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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 | 37 720.00 | 27 448.00 | 10 272.00 | 37 720.00 |
AH Goodwill | 10 458.00 | | 10 458.00 | 10 458.00 |
AP Buildings | 2 210.00 | 2 210.00 | | 2 210.00 |
AR Technical installations, industrial equipment and tools | 191 663.00 | 152 667.00 | 38 997.00 | 191 663.00 |
AT Other tangible assets | 8 326 592.00 | 6 240 172.00 | 2 086 420.00 | 8 326 592.00 |
BD Other fixed assets | 2 671.00 | | 2 671.00 | 2 671.00 |
BH Other financial assets | 21 178.00 | | 21 178.00 | 21 178.00 |
BJ TOTAL (I) | 8 592 492.00 | 6 422 497.00 | 2 169 996.00 | 8 592 492.00 |
BL Raw materials, supplies | 125 251.00 | | 125 251.00 | 125 251.00 |
BV Advances and down payments on orders | 47 251.00 | | 47 251.00 | 47 251.00 |
BX Customers and related accounts | 1 576 890.00 | 185 433.00 | 1 391 457.00 | 1 576 890.00 |
BZ Other receivables | 35 996.00 | | 35 996.00 | 35 996.00 |
CF Cash and cash equivalents | 3 043 045.00 | | 3 043 045.00 | 3 043 045.00 |
CH Prepaid expenses | 30 700.00 | | 30 700.00 | 30 700.00 |
CJ TOTAL (II) | 4 859 134.00 | 185 433.00 | 4 673 701.00 | 4 859 134.00 |
CO Grand total (0 to V) | 13 451 626.00 | 6 607 929.00 | 6 843 697.00 | 13 451 626.00 |
CP Shares due in less than one year | 21 178.00 | | | 21 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 070.00 | 49 070.00 | | 49 070.00 |
DD Legal reserve (1) | 4 907.00 | 4 907.00 | | 4 907.00 |
DG Other reserves | 2 884 037.00 | 2 453 266.00 | | 2 884 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 150.00 | 490 771.00 | | 581 150.00 |
DL TOTAL (I) | 3 519 164.00 | 2 998 014.00 | | 3 519 164.00 |
DU Loans and Debts from Credit Institutions (3) | 2 498 827.00 | 2 750 608.00 | | 2 498 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 561.00 | | 561.00 |
DX Trade payables and related accounts | 234 143.00 | 418 020.00 | | 234 143.00 |
DY Tax and social security liabilities | 484 166.00 | 369 275.00 | | 484 166.00 |
EA Other liabilities | 106 835.00 | 62 842.00 | | 106 835.00 |
EC TOTAL (IV) | 3 324 532.00 | 3 601 307.00 | | 3 324 532.00 |
EE Grand total (I to V) | 6 843 697.00 | 6 599 321.00 | | 6 843 697.00 |
EG Accrued income and payables due within one year | 2 060 649.00 | 3 601 307.00 | | 2 060 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 667.00 | 1 343.00 | | 1 667.00 |
EI Including equity loans | 561.00 | | | 561.00 |
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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 | 7 915 829.00 | | 1 016 863.00 | 7 915 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 849.00 | |
I4 DECREASES Grand Total | | 340 201.00 | 8 592 492.00 | |
IO DECREASES Total including other intangible assets | | | 48 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 201.00 | 8 520 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 206.00 | | 14 972.00 | 33 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 858 800.00 | | 1 001 866.00 | 7 858 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 823.00 | | 26.00 | 23 823.00 |
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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 | 5 577 127.00 | 1 183 651.00 | 338 281.00 | 5 577 127.00 |
PE DEPRECIATION Total including other intangible assets | 22 748.00 | 4 700.00 | | 22 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 554 379.00 | 1 178 951.00 | 338 281.00 | 5 554 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 220.00 | 73 662.00 | 13 449.00 | 125 220.00 |
7B Total provisions for depreciation | 125 220.00 | 73 662.00 | 13 449.00 | 125 220.00 |
7C Grand total | 125 220.00 | 73 662.00 | 13 449.00 | 125 220.00 |
UE of which provisions and reversals: - Operating | | 73 662.00 | 13 449.00 | |
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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 | 234 143.00 | 234 143.00 | | 234 143.00 |
8C Staff and Related Accounts | 84 674.00 | 84 674.00 | | 84 674.00 |
8D Social Security and Other Social Organizations | 62 535.00 | 62 535.00 | | 62 535.00 |
8E Income Taxes | 32 679.00 | 32 679.00 | | 32 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 835.00 | 106 835.00 | | 106 835.00 |
UT Other financial assets | 21 178.00 | | 21 178.00 | 21 178.00 |
UX Other trade receivables | 1 403 013.00 | 1 403 013.00 | | 1 403 013.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 173 877.00 | 173 877.00 | | 173 877.00 |
VB VAT | 26 231.00 | 26 231.00 | | 26 231.00 |
VG Loans with a maturity of up to one year at origin | 1 667.00 | 1 667.00 | | 1 667.00 |
VH Loans with a maturity of more than one year at origin | 2 497 160.00 | 1 233 277.00 | 1 263 883.00 | 2 497 160.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VJ Loans taken out during the year | 973 589.00 | | | 973 589.00 |
VK Loans repaid during the year | 1 225 239.00 | | | 1 225 239.00 |
VP Miscellaneous | 4 242.00 | 4 242.00 | | 4 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 215.00 | 34 215.00 | | 34 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 501.00 | 5 501.00 | | 5 501.00 |
VS Prepaid expenses | 30 700.00 | 30 700.00 | | 30 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 765.00 | 1 643 586.00 | 21 178.00 | 1 664 765.00 |
VW VAT | 270 063.00 | 270 063.00 | | 270 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 324 532.00 | 2 060 649.00 | 1 263 883.00 | 3 324 532.00 |
