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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AH Goodwill | 476 225.00 | 456 225.00 | 20 000.00 | 476 225.00 |
AP Buildings | 45 900.00 | 45 900.00 | | 45 900.00 |
AR Technical installations, industrial equipment and tools | 591 621.00 | 515 364.00 | 76 257.00 | 591 621.00 |
AT Other tangible assets | 337 079.00 | 282 884.00 | 54 196.00 | 337 079.00 |
BH Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BJ TOTAL (I) | 1 457 837.00 | 1 305 273.00 | 152 564.00 | 1 457 837.00 |
BL Raw materials, supplies | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 97 851.00 | 30 159.00 | 67 693.00 | 97 851.00 |
BZ Other receivables | 105 859.00 | | 105 859.00 | 105 859.00 |
CD Marketable securities | 67 667.00 | | 67 667.00 | 67 667.00 |
CF Cash and cash equivalents | 478 623.00 | | 478 623.00 | 478 623.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 753 816.00 | 30 159.00 | 723 657.00 | 753 816.00 |
CO Grand total (0 to V) | 2 211 652.00 | 1 335 431.00 | 876 221.00 | 2 211 652.00 |
CP Shares due in less than one year | 1 959.00 | | | 1 959.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DB Share, merger, contribution premiums, etc. | 11 825.00 | 11 825.00 | | 11 825.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 219 520.00 | 277 413.00 | | 219 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 477.00 | -57 893.00 | | 99 477.00 |
DL TOTAL (I) | 343 421.00 | 243 944.00 | | 343 421.00 |
DP Provisions for Risks | 12 395.00 | 12 395.00 | | 12 395.00 |
DR TOTAL (IV) | 12 395.00 | 12 395.00 | | 12 395.00 |
DU Loans and Debts from Credit Institutions (3) | 297 509.00 | 383 829.00 | | 297 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 357.00 | 27 396.00 | | 15 357.00 |
DX Trade payables and related accounts | 56 562.00 | 42 971.00 | | 56 562.00 |
DY Tax and social security liabilities | 150 976.00 | 125 071.00 | | 150 976.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 520 405.00 | 579 267.00 | | 520 405.00 |
EE Grand total (I to V) | 876 221.00 | 835 606.00 | | 876 221.00 |
EG Accrued income and payables due within one year | 330 273.00 | 463 681.00 | | 330 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 787.00 | | | 10 787.00 |
EI Including equity loans | 15 357.00 | | | 15 357.00 |
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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 | 1 453 322.00 | | 4 972.00 | 1 453 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 2 111.00 | |
I4 DECREASES Grand Total | | 457.00 | 1 457 837.00 | |
IO DECREASES Total including other intangible assets | | | 481 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 125.00 | | | 481 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 628.00 | | 4 972.00 | 969 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 569.00 | | | 2 569.00 |
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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 | 744 623.00 | 104 425.00 | | 744 623.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 723.00 | 104 425.00 | | 739 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 12 395.00 | | | 12 395.00 |
6A on fixed assets – intangible | 456 225.00 | | | 456 225.00 |
6T Receivables | 14 451.00 | 30 159.00 | 14 451.00 | 14 451.00 |
7B Total provisions for depreciation | 470 676.00 | 30 159.00 | 14 451.00 | 470 676.00 |
7C Grand total | 483 071.00 | 30 159.00 | 14 451.00 | 483 071.00 |
UE of which provisions and reversals: - Operating | | 30 159.00 | 14 451.00 | |
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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 | 56 562.00 | 56 562.00 | | 56 562.00 |
8C Staff and Related Accounts | 18 772.00 | 18 772.00 | | 18 772.00 |
8D Social Security and Other Social Organizations | 117 593.00 | 117 593.00 | | 117 593.00 |
8E Income Taxes | 7 505.00 | 7 505.00 | | 7 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 1 959.00 | 1 959.00 | | 1 959.00 |
UX Other trade receivables | 97 851.00 | 97 851.00 | | 97 851.00 |
VC Group and associates | 1 590.00 | 1 590.00 | | 1 590.00 |
VG Loans with a maturity of up to one year at origin | 10 787.00 | 10 787.00 | | 10 787.00 |
VH Loans with a maturity of more than one year at origin | 286 721.00 | 96 589.00 | 190 132.00 | 286 721.00 |
VI Group and Associates | 15 357.00 | 15 357.00 | | 15 357.00 |
VJ Loans taken out during the year | 3 318.00 | | | 3 318.00 |
VK Loans repaid during the year | 100 362.00 | | | 100 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 106.00 | 7 106.00 | | 7 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 269.00 | 104 269.00 | | 104 269.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 055.00 | 207 055.00 | | 207 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 405.00 | 330 273.00 | 190 132.00 | 520 405.00 |
