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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 | 9 838.00 | 5 760.00 | 4 078.00 | 9 838.00 |
AH Goodwill | 84 432.00 | | 84 432.00 | 84 432.00 |
AP Buildings | 15 665.00 | 15 665.00 | | 15 665.00 |
AR Technical installations, industrial equipment and tools | 212 833.00 | 104 915.00 | 107 918.00 | 212 833.00 |
AT Other tangible assets | 878 464.00 | 666 385.00 | 212 079.00 | 878 464.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
BJ TOTAL (I) | 1 206 881.00 | 792 726.00 | 414 155.00 | 1 206 881.00 |
BX Customers and related accounts | 491 499.00 | 7 113.00 | 484 386.00 | 491 499.00 |
BZ Other receivables | 38 957.00 | | 38 957.00 | 38 957.00 |
CF Cash and cash equivalents | 1 319 380.00 | | 1 319 380.00 | 1 319 380.00 |
CH Prepaid expenses | 16 373.00 | | 16 373.00 | 16 373.00 |
CJ TOTAL (II) | 1 866 209.00 | 7 113.00 | 1 859 096.00 | 1 866 209.00 |
CO Grand total (0 to V) | 3 073 089.00 | 799 838.00 | 2 273 251.00 | 3 073 089.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 077 047.00 | 902 409.00 | | 1 077 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 284.00 | 324 579.00 | | 269 284.00 |
DL TOTAL (I) | 1 544 331.00 | 1 424 987.00 | | 1 544 331.00 |
DU Loans and Debts from Credit Institutions (3) | 286 777.00 | 238 403.00 | | 286 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 781.00 | 78 255.00 | | 62 781.00 |
DW Advances and down payments received on current orders | 31 671.00 | 38 673.00 | | 31 671.00 |
DX Trade payables and related accounts | 91 469.00 | 55 942.00 | | 91 469.00 |
DY Tax and social security liabilities | 183 716.00 | 215 700.00 | | 183 716.00 |
EA Other liabilities | 10 209.00 | 7 495.00 | | 10 209.00 |
EB Prepaid income (2) | 62 296.00 | 53 061.00 | | 62 296.00 |
EC TOTAL (IV) | 728 920.00 | 687 530.00 | | 728 920.00 |
EE Grand total (I to V) | 2 273 251.00 | 2 112 518.00 | | 2 273 251.00 |
EG Accrued income and payables due within one year | 481 364.00 | | | 481 364.00 |
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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 | 1 064 680.00 | | 166 472.00 | 1 064 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 811.00 | 5 649.00 | |
I4 DECREASES Grand Total | | 24 272.00 | 1 206 881.00 | |
IO DECREASES Total including other intangible assets | | | 94 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 461.00 | 1 106 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 270.00 | | | 94 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 950.00 | | 166 472.00 | 960 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 460.00 | | | 9 460.00 |
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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 | 709 435.00 | 103 752.00 | 20 461.00 | 709 435.00 |
PE DEPRECIATION Total including other intangible assets | 3 602.00 | 2 159.00 | | 3 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 833.00 | 101 593.00 | 20 461.00 | 705 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 859.00 | 1 073.00 | 3 820.00 | 9 859.00 |
7B Total provisions for depreciation | 9 859.00 | 1 073.00 | 3 820.00 | 9 859.00 |
7C Grand total | 9 859.00 | 1 073.00 | 3 820.00 | 9 859.00 |
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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 | 91 469.00 | 91 469.00 | | 91 469.00 |
8C Staff and Related Accounts | 87 851.00 | 87 851.00 | | 87 851.00 |
8D Social Security and Other Social Organizations | 77 640.00 | 77 640.00 | | 77 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 209.00 | 10 209.00 | | 10 209.00 |
8L Deferred income | 62 296.00 | 62 296.00 | | 62 296.00 |
UT Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
UX Other trade receivables | 484 386.00 | 484 386.00 | | 484 386.00 |
VA Doubtful or disputed receivables | 7 113.00 | | 7 113.00 | 7 113.00 |
VB VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VC Group and associates | 10 000.00 | | 10 000.00 | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 286 777.00 | 70 893.00 | 200 953.00 | 286 777.00 |
VI Group and Associates | 62 781.00 | 62 781.00 | | 62 781.00 |
VJ Loans taken out during the year | 109 140.00 | | | 109 140.00 |
VK Loans repaid during the year | 60 729.00 | | | 60 729.00 |
VM Income taxes | 10 371.00 | 10 371.00 | | 10 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 476.00 | 9 476.00 | | 9 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 909.00 | 16 909.00 | | 16 909.00 |
VS Prepaid expenses | 16 373.00 | 16 373.00 | | 16 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 477.00 | 529 716.00 | 20 762.00 | 550 477.00 |
VW VAT | 8 749.00 | 8 749.00 | | 8 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 248.00 | 481 364.00 | 200 953.00 | 697 248.00 |
