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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 | 54 957.00 | 27 394.00 | 27 564.00 | 54 957.00 |
AR Technical installations, industrial equipment and tools | 1 330 335.00 | 1 113 314.00 | 217 021.00 | 1 330 335.00 |
AT Other tangible assets | 724 337.00 | 446 124.00 | 278 213.00 | 724 337.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 52 550.00 | | 52 550.00 | 52 550.00 |
BJ TOTAL (I) | 2 179 252.00 | 1 586 832.00 | 592 420.00 | 2 179 252.00 |
BL Raw materials, supplies | 123 425.00 | | 123 425.00 | 123 425.00 |
BX Customers and related accounts | 624 010.00 | 27 133.00 | 596 877.00 | 624 010.00 |
BZ Other receivables | 51 632.00 | | 51 632.00 | 51 632.00 |
CF Cash and cash equivalents | 465 772.00 | | 465 772.00 | 465 772.00 |
CH Prepaid expenses | 34 827.00 | | 34 827.00 | 34 827.00 |
CJ TOTAL (II) | 1 299 666.00 | 27 133.00 | 1 272 532.00 | 1 299 666.00 |
CO Grand total (0 to V) | 3 478 917.00 | 1 613 965.00 | 1 864 952.00 | 3 478 917.00 |
CR Shares due in more than one year | 32 560.00 | | | 32 560.00 |
CU Other investments | 17 072.00 | | 17 072.00 | 17 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 660.00 | 224 660.00 | | 224 660.00 |
DB Share, merger, contribution premiums, etc. | 160 290.00 | 160 290.00 | | 160 290.00 |
DD Legal reserve (1) | 22 466.00 | 22 466.00 | | 22 466.00 |
DG Other reserves | 261 872.00 | 261 872.00 | | 261 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 395.00 | 51 965.00 | | 82 395.00 |
DL TOTAL (I) | 751 683.00 | 721 253.00 | | 751 683.00 |
DU Loans and Debts from Credit Institutions (3) | 568 118.00 | 703 815.00 | | 568 118.00 |
DW Advances and down payments received on current orders | 3 763.00 | | | 3 763.00 |
DX Trade payables and related accounts | 303 033.00 | 274 887.00 | | 303 033.00 |
DY Tax and social security liabilities | 235 845.00 | 220 646.00 | | 235 845.00 |
EA Other liabilities | 2 510.00 | 1 018.00 | | 2 510.00 |
EC TOTAL (IV) | 1 113 269.00 | 1 200 366.00 | | 1 113 269.00 |
EE Grand total (I to V) | 1 864 952.00 | 1 921 618.00 | | 1 864 952.00 |
EG Accrued income and payables due within one year | 702 758.00 | 887 973.00 | | 702 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 437.00 | | 250.00 |
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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 | 2 026 207.00 | | 245 166.00 | 2 026 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 622.00 | |
I4 DECREASES Grand Total | | 92 122.00 | 2 179 252.00 | |
IO DECREASES Total including other intangible assets | | | 54 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 122.00 | 2 054 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 667.00 | | 4 290.00 | 50 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 918.00 | | 240 876.00 | 1 905 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 622.00 | | | 69 622.00 |
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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 | 1 487 938.00 | 116 516.00 | 17 621.00 | 1 487 938.00 |
PE DEPRECIATION Total including other intangible assets | 14 882.00 | 12 511.00 | | 14 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 055.00 | 104 005.00 | 17 621.00 | 1 473 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 133.00 | | | 27 133.00 |
7B Total provisions for depreciation | 27 133.00 | | | 27 133.00 |
7C Grand total | 27 133.00 | | | 27 133.00 |
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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 | 303 033.00 | 303 033.00 | | 303 033.00 |
8C Staff and Related Accounts | 57 029.00 | 57 029.00 | | 57 029.00 |
8D Social Security and Other Social Organizations | 46 894.00 | 46 894.00 | | 46 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
UT Other financial assets | 52 550.00 | | 52 550.00 | 52 550.00 |
UX Other trade receivables | 591 450.00 | 591 450.00 | | 591 450.00 |
VA Doubtful or disputed receivables | 32 560.00 | | 32 560.00 | 32 560.00 |
VB VAT | 20 761.00 | 20 761.00 | | 20 761.00 |
VC Group and associates | 9 061.00 | 9 061.00 | | 9 061.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 567 868.00 | 161 120.00 | 352 927.00 | 567 868.00 |
VK Loans repaid during the year | 266 638.00 | | | 266 638.00 |
VM Income taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 490.00 | 17 490.00 | | 17 490.00 |
VS Prepaid expenses | 34 827.00 | 34 827.00 | | 34 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 019.00 | 677 909.00 | 85 110.00 | 763 019.00 |
VW VAT | 129 312.00 | 129 312.00 | | 129 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 506.00 | 702 758.00 | 352 927.00 | 1 109 506.00 |
