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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 | 19 377.00 | 18 488.00 | 889.00 | 19 377.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 294 321.00 | | 294 321.00 | 294 321.00 |
AP Buildings | 1 298 705.00 | 1 062 408.00 | 236 297.00 | 1 298 705.00 |
AR Technical installations, industrial equipment and tools | 3 590 358.00 | 3 062 001.00 | 528 358.00 | 3 590 358.00 |
AT Other tangible assets | 1 447 460.00 | 962 348.00 | 485 112.00 | 1 447 460.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 51 671.00 | | 51 671.00 | 51 671.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
BJ TOTAL (I) | 6 814 286.00 | 5 105 244.00 | 1 709 042.00 | 6 814 286.00 |
BL Raw materials, supplies | 57 065.00 | | 57 065.00 | 57 065.00 |
BX Customers and related accounts | 1 258 569.00 | 16 703.00 | 1 241 866.00 | 1 258 569.00 |
BZ Other receivables | 105 074.00 | | 105 074.00 | 105 074.00 |
CF Cash and cash equivalents | 1 208 512.00 | | 1 208 512.00 | 1 208 512.00 |
CH Prepaid expenses | 62 720.00 | | 62 720.00 | 62 720.00 |
CJ TOTAL (II) | 2 691 939.00 | 16 703.00 | 2 675 236.00 | 2 691 939.00 |
CO Grand total (0 to V) | 9 506 226.00 | 5 121 947.00 | 4 384 278.00 | 9 506 226.00 |
CU Other investments | 87 435.00 | | 87 435.00 | 87 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 6 578.00 | 6 578.00 | | 6 578.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 1 485 196.00 | 1 633 683.00 | | 1 485 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 240.00 | -148 487.00 | | 587 240.00 |
DL TOTAL (I) | 2 343 014.00 | 1 755 775.00 | | 2 343 014.00 |
DU Loans and Debts from Credit Institutions (3) | 490 427.00 | 662 326.00 | | 490 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 815.00 | 16 637.00 | | 24 815.00 |
DX Trade payables and related accounts | 704 792.00 | 538 937.00 | | 704 792.00 |
DY Tax and social security liabilities | 815 237.00 | 719 766.00 | | 815 237.00 |
EA Other liabilities | 5 994.00 | | | 5 994.00 |
EC TOTAL (IV) | 2 041 264.00 | 1 937 665.00 | | 2 041 264.00 |
EE Grand total (I to V) | 4 384 278.00 | 3 693 440.00 | | 4 384 278.00 |
EG Accrued income and payables due within one year | 1 703 363.00 | 1 447 650.00 | | 1 703 363.00 |
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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 | 6 693 716.00 | | 922 095.00 | 6 693 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 296.00 | |
I4 DECREASES Grand Total | 106 176.00 | 695 348.00 | 6 814 286.00 | 106 176.00 |
IO DECREASES Total including other intangible assets | | | 36 146.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 176.00 | 695 348.00 | 6 630 844.00 | 106 176.00 |
KD ACQUISITIONS Total including other intangible assets | 35 248.00 | | 898.00 | 35 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 549 628.00 | | 882 740.00 | 6 549 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 839.00 | | 38 457.00 | 108 839.00 |
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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 | 5 371 980.00 | 428 613.00 | 695 348.00 | 5 371 980.00 |
PE DEPRECIATION Total including other intangible assets | 17 815.00 | 673.00 | | 17 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 354 164.00 | 427 939.00 | 695 348.00 | 5 354 164.00 |
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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 | 704 792.00 | 704 792.00 | | 704 792.00 |
8C Staff and Related Accounts | 321 539.00 | 321 539.00 | | 321 539.00 |
8D Social Security and Other Social Organizations | 147 834.00 | 147 834.00 | | 147 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 994.00 | 5 994.00 | | 5 994.00 |
UL Receivables related to investments | 51 671.00 | 51 671.00 | | 51 671.00 |
UT Other financial assets | 7 839.00 | 7 839.00 | | 7 839.00 |
UX Other trade receivables | 1 231 574.00 | 1 231 574.00 | | 1 231 574.00 |
VA Doubtful or disputed receivables | 26 994.00 | 26 994.00 | | 26 994.00 |
VB VAT | 69 307.00 | 69 307.00 | | 69 307.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 490 016.00 | 152 114.00 | 264 196.00 | 490 016.00 |
VI Group and Associates | 24 815.00 | 24 815.00 | | 24 815.00 |
VK Loans repaid during the year | 171 932.00 | | | 171 932.00 |
VP Miscellaneous | 7 797.00 | 7 797.00 | | 7 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 018.00 | 40 018.00 | | 40 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 970.00 | 27 970.00 | | 27 970.00 |
VS Prepaid expenses | 62 720.00 | 62 720.00 | | 62 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 873.00 | 1 485 873.00 | | 1 485 873.00 |
VW VAT | 305 846.00 | 305 846.00 | | 305 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 264.00 | 1 703 363.00 | 264 196.00 | 2 041 264.00 |
