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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 | 7 824.00 | 7 804.00 | 20.00 | 7 824.00 |
AH Goodwill | 109 916.00 | 109 916.00 | | 109 916.00 |
AR Technical installations, industrial equipment and tools | 127 652.00 | 124 354.00 | 3 298.00 | 127 652.00 |
AT Other tangible assets | 3 826 521.00 | 2 715 949.00 | 1 110 573.00 | 3 826 521.00 |
BH Other financial assets | 3 444.00 | | 3 444.00 | 3 444.00 |
BJ TOTAL (I) | 4 075 357.00 | 2 958 023.00 | 1 117 335.00 | 4 075 357.00 |
BL Raw materials, supplies | 82 420.00 | | 82 420.00 | 82 420.00 |
BX Customers and related accounts | 779 241.00 | 10 618.00 | 768 623.00 | 779 241.00 |
BZ Other receivables | 86 716.00 | | 86 716.00 | 86 716.00 |
CF Cash and cash equivalents | 381 305.00 | | 381 305.00 | 381 305.00 |
CH Prepaid expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 1 336 123.00 | 10 618.00 | 1 325 505.00 | 1 336 123.00 |
CO Grand total (0 to V) | 5 411 480.00 | 2 968 640.00 | 2 442 840.00 | 5 411 480.00 |
CP Shares due in less than one year | 3 444.00 | | | 3 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DE Statutory or contractual reserves | 499 542.00 | 499 542.00 | | 499 542.00 |
DH Retained earnings | 331 196.00 | 346 399.00 | | 331 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 667.00 | 2 797.00 | | 12 667.00 |
DL TOTAL (I) | 1 038 105.00 | 1 043 438.00 | | 1 038 105.00 |
DP Provisions for Risks | 17 977.00 | 10 277.00 | | 17 977.00 |
DR TOTAL (IV) | 17 977.00 | 10 277.00 | | 17 977.00 |
DU Loans and Debts from Credit Institutions (3) | 640 925.00 | 1 034 045.00 | | 640 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | | | 748.00 |
DX Trade payables and related accounts | 249 952.00 | 291 912.00 | | 249 952.00 |
DY Tax and social security liabilities | 363 333.00 | 400 307.00 | | 363 333.00 |
DZ Fixed asset liabilities and related accounts | 106 800.00 | | | 106 800.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 1 386 758.00 | 1 726 264.00 | | 1 386 758.00 |
EE Grand total (I to V) | 2 442 840.00 | 2 779 979.00 | | 2 442 840.00 |
EG Accrued income and payables due within one year | 1 030 451.00 | 1 275 158.00 | | 1 030 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 087.00 | 948.00 | | 1 087.00 |
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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 | 4 208 009.00 | | 377 632.00 | 4 208 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 444.00 | |
I4 DECREASES Grand Total | | 510 283.00 | 4 075 357.00 | |
IO DECREASES Total including other intangible assets | | | 117 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510 283.00 | 3 954 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 740.00 | | | 117 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 086 825.00 | | 377 632.00 | 4 086 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 444.00 | | | 3 444.00 |
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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 | 3 054 359.00 | 413 947.00 | 510 283.00 | 3 054 359.00 |
PE DEPRECIATION Total including other intangible assets | 115 560.00 | 2 160.00 | | 115 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 938 799.00 | 411 787.00 | 510 283.00 | 2 938 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 277.00 | 7 700.00 | | 10 277.00 |
6T Receivables | 1 179.00 | 10 618.00 | 1 179.00 | 1 179.00 |
7B Total provisions for depreciation | 1 179.00 | 10 618.00 | 1 179.00 | 1 179.00 |
7C Grand total | 11 456.00 | 18 318.00 | 1 179.00 | 11 456.00 |
UE of which provisions and reversals: - Operating | | 18 318.00 | 1 179.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 748.00 | 748.00 | | 748.00 |
8B Suppliers and Related Accounts | 249 952.00 | 249 952.00 | | 249 952.00 |
8C Staff and Related Accounts | 119 603.00 | 119 603.00 | | 119 603.00 |
8D Social Security and Other Social Organizations | 69 383.00 | 69 383.00 | | 69 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 800.00 | 106 800.00 | | 106 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 3 444.00 | 3 444.00 | | 3 444.00 |
UX Other trade receivables | 779 241.00 | 779 241.00 | | 779 241.00 |
VB VAT | 29 195.00 | 29 195.00 | | 29 195.00 |
VG Loans with a maturity of up to one year at origin | 1 087.00 | 1 087.00 | | 1 087.00 |
VH Loans with a maturity of more than one year at origin | 639 838.00 | 283 532.00 | 356 307.00 | 639 838.00 |
VJ Loans taken out during the year | 264 000.00 | | | 264 000.00 |
VK Loans repaid during the year | 379 808.00 | | | 379 808.00 |
VP Miscellaneous | 56 358.00 | 56 358.00 | | 56 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 6 442.00 | 6 442.00 | | 6 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 842.00 | 875 842.00 | | 875 842.00 |
VW VAT | 171 426.00 | 171 426.00 | | 171 426.00 |
