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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 | 42 759.00 | 38 640.00 | 4 119.00 | 42 759.00 |
AH Goodwill | 1 782 935.00 | | 1 782 935.00 | 1 782 935.00 |
AP Buildings | 401 048.00 | 137 312.00 | 263 736.00 | 401 048.00 |
AR Technical installations, industrial equipment and tools | 195 145.00 | 77 652.00 | 117 493.00 | 195 145.00 |
AT Other tangible assets | 1 750 826.00 | 1 273 014.00 | 477 812.00 | 1 750 826.00 |
BD Other fixed assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BH Other financial assets | 59 020.00 | | 59 020.00 | 59 020.00 |
BJ TOTAL (I) | 4 233 869.00 | 1 526 618.00 | 2 707 251.00 | 4 233 869.00 |
BV Advances and down payments on orders | 2 771.00 | | 2 771.00 | 2 771.00 |
BX Customers and related accounts | 121 590.00 | 15 911.00 | 105 679.00 | 121 590.00 |
BZ Other receivables | 91 539.00 | | 91 539.00 | 91 539.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 1 481 568.00 | | 1 481 568.00 | 1 481 568.00 |
CH Prepaid expenses | 280 655.00 | | 280 655.00 | 280 655.00 |
CJ TOTAL (II) | 1 978 299.00 | 15 911.00 | 1 962 388.00 | 1 978 299.00 |
CO Grand total (0 to V) | 6 212 168.00 | 1 542 529.00 | 4 669 639.00 | 6 212 168.00 |
CR Shares due in more than one year | 18 008.00 | | | 18 008.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -60 203.00 | -329 998.00 | | -60 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 541.00 | 269 794.00 | | 716 541.00 |
DL TOTAL (I) | 986 338.00 | 269 797.00 | | 986 338.00 |
DT Other Bond Issues | 400 005.00 | 400 005.00 | | 400 005.00 |
DU Loans and Debts from Credit Institutions (3) | 2 702 067.00 | 3 136 351.00 | | 2 702 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 67 251.00 | | 25 000.00 |
DW Advances and down payments received on current orders | 16 103.00 | 25 385.00 | | 16 103.00 |
DX Trade payables and related accounts | 271 374.00 | 257 482.00 | | 271 374.00 |
DY Tax and social security liabilities | 196 631.00 | 243 814.00 | | 196 631.00 |
DZ Fixed asset liabilities and related accounts | 35 758.00 | | | 35 758.00 |
EA Other liabilities | 36 364.00 | 16 228.00 | | 36 364.00 |
EC TOTAL (IV) | 3 683 301.00 | 4 146 518.00 | | 3 683 301.00 |
EE Grand total (I to V) | 4 669 639.00 | 4 416 315.00 | | 4 669 639.00 |
EG Accrued income and payables due within one year | 1 187 948.00 | 1 087 619.00 | | 1 187 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 249.00 | | 249.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | 4 647 356.00 | | 379 128.00 | 4 647 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 220.00 | 61 157.00 | |
I4 DECREASES Grand Total | | 792 615.00 | 4 233 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 825 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 747 395.00 | 2 347 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 825 694.00 | | | 1 825 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715 285.00 | | 379 128.00 | 2 715 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 376.00 | | | 106 376.00 |
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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 | 2 052 717.00 | 215 683.00 | 741 782.00 | 2 052 717.00 |
PE DEPRECIATION Total including other intangible assets | 35 977.00 | 2 663.00 | | 35 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016 740.00 | 213 020.00 | 741 782.00 | 2 016 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 746.00 | 15 221.00 | 12 056.00 | 12 746.00 |
7B Total provisions for depreciation | 12 746.00 | 15 221.00 | 12 056.00 | 12 746.00 |
7C Grand total | 12 746.00 | 15 221.00 | 12 056.00 | 12 746.00 |
UE of which provisions and reversals: - Operating | | 15 221.00 | 12 056.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 400 005.00 | | 133 335.00 | 400 005.00 |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 271 374.00 | 271 374.00 | | 271 374.00 |
8C Staff and Related Accounts | 12 852.00 | 12 852.00 | | 12 852.00 |
8D Social Security and Other Social Organizations | 109 080.00 | 109 080.00 | | 109 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 758.00 | 35 758.00 | | 35 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 364.00 | 36 364.00 | | 36 364.00 |
UT Other financial assets | 59 020.00 | | 59 020.00 | 59 020.00 |
UX Other trade receivables | 103 582.00 | 103 582.00 | | 103 582.00 |
VA Doubtful or disputed receivables | 18 008.00 | | 18 008.00 | 18 008.00 |
VB VAT | 50 196.00 | 50 196.00 | | 50 196.00 |
VC Group and associates | 5 648.00 | 5 648.00 | | 5 648.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 2 701 818.00 | 632 573.00 | 2 061 929.00 | 2 701 818.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 518 338.00 | | | 518 338.00 |
VP Miscellaneous | 33 690.00 | 33 690.00 | | 33 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 248.00 | 65 248.00 | | 65 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
VS Prepaid expenses | 280 655.00 | 280 655.00 | | 280 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 804.00 | 475 776.00 | 77 028.00 | 552 804.00 |
VW VAT | 9 452.00 | 9 452.00 | | 9 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 667 198.00 | 1 187 948.00 | 2 205 264.00 | 3 667 198.00 |
