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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 134.00 | 10 134.00 | | 10 134.00 |
AN Land | 163 847.00 | 133 848.00 | 29 999.00 | 163 847.00 |
AP Buildings | 130 037.00 | 103 912.00 | 26 125.00 | 130 037.00 |
AR Technical installations, industrial equipment and tools | 1 285 876.00 | 973 354.00 | 312 523.00 | 1 285 876.00 |
AT Other tangible assets | 2 234 427.00 | 1 518 375.00 | 716 052.00 | 2 234 427.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 3 827 921.00 | 2 739 623.00 | 1 088 299.00 | 3 827 921.00 |
BL Raw materials, supplies | 218 104.00 | | 218 104.00 | 218 104.00 |
BX Customers and related accounts | 1 417 373.00 | 9 203.00 | 1 408 170.00 | 1 417 373.00 |
BZ Other receivables | 125 510.00 | | 125 510.00 | 125 510.00 |
CD Marketable securities | 500 200.00 | | 500 200.00 | 500 200.00 |
CF Cash and cash equivalents | 1 283 461.00 | | 1 283 461.00 | 1 283 461.00 |
CH Prepaid expenses | 27 164.00 | | 27 164.00 | 27 164.00 |
CJ TOTAL (II) | 3 571 813.00 | 9 203.00 | 3 562 609.00 | 3 571 813.00 |
CO Grand total (0 to V) | 7 399 735.00 | 2 748 826.00 | 4 650 910.00 | 7 399 735.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 780.00 | 50 780.00 | | 50 780.00 |
DB Share, merger, contribution premiums, etc. | 280 554.00 | 280 554.00 | | 280 554.00 |
DD Legal reserve (1) | 5 078.00 | 5 078.00 | | 5 078.00 |
DG Other reserves | 993 743.00 | 818 272.00 | | 993 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 971.00 | 475 471.00 | | 851 971.00 |
DK Regulated provisions | 6 761.00 | 6 761.00 | | 6 761.00 |
DL TOTAL (I) | 2 188 888.00 | 1 636 916.00 | | 2 188 888.00 |
DP Provisions for Risks | 162 630.00 | 185 656.00 | | 162 630.00 |
DR TOTAL (IV) | 162 630.00 | 185 656.00 | | 162 630.00 |
DU Loans and Debts from Credit Institutions (3) | 643 554.00 | 722 538.00 | | 643 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350 455.00 | | |
DX Trade payables and related accounts | 794 568.00 | 1 014 025.00 | | 794 568.00 |
DY Tax and social security liabilities | 806 489.00 | 755 275.00 | | 806 489.00 |
EA Other liabilities | 54 780.00 | 37 407.00 | | 54 780.00 |
EC TOTAL (IV) | 2 299 392.00 | 2 879 699.00 | | 2 299 392.00 |
EE Grand total (I to V) | 4 650 910.00 | 4 702 271.00 | | 4 650 910.00 |
EG Accrued income and payables due within one year | 1 855 275.00 | 2 434 072.00 | | 1 855 275.00 |
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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 | 3 096 005.00 | | 840 190.00 | 3 096 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 600.00 | |
I4 DECREASES Grand Total | 39 000.00 | 69 273.00 | 3 827 922.00 | 39 000.00 |
IO DECREASES Total including other intangible assets | | | 10 134.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 000.00 | 66 273.00 | 3 814 188.00 | 39 000.00 |
KD ACQUISITIONS Total including other intangible assets | 10 134.00 | | | 10 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085 871.00 | | 833 590.00 | 3 085 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 600.00 | |
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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 | 2 518 977.00 | 286 918.00 | 66 273.00 | 2 518 977.00 |
PE DEPRECIATION Total including other intangible assets | 10 134.00 | | | 10 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508 843.00 | 286 918.00 | 66 273.00 | 2 508 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 761.00 | | | 6 761.00 |
5R Provisions for social security and tax charges on accrued leave | 185 656.00 | 66 190.00 | 89 216.00 | 185 656.00 |
5Z Total provisions for risks and expenses | 185 656.00 | 66 190.00 | 89 216.00 | 185 656.00 |
6T Receivables | 74 589.00 | | 65 386.00 | 74 589.00 |
7B Total provisions for depreciation | 74 589.00 | | 65 386.00 | 74 589.00 |
7C Grand total | 267 006.00 | 66 190.00 | 154 602.00 | 267 006.00 |
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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 | 794 568.00 | 794 568.00 | | 794 568.00 |
8C Staff and Related Accounts | 131 106.00 | 131 106.00 | | 131 106.00 |
8D Social Security and Other Social Organizations | 130 351.00 | 130 351.00 | | 130 351.00 |
8E Income Taxes | 195 589.00 | 195 589.00 | | 195 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 780.00 | 54 780.00 | | 54 780.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 1 406 330.00 | 1 406 330.00 | | 1 406 330.00 |
VA Doubtful or disputed receivables | 11 043.00 | 11 043.00 | | 11 043.00 |
VB VAT | 65 766.00 | 65 766.00 | | 65 766.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 643 443.00 | 199 326.00 | 444 117.00 | 643 443.00 |
VP Miscellaneous | 6 423.00 | 6 423.00 | | 6 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 435.00 | 32 435.00 | | 32 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 321.00 | 53 321.00 | | 53 321.00 |
VS Prepaid expenses | 27 164.00 | 27 164.00 | | 27 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 647.00 | 1 573 647.00 | | 1 573 647.00 |
VW VAT | 317 008.00 | 317 008.00 | | 317 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 392.00 | 1 855 275.00 | 444 117.00 | 2 299 392.00 |
