CR Shares due in more than one year | 89 456.00 | | | 89 456.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 630.00 | 35 630.00 | | 35 630.00 |
DD Legal reserve (1) | 3 563.00 | 3 563.00 | | 3 563.00 |
DG Other reserves | 1 229 001.00 | 1 229 001.00 | | 1 229 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 199.00 | 733 067.00 | | 944 199.00 |
DL TOTAL (I) | 2 212 394.00 | 2 001 262.00 | | 2 212 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866 340.00 | 1 970 559.00 | | 1 866 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 810.00 | 1 117 685.00 | | 1 400 810.00 |
DW Advances and down payments received on current orders | 545.00 | 545.00 | | 545.00 |
DX Trade payables and related accounts | 968 453.00 | 873 080.00 | | 968 453.00 |
DY Tax and social security liabilities | 743 420.00 | 491 606.00 | | 743 420.00 |
EA Other liabilities | 11 767.00 | | | 11 767.00 |
EC TOTAL (IV) | 4 991 337.00 | 4 453 476.00 | | 4 991 337.00 |
EE Grand total (I to V) | 7 203 731.00 | 6 454 738.00 | | 7 203 731.00 |
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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 | 4 840 561.00 | | 830 757.00 | 4 840 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 870.00 | |
I4 DECREASES Grand Total | | 590 356.00 | 5 080 962.00 | |
IO DECREASES Total including other intangible assets | | 1 180.00 | 10 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589 176.00 | 5 054 132.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 824 691.00 | | 818 617.00 | 4 824 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 870.00 | | | 15 870.00 |
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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 | 2 795 105.00 | 706 067.00 | 216 107.00 | 2 795 105.00 |
PE DEPRECIATION Total including other intangible assets | | 1 703.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 795 105.00 | 704 363.00 | 216 107.00 | 2 795 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 625.00 | | 13 078.00 | 87 625.00 |
7B Total provisions for depreciation | 87 625.00 | | 13 078.00 | 87 625.00 |
7C Grand total | 87 625.00 | | 13 078.00 | 87 625.00 |
UE of which provisions and reversals: - Operating | | | 3 078.00 | |
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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 | 968 453.00 | 968 453.00 | | 968 453.00 |
8C Staff and Related Accounts | 11 247.00 | 11 247.00 | | 11 247.00 |
8D Social Security and Other Social Organizations | 162 039.00 | 162 039.00 | | 162 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 767.00 | 11 767.00 | | 11 767.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 3 113 358.00 | 3 113 358.00 | | 3 113 358.00 |
VA Doubtful or disputed receivables | 89 456.00 | | 89 456.00 | 89 456.00 |
VB VAT | 49 489.00 | 49 489.00 | | 49 489.00 |
VH Loans with a maturity of more than one year at origin | 1 866 340.00 | 683 350.00 | 1 182 990.00 | 1 866 340.00 |
VI Group and Associates | 1 400 810.00 | 1 400 810.00 | | 1 400 810.00 |
VJ Loans taken out during the year | 589 500.00 | | | 589 500.00 |
VK Loans repaid during the year | 621 741.00 | | | 621 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 869.00 | 17 869.00 | | 17 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 648.00 | 56 648.00 | | 56 648.00 |
VS Prepaid expenses | 20 948.00 | 20 948.00 | | 20 948.00 |
VW VAT | 552 263.00 | 552 263.00 | | 552 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 990 792.00 | 3 807 801.00 | 1 182 990.00 | 4 990 792.00 |
