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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 | 29 134.00 | 29 134.00 | | 29 134.00 |
AH Goodwill | 875 107.00 | | 875 107.00 | 875 107.00 |
AP Buildings | 10 621.00 | 10 621.00 | | 10 621.00 |
AR Technical installations, industrial equipment and tools | 2 785 413.00 | 1 793 329.00 | 992 084.00 | 2 785 413.00 |
AT Other tangible assets | 2 003 088.00 | 789 530.00 | 1 213 558.00 | 2 003 088.00 |
BB Receivables related to investments | 21 460.00 | | 21 460.00 | 21 460.00 |
BD Other fixed assets | 491.00 | | 491.00 | 491.00 |
BH Other financial assets | 46 295.00 | | 46 295.00 | 46 295.00 |
BJ TOTAL (I) | 5 974 559.00 | 2 622 613.00 | 3 351 945.00 | 5 974 559.00 |
BT Goods | 1 306 002.00 | 144 761.00 | 1 161 241.00 | 1 306 002.00 |
BX Customers and related accounts | 1 182 893.00 | 6 641.00 | 1 176 252.00 | 1 182 893.00 |
BZ Other receivables | 84 298.00 | | 84 298.00 | 84 298.00 |
CD Marketable securities | 13 717.00 | 4 282.00 | 9 435.00 | 13 717.00 |
CF Cash and cash equivalents | 292 442.00 | | 292 442.00 | 292 442.00 |
CH Prepaid expenses | 82 762.00 | | 82 762.00 | 82 762.00 |
CJ TOTAL (II) | 2 962 115.00 | 155 684.00 | 2 806 431.00 | 2 962 115.00 |
CO Grand total (0 to V) | 8 936 674.00 | 2 778 298.00 | 6 158 376.00 | 8 936 674.00 |
CU Other investments | 202 950.00 | | 202 950.00 | 202 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 230.00 | | | 736 230.00 |
DB Share, merger, contribution premiums, etc. | 1 330 026.00 | | | 1 330 026.00 |
DD Legal reserve (1) | 58 657.00 | | | 58 657.00 |
DG Other reserves | 632 302.00 | | | 632 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 294.00 | | | 190 294.00 |
DL TOTAL (I) | 2 947 509.00 | | | 2 947 509.00 |
DU Loans and Debts from Credit Institutions (3) | 2 117 003.00 | | | 2 117 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 040.00 | | | 10 040.00 |
DX Trade payables and related accounts | 720 333.00 | | | 720 333.00 |
DY Tax and social security liabilities | 259 408.00 | | | 259 408.00 |
EA Other liabilities | 97 297.00 | | | 97 297.00 |
EB Prepaid income (2) | 6 786.00 | | | 6 786.00 |
EC TOTAL (IV) | 3 210 867.00 | | | 3 210 867.00 |
EE Grand total (I to V) | 6 158 376.00 | | | 6 158 376.00 |
EG Accrued income and payables due within one year | 1 630 261.00 | | | 1 630 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 139.00 | | | 231 139.00 |
EI Including equity loans | 10 040.00 | | | 10 040.00 |
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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 | 4 777 637.00 | | 1 294 345.00 | 4 777 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 830.00 | 271 197.00 | |
I4 DECREASES Grand Total | | 97 423.00 | 5 974 559.00 | |
IO DECREASES Total including other intangible assets | | | 904 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 593.00 | 4 799 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 884.00 | | 605 357.00 | 298 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 241 672.00 | | 632 042.00 | 4 241 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 081.00 | | 56 946.00 | 237 081.00 |
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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 | 2 239 737.00 | 448 540.00 | 65 664.00 | 2 239 737.00 |
PE DEPRECIATION Total including other intangible assets | 29 134.00 | | | 29 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210 603.00 | 448 540.00 | 65 664.00 | 2 210 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 132 077.00 | | | 132 077.00 |
6T Receivables | 11 512.00 | 4 892.00 | 9 763.00 | 11 512.00 |
6X Other provisions for depreciation | 3 633.00 | 649.00 | | 3 633.00 |
7B Total provisions for depreciation | 147 222.00 | 5 540.00 | 9 763.00 | 147 222.00 |
7C Grand total | 147 222.00 | 5 540.00 | 9 763.00 | 147 222.00 |
UE of which provisions and reversals: - Operating | | | 9 763.00 | |
UG - Financial | | 649.00 | | |
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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 | 720 333.00 | 720 333.00 | | 720 333.00 |
8C Staff and Related Accounts | 91 246.00 | 91 246.00 | | 91 246.00 |
8D Social Security and Other Social Organizations | 93 027.00 | 93 027.00 | | 93 027.00 |
8E Income Taxes | 2 765.00 | 2 765.00 | | 2 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 961.00 | 96 961.00 | | 96 961.00 |
8L Deferred income | 6 786.00 | 6 786.00 | | 6 786.00 |
UL Receivables related to investments | 21 460.00 | | 21 460.00 | 21 460.00 |
UT Other financial assets | 46 295.00 | | 46 295.00 | 46 295.00 |
UX Other trade receivables | 1 182 893.00 | 1 182 893.00 | | 1 182 893.00 |
UY Staff and related accounts | 4 280.00 | 4 280.00 | | 4 280.00 |
VB VAT | 35 445.00 | 35 445.00 | | 35 445.00 |
VH Loans with a maturity of more than one year at origin | 2 117 003.00 | 536 398.00 | 1 329 541.00 | 2 117 003.00 |
VI Group and Associates | 10 376.00 | 10 376.00 | | 10 376.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 383 459.00 | | | 383 459.00 |
VN Other taxes, similar payments | 1 295.00 | 1 295.00 | | 1 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 670.00 | 21 670.00 | | 21 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 277.00 | 43 277.00 | | 43 277.00 |
VS Prepaid expenses | 82 762.00 | 82 762.00 | | 82 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 709.00 | 1 349 953.00 | 67 755.00 | 1 417 709.00 |
VW VAT | 50 701.00 | 50 701.00 | | 50 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 867.00 | 1 630 261.00 | 1 329 541.00 | 3 210 867.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
