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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 | 26 200.00 | 26 200.00 | | 26 200.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AN Land | 21 735.00 | 21 735.00 | | 21 735.00 |
AP Buildings | 126 593.00 | 118 474.00 | 8 119.00 | 126 593.00 |
AR Technical installations, industrial equipment and tools | 4 033 931.00 | 2 263 820.00 | 1 770 111.00 | 4 033 931.00 |
AT Other tangible assets | 1 563 124.00 | 1 040 550.00 | 522 574.00 | 1 563 124.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 12 664.00 | | 12 664.00 | 12 664.00 |
BJ TOTAL (I) | 5 856 724.00 | 3 470 779.00 | 2 385 945.00 | 5 856 724.00 |
BT Goods | 317 522.00 | | 317 522.00 | 317 522.00 |
BX Customers and related accounts | 1 337 286.00 | 26 284.00 | 1 311 003.00 | 1 337 286.00 |
BZ Other receivables | 78 468.00 | | 78 468.00 | 78 468.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 601 319.00 | | 1 601 319.00 | 1 601 319.00 |
CH Prepaid expenses | 75 817.00 | | 75 817.00 | 75 817.00 |
CJ TOTAL (II) | 3 415 411.00 | 26 284.00 | 3 389 128.00 | 3 415 411.00 |
CO Grand total (0 to V) | 9 272 135.00 | 3 497 062.00 | 5 775 073.00 | 9 272 135.00 |
CP Shares due in less than one year | 12 664.00 | | | 12 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 408.00 | 504 408.00 | | 504 408.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DG Other reserves | 889 151.00 | 889 151.00 | | 889 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 605.00 | 130 477.00 | | 160 605.00 |
DL TOTAL (I) | 1 616 563.00 | 1 586 436.00 | | 1 616 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687 325.00 | 1 378 473.00 | | 1 687 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 322.00 | 1 086 658.00 | | 1 244 322.00 |
DX Trade payables and related accounts | 971 505.00 | 738 909.00 | | 971 505.00 |
DY Tax and social security liabilities | 248 281.00 | 392 197.00 | | 248 281.00 |
EA Other liabilities | 7 078.00 | | | 7 078.00 |
EC TOTAL (IV) | 4 158 510.00 | 3 596 238.00 | | 4 158 510.00 |
EE Grand total (I to V) | 5 775 073.00 | 5 182 673.00 | | 5 775 073.00 |
EG Accrued income and payables due within one year | 2 982 698.00 | 2 619 742.00 | | 2 982 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 306.00 | | | 25 306.00 |
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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 | 4 969 603.00 | | 1 278 647.00 | 4 969 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 664.00 | |
I4 DECREASES Grand Total | | 396 925.00 | 5 851 324.00 | |
IO DECREASES Total including other intangible assets | | | 93 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 925.00 | 5 745 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 278.00 | | | 93 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 863 661.00 | | 1 278 647.00 | 4 863 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 664.00 | | | 12 664.00 |
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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 | 3 118 888.00 | 680 847.00 | 328 957.00 | 3 118 888.00 |
PE DEPRECIATION Total including other intangible assets | 25 552.00 | 648.00 | | 25 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 093 336.00 | 680 199.00 | 328 957.00 | 3 093 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 680.00 | 22 313.00 | 11 710.00 | 15 680.00 |
7B Total provisions for depreciation | 15 680.00 | 22 313.00 | 11 710.00 | 15 680.00 |
7C Grand total | 15 680.00 | 22 313.00 | 11 710.00 | 15 680.00 |
UE of which provisions and reversals: - Operating | | 22 313.00 | 11 710.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 624.00 | 624.00 | | 624.00 |
8B Suppliers and Related Accounts | 971 505.00 | 971 505.00 | | 971 505.00 |
8C Staff and Related Accounts | 66 211.00 | 66 211.00 | | 66 211.00 |
8D Social Security and Other Social Organizations | 74 467.00 | 74 467.00 | | 74 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 078.00 | 7 078.00 | | 7 078.00 |
UT Other financial assets | 12 664.00 | 12 664.00 | | 12 664.00 |
UX Other trade receivables | 1 299 650.00 | 1 299 650.00 | | 1 299 650.00 |
VA Doubtful or disputed receivables | 37 636.00 | 37 636.00 | | 37 636.00 |
VB VAT | 39 359.00 | 39 359.00 | | 39 359.00 |
VG Loans with a maturity of up to one year at origin | 26 280.00 | 26 280.00 | | 26 280.00 |
VH Loans with a maturity of more than one year at origin | 1 661 044.00 | 485 232.00 | 1 175 812.00 | 1 661 044.00 |
VI Group and Associates | 1 243 698.00 | 1 243 698.00 | | 1 243 698.00 |
VJ Loans taken out during the year | 780 581.00 | | | 780 581.00 |
VK Loans repaid during the year | 496 939.00 | | | 496 939.00 |
VM Income taxes | 25 929.00 | 25 929.00 | | 25 929.00 |
VP Miscellaneous | 12 930.00 | 12 930.00 | | 12 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 729.00 | 11 729.00 | | 11 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 75 817.00 | 75 817.00 | | 75 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 235.00 | 1 504 235.00 | | 1 504 235.00 |
VW VAT | 95 873.00 | 95 873.00 | | 95 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 158 510.00 | 2 982 698.00 | 1 175 812.00 | 4 158 510.00 |
