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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 245.00 | | 24 245.00 | 24 245.00 |
AP Buildings | 380 040.00 | 192 050.00 | 187 989.00 | 380 040.00 |
AR Technical installations, industrial equipment and tools | 1 334 413.00 | 1 208 812.00 | 125 600.00 | 1 334 413.00 |
AT Other tangible assets | 1 290 519.00 | 1 122 722.00 | 167 796.00 | 1 290 519.00 |
BH Other financial assets | 101 003.00 | | 101 003.00 | 101 003.00 |
BJ TOTAL (I) | 3 130 219.00 | 2 523 585.00 | 606 634.00 | 3 130 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 507 925.00 | | 507 925.00 | 507 925.00 |
BZ Other receivables | 3 043 453.00 | | 3 043 453.00 | 3 043 453.00 |
CF Cash and cash equivalents | 160 327.00 | | 160 327.00 | 160 327.00 |
CH Prepaid expenses | 100 404.00 | | 100 404.00 | 100 404.00 |
CJ TOTAL (II) | 3 812 110.00 | | 3 812 110.00 | 3 812 110.00 |
CO Grand total (0 to V) | 6 942 328.00 | 2 523 585.00 | 4 418 743.00 | 6 942 328.00 |
CP Shares due in less than one year | 101 003.00 | | | 101 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 634.00 | 4 634.00 | | 4 634.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DF Regulated reserves (1) | 243 960.00 | 243 960.00 | | 243 960.00 |
DG Other reserves | 2 565 934.00 | 2 500 946.00 | | 2 565 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 153.00 | 564 989.00 | | 248 153.00 |
DL TOTAL (I) | 3 063 597.00 | 3 315 443.00 | | 3 063 597.00 |
DP Provisions for Risks | 18 551.00 | | | 18 551.00 |
DR TOTAL (IV) | 18 551.00 | | | 18 551.00 |
DU Loans and Debts from Credit Institutions (3) | 385 447.00 | 399 760.00 | | 385 447.00 |
DX Trade payables and related accounts | 255 204.00 | 155 526.00 | | 255 204.00 |
DY Tax and social security liabilities | 692 099.00 | 593 345.00 | | 692 099.00 |
EA Other liabilities | 3 846.00 | 707.00 | | 3 846.00 |
EC TOTAL (IV) | 1 336 596.00 | 1 149 338.00 | | 1 336 596.00 |
EE Grand total (I to V) | 4 418 743.00 | 4 464 781.00 | | 4 418 743.00 |
EG Accrued income and payables due within one year | 1 194 892.00 | | | 1 194 892.00 |
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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 | 3 049 965.00 | | 80 254.00 | 3 049 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 003.00 | |
I4 DECREASES Grand Total | | | 3 130 219.00 | |
IO DECREASES Total including other intangible assets | | | 24 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 004 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 245.00 | | | 24 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 920 288.00 | | 84 683.00 | 2 920 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 432.00 | | -4 429.00 | 105 432.00 |
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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 | 2 423 247.00 | 100 338.00 | | 2 423 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423 247.00 | 100 338.00 | | 2 423 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 551.00 | | |
7C Grand total | | 18 551.00 | | |
UE of which provisions and reversals: - Operating | | 18 551.00 | | |
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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 | 255 204.00 | 255 204.00 | | 255 204.00 |
8C Staff and Related Accounts | 135 977.00 | 135 977.00 | | 135 977.00 |
8D Social Security and Other Social Organizations | 285 211.00 | 285 211.00 | | 285 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 846.00 | 3 846.00 | | 3 846.00 |
UT Other financial assets | 101 003.00 | 101 003.00 | | 101 003.00 |
UX Other trade receivables | 507 925.00 | 507 925.00 | | 507 925.00 |
VB VAT | 10 524.00 | 10 524.00 | | 10 524.00 |
VC Group and associates | 3 014 105.00 | 3 014 105.00 | | 3 014 105.00 |
VG Loans with a maturity of up to one year at origin | 385 447.00 | 243 743.00 | 141 704.00 | 385 447.00 |
VK Loans repaid during the year | 47 497.00 | | | 47 497.00 |
VP Miscellaneous | 8 434.00 | 8 434.00 | | 8 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 237.00 | 80 237.00 | | 80 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 391.00 | 10 391.00 | | 10 391.00 |
VS Prepaid expenses | 100 404.00 | 100 404.00 | | 100 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 752 785.00 | 3 752 785.00 | | 3 752 785.00 |
VW VAT | 190 674.00 | 190 674.00 | | 190 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 596.00 | 1 194 892.00 | 141 704.00 | 1 336 596.00 |
