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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 | 104 994.00 | 93 189.00 | 11 805.00 | 104 994.00 |
AN Land | 624 953.00 | 82 408.00 | 542 545.00 | 624 953.00 |
AP Buildings | 2 930 939.00 | 1 050 285.00 | 1 880 654.00 | 2 930 939.00 |
AR Technical installations, industrial equipment and tools | 3 910 524.00 | 3 036 620.00 | 873 904.00 | 3 910 524.00 |
AT Other tangible assets | 2 976 698.00 | 2 401 938.00 | 574 759.00 | 2 976 698.00 |
AV Fixed assets in progress | 1 996 854.00 | | 1 996 854.00 | 1 996 854.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 86 792.00 | | 86 792.00 | 86 792.00 |
BJ TOTAL (I) | 12 642 105.00 | 6 664 440.00 | 5 977 664.00 | 12 642 105.00 |
BT Goods | 217 189.00 | | 217 189.00 | 217 189.00 |
BV Advances and down payments on orders | 97 200.00 | | 97 200.00 | 97 200.00 |
BX Customers and related accounts | 2 356 413.00 | 122 979.00 | 2 233 434.00 | 2 356 413.00 |
BZ Other receivables | 1 103 824.00 | | 1 103 824.00 | 1 103 824.00 |
CF Cash and cash equivalents | 383 736.00 | | 383 736.00 | 383 736.00 |
CH Prepaid expenses | 383 570.00 | | 383 570.00 | 383 570.00 |
CJ TOTAL (II) | 4 541 931.00 | 122 979.00 | 4 418 952.00 | 4 541 931.00 |
CO Grand total (0 to V) | 17 184 036.00 | 6 787 419.00 | 10 396 617.00 | 17 184 036.00 |
CU Other investments | 10 351.00 | | 10 351.00 | 10 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 393 891.00 | 1 252 498.00 | | 1 393 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 396.00 | 141 393.00 | | 875 396.00 |
DL TOTAL (I) | 2 445 287.00 | 1 569 891.00 | | 2 445 287.00 |
DP Provisions for Risks | 217 531.00 | 131 017.00 | | 217 531.00 |
DR TOTAL (IV) | 217 531.00 | 131 017.00 | | 217 531.00 |
DU Loans and Debts from Credit Institutions (3) | 3 052 180.00 | 3 403 903.00 | | 3 052 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 4 295.00 | | 388.00 |
DW Advances and down payments received on current orders | 1 380.00 | 1 780.00 | | 1 380.00 |
DX Trade payables and related accounts | 1 399 511.00 | 890 507.00 | | 1 399 511.00 |
DY Tax and social security liabilities | 960 256.00 | 816 237.00 | | 960 256.00 |
DZ Fixed asset liabilities and related accounts | 2 296 317.00 | | | 2 296 317.00 |
EA Other liabilities | 23 767.00 | 254 679.00 | | 23 767.00 |
EC TOTAL (IV) | 7 733 799.00 | 5 371 402.00 | | 7 733 799.00 |
EE Grand total (I to V) | 10 396 617.00 | 7 072 309.00 | | 10 396 617.00 |
EG Accrued income and payables due within one year | 5 652 072.00 | 3 450 428.00 | | 5 652 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 514.00 | | |
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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 | 9 688 021.00 | | 3 496 262.00 | 9 688 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 143.00 | |
I4 DECREASES Grand Total | | 542 178.00 | 12 642 105.00 | |
IO DECREASES Total including other intangible assets | | | 104 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542 178.00 | 12 439 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 061.00 | | 9 933.00 | 95 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 495 816.00 | | 3 486 329.00 | 9 495 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 143.00 | | | 97 143.00 |
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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 | 5 970 562.00 | 693 878.00 | | 5 970 562.00 |
PE DEPRECIATION Total including other intangible assets | 88 898.00 | 4 291.00 | | 88 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 881 664.00 | 689 587.00 | | 5 881 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 017.00 | 103 450.00 | 16 937.00 | 131 017.00 |
6T Receivables | 193 754.00 | 9 098.00 | 79 873.00 | 193 754.00 |
7B Total provisions for depreciation | 193 754.00 | 9 098.00 | 79 873.00 | 193 754.00 |
7C Grand total | 324 771.00 | 112 548.00 | 96 810.00 | 324 771.00 |
UE of which provisions and reversals: - Operating | | 112 549.00 | 96 810.00 | |
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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 | 1 399 511.00 | 1 399 511.00 | | 1 399 511.00 |
8C Staff and Related Accounts | 218 925.00 | 218 925.00 | | 218 925.00 |
8D Social Security and Other Social Organizations | 156 135.00 | 156 135.00 | | 156 135.00 |
8E Income Taxes | 267 164.00 | 267 164.00 | | 267 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 296 317.00 | 2 296 317.00 | | 2 296 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 767.00 | 23 767.00 | | 23 767.00 |
UT Other financial assets | 86 792.00 | | 86 792.00 | 86 792.00 |
UX Other trade receivables | 2 211 332.00 | 2 211 332.00 | | 2 211 332.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 145 082.00 | 145 082.00 | | 145 082.00 |
VB VAT | 466 946.00 | 466 946.00 | | 466 946.00 |
VC Group and associates | 141 854.00 | 141 854.00 | | 141 854.00 |
VG Loans with a maturity of up to one year at origin | 1 616.00 | 1 616.00 | | 1 616.00 |
VH Loans with a maturity of more than one year at origin | 3 047 241.00 | 935 431.00 | 1 720 909.00 | 3 047 241.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VP Miscellaneous | 83 073.00 | 83 073.00 | | 83 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 114.00 | 38 114.00 | | 38 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 652.00 | 411 652.00 | | 411 652.00 |
VS Prepaid expenses | 383 570.00 | 383 570.00 | | 383 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 930 599.00 | 3 843 807.00 | 86 792.00 | 3 930 599.00 |
VW VAT | 279 918.00 | 279 918.00 | | 279 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 729 096.00 | 5 617 285.00 | 1 720 909.00 | 7 729 096.00 |
