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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 | 6 580.00 | 4 681.00 | 1 898.00 | 6 580.00 |
AN Land | 138 000.00 | | 138 000.00 | 138 000.00 |
AP Buildings | 1 025 252.00 | 223 333.00 | 801 918.00 | 1 025 252.00 |
AR Technical installations, industrial equipment and tools | 73 564.00 | 49 169.00 | 24 394.00 | 73 564.00 |
AT Other tangible assets | 218 825.00 | 150 560.00 | 68 265.00 | 218 825.00 |
BH Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
BJ TOTAL (I) | 1 476 092.00 | 427 745.00 | 1 048 347.00 | 1 476 092.00 |
BT Goods | 1 520 979.00 | | 1 520 979.00 | 1 520 979.00 |
BX Customers and related accounts | 1 337 263.00 | 63 367.00 | 1 273 895.00 | 1 337 263.00 |
BZ Other receivables | 391 764.00 | | 391 764.00 | 391 764.00 |
CF Cash and cash equivalents | 426 799.00 | | 426 799.00 | 426 799.00 |
CH Prepaid expenses | 147 332.00 | | 147 332.00 | 147 332.00 |
CJ TOTAL (II) | 3 824 140.00 | 63 367.00 | 3 760 772.00 | 3 824 140.00 |
CN Currency translation adjustments (V) | 40 497.00 | | 40 497.00 | 40 497.00 |
CO Grand total (0 to V) | 5 340 729.00 | 491 113.00 | 4 849 616.00 | 5 340 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 432.00 | 8 432.00 | | 8 432.00 |
DB Share, merger, contribution premiums, etc. | 2 624.00 | 2 624.00 | | 2 624.00 |
DD Legal reserve (1) | 843.00 | 843.00 | | 843.00 |
DH Retained earnings | 1 759 907.00 | 2 012 545.00 | | 1 759 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 160.00 | 97 361.00 | | 279 160.00 |
DK Regulated provisions | 59 149.00 | | | 59 149.00 |
DL TOTAL (I) | 2 110 117.00 | 2 121 807.00 | | 2 110 117.00 |
DP Provisions for Risks | 48 546.00 | 13 682.00 | | 48 546.00 |
DR TOTAL (IV) | 48 546.00 | 13 682.00 | | 48 546.00 |
DU Loans and Debts from Credit Institutions (3) | 228 383.00 | 312 430.00 | | 228 383.00 |
DW Advances and down payments received on current orders | 1 400.00 | 1 513.00 | | 1 400.00 |
DX Trade payables and related accounts | 1 257 585.00 | 729 462.00 | | 1 257 585.00 |
DY Tax and social security liabilities | 977 176.00 | 714 273.00 | | 977 176.00 |
EA Other liabilities | 221 690.00 | 71 590.00 | | 221 690.00 |
EC TOTAL (IV) | 2 686 235.00 | 1 829 270.00 | | 2 686 235.00 |
ED (V) | 4 716.00 | 35 837.00 | | 4 716.00 |
EE Grand total (I to V) | 4 849 616.00 | 4 000 598.00 | | 4 849 616.00 |
EG Accrued income and payables due within one year | 2 535 502.00 | 1 827 757.00 | | 2 535 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 930.00 | 1 407.00 | | 2 930.00 |
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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 | 1 490 164.00 | | 1 202.00 | 1 490 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 870.00 | |
I4 DECREASES Grand Total | | 15 273.00 | 1 476 092.00 | |
IO DECREASES Total including other intangible assets | | 251.00 | 6 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 022.00 | 1 455 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 831.00 | | | 6 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 462.00 | | 1 202.00 | 1 469 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 870.00 | | | 13 870.00 |
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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 | 351 104.00 | 91 760.00 | 15 119.00 | 351 104.00 |
PE DEPRECIATION Total including other intangible assets | 3 298.00 | 1 633.00 | 251.00 | 3 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 805.00 | 90 127.00 | 14 868.00 | 347 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 59 149.00 | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 682.00 | 48 546.00 | 13 682.00 | 13 682.00 |
6T Receivables | 57 914.00 | 7 394.00 | 1 941.00 | 57 914.00 |
7B Total provisions for depreciation | 57 914.00 | 7 394.00 | 1 941.00 | 57 914.00 |
7C Grand total | 71 596.00 | 115 090.00 | 15 623.00 | 71 596.00 |
UE of which provisions and reversals: - Operating | | 55 941.00 | 15 623.00 | |
UJ - Exceptional | | 59 149.00 | | |
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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 | 1 257 585.00 | 1 257 585.00 | | 1 257 585.00 |
8C Staff and Related Accounts | 509 720.00 | 509 720.00 | | 509 720.00 |
8D Social Security and Other Social Organizations | 173 777.00 | 173 777.00 | | 173 777.00 |
8E Income Taxes | 42 435.00 | 42 435.00 | | 42 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 690.00 | 221 690.00 | | 221 690.00 |
UT Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
UX Other trade receivables | 1 256 904.00 | 1 256 904.00 | | 1 256 904.00 |
UY Staff and related accounts | 3 284.00 | 3 284.00 | | 3 284.00 |
VA Doubtful or disputed receivables | 80 359.00 | | 80 359.00 | 80 359.00 |
VB VAT | 138 776.00 | 138 776.00 | | 138 776.00 |
VG Loans with a maturity of up to one year at origin | 2 930.00 | 2 930.00 | | 2 930.00 |
VH Loans with a maturity of more than one year at origin | 225 452.00 | 76 119.00 | 149 332.00 | 225 452.00 |
VK Loans repaid during the year | 85 537.00 | | | 85 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 132.00 | 16 132.00 | | 16 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 703.00 | 249 703.00 | | 249 703.00 |
VS Prepaid expenses | 147 332.00 | 147 332.00 | | 147 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 230.00 | 1 796 001.00 | 94 229.00 | 1 890 230.00 |
VW VAT | 235 110.00 | 235 110.00 | | 235 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 834.00 | 2 535 502.00 | 149 332.00 | 2 684 834.00 |
