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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 | 26 976.00 | 19 575.00 | 7 400.00 | 26 976.00 |
AH Goodwill | 608 957.00 | | 608 957.00 | 608 957.00 |
AP Buildings | 804 909.00 | 549 077.00 | 255 832.00 | 804 909.00 |
AR Technical installations, industrial equipment and tools | 3 327 236.00 | 3 005 134.00 | 322 102.00 | 3 327 236.00 |
AT Other tangible assets | 1 257 830.00 | 1 032 023.00 | 225 807.00 | 1 257 830.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 6 027 819.00 | 4 605 810.00 | 1 422 009.00 | 6 027 819.00 |
BL Raw materials, supplies | 3 499.00 | | 3 499.00 | 3 499.00 |
BX Customers and related accounts | 1 176 267.00 | 46 365.00 | 1 129 902.00 | 1 176 267.00 |
BZ Other receivables | 120 523.00 | | 120 523.00 | 120 523.00 |
CD Marketable securities | 4 601 123.00 | 13 115.00 | 4 588 008.00 | 4 601 123.00 |
CF Cash and cash equivalents | 2 003 026.00 | | 2 003 026.00 | 2 003 026.00 |
CH Prepaid expenses | 7 750.00 | | 7 750.00 | 7 750.00 |
CJ TOTAL (II) | 7 912 191.00 | 59 481.00 | 7 852 710.00 | 7 912 191.00 |
CO Grand total (0 to V) | 13 940 011.00 | 4 665 291.00 | 9 274 719.00 | 13 940 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 5 124 643.00 | | | 5 124 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 132 025.00 | | | 3 132 025.00 |
DL TOTAL (I) | 8 641 668.00 | | | 8 641 668.00 |
DQ Provisions for Expenses | 5 091.00 | | | 5 091.00 |
DR TOTAL (IV) | 5 091.00 | | | 5 091.00 |
DU Loans and Debts from Credit Institutions (3) | 781.00 | | | 781.00 |
DX Trade payables and related accounts | 108 437.00 | | | 108 437.00 |
DY Tax and social security liabilities | 465 195.00 | | | 465 195.00 |
EA Other liabilities | 50 634.00 | | | 50 634.00 |
EB Prepaid income (2) | 2 910.00 | | | 2 910.00 |
EC TOTAL (IV) | 627 959.00 | | | 627 959.00 |
EE Grand total (I to V) | 9 274 719.00 | | | 9 274 719.00 |
EG Accrued income and payables due within one year | 627 959.00 | | | 627 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 781.00 | | | 781.00 |
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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 | 3 605 416.00 | | 2 801 189.00 | 3 605 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 000.00 | 1 910.00 | |
I4 DECREASES Grand Total | | 378 786.00 | 6 027 819.00 | |
IO DECREASES Total including other intangible assets | | | 635 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 786.00 | 5 389 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 933.00 | | | 635 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 878 532.00 | | 2 580 229.00 | 2 878 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 950.00 | | 220 960.00 | 90 950.00 |
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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 | 2 686 490.00 | 1 988 106.00 | 68 786.00 | 2 686 490.00 |
PE DEPRECIATION Total including other intangible assets | 15 448.00 | 4 127.00 | | 15 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 671 041.00 | 1 983 979.00 | 68 786.00 | 2 671 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 960.00 | 3 621.00 | 490.00 | 1 960.00 |
6T Receivables | | 52 194.00 | 5 828.00 | |
6X Other provisions for depreciation | 9 098.00 | 8 306.00 | 4 289.00 | 9 098.00 |
7B Total provisions for depreciation | 9 098.00 | 60 500.00 | 10 117.00 | 9 098.00 |
7C Grand total | 11 058.00 | 64 121.00 | 10 607.00 | 11 058.00 |
UE of which provisions and reversals: - Operating | | | 5 828.00 | |
UG - Financial | | 8 306.00 | 4 289.00 | |
UJ - Exceptional | | | 490.00 | |
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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 | 108 437.00 | 108 437.00 | | 108 437.00 |
8C Staff and Related Accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
8D Social Security and Other Social Organizations | 143 361.00 | 143 361.00 | | 143 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 634.00 | 50 634.00 | | 50 634.00 |
8L Deferred income | 2 910.00 | 2 910.00 | | 2 910.00 |
UT Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
UX Other trade receivables | 1 120 651.00 | 1 120 651.00 | | 1 120 651.00 |
UY Staff and related accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
VA Doubtful or disputed receivables | 55 615.00 | 55 615.00 | | 55 615.00 |
VB VAT | 23 221.00 | 23 221.00 | | 23 221.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VM Income taxes | 57 161.00 | 57 161.00 | | 57 161.00 |
VP Miscellaneous | 16 025.00 | 16 025.00 | | 16 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 916.00 | 13 916.00 | | 13 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 360.00 | 22 360.00 | | 22 360.00 |
VS Prepaid expenses | 7 750.00 | 7 750.00 | | 7 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 452.00 | 1 304 542.00 | 1 910.00 | 1 306 452.00 |
VW VAT | 306 712.00 | 306 712.00 | | 306 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 959.00 | 627 959.00 | | 627 959.00 |
