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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 | 27 609.00 | 27 090.00 | 519.00 | 27 609.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AR Technical installations, industrial equipment and tools | 1 128 739.00 | 317 814.00 | 810 925.00 | 1 128 739.00 |
AT Other tangible assets | 973 758.00 | 529 937.00 | 443 821.00 | 973 758.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 11 172.00 | | 11 172.00 | 11 172.00 |
BJ TOTAL (I) | 2 369 699.00 | 874 841.00 | 1 494 858.00 | 2 369 699.00 |
BL Raw materials, supplies | 678 524.00 | | 678 524.00 | 678 524.00 |
BX Customers and related accounts | 1 165 476.00 | 54 735.00 | 1 110 741.00 | 1 165 476.00 |
BZ Other receivables | 823 718.00 | | 823 718.00 | 823 718.00 |
CF Cash and cash equivalents | 352 576.00 | | 352 576.00 | 352 576.00 |
CH Prepaid expenses | 53 881.00 | | 53 881.00 | 53 881.00 |
CJ TOTAL (II) | 3 074 174.00 | 54 735.00 | 3 019 439.00 | 3 074 174.00 |
CO Grand total (0 to V) | 5 443 873.00 | 929 576.00 | 4 514 297.00 | 5 443 873.00 |
CU Other investments | 343.00 | | 343.00 | 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 200 168.00 | 200 168.00 | | 200 168.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 057 674.00 | 246 132.00 | | 1 057 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 123.00 | 1 311 542.00 | | 24 123.00 |
DJ Investment subsidies | 83 556.00 | 94 001.00 | | 83 556.00 |
DL TOTAL (I) | 1 662 522.00 | 2 148 843.00 | | 1 662 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 796.00 | 723 746.00 | | 1 041 796.00 |
DX Trade payables and related accounts | 1 203 091.00 | 374 515.00 | | 1 203 091.00 |
DY Tax and social security liabilities | 301 947.00 | 634 224.00 | | 301 947.00 |
DZ Fixed asset liabilities and related accounts | 54 000.00 | 118 568.00 | | 54 000.00 |
EA Other liabilities | 250 941.00 | 156 621.00 | | 250 941.00 |
EC TOTAL (IV) | 2 851 775.00 | 2 007 674.00 | | 2 851 775.00 |
EE Grand total (I to V) | 4 514 297.00 | 4 156 517.00 | | 4 514 297.00 |
EG Accrued income and payables due within one year | 2 048 472.00 | 1 446 661.00 | | 2 048 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 648.00 | 12 396.00 | | 41 648.00 |
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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 | 2 182 247.00 | | 224 540.00 | 2 182 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 541.00 | |
I4 DECREASES Grand Total | | 37 088.00 | 2 369 699.00 | |
IO DECREASES Total including other intangible assets | | | 248 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 088.00 | 2 109 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 660.00 | | | 248 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 928 258.00 | | 218 328.00 | 1 928 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329.00 | | 6 212.00 | 5 329.00 |
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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 | 704 253.00 | 207 677.00 | 37 088.00 | 704 253.00 |
PE DEPRECIATION Total including other intangible assets | 26 680.00 | 410.00 | | 26 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 573.00 | 207 267.00 | 37 088.00 | 677 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 424.00 | 4 311.00 | | 50 424.00 |
7B Total provisions for depreciation | 50 424.00 | 4 311.00 | | 50 424.00 |
7C Grand total | 50 424.00 | 4 311.00 | | 50 424.00 |
UE of which provisions and reversals: - Operating | | 4 311.00 | | |
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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 | 1 203 091.00 | 1 203 091.00 | | 1 203 091.00 |
8C Staff and Related Accounts | 46 794.00 | 46 794.00 | | 46 794.00 |
8D Social Security and Other Social Organizations | 58 526.00 | 58 526.00 | | 58 526.00 |
8E Income Taxes | 25 468.00 | 25 468.00 | | 25 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 941.00 | 250 941.00 | | 250 941.00 |
UT Other financial assets | 11 172.00 | | 11 172.00 | 11 172.00 |
UX Other trade receivables | 1 099 794.00 | 1 099 794.00 | | 1 099 794.00 |
VA Doubtful or disputed receivables | 65 682.00 | 65 682.00 | | 65 682.00 |
VB VAT | 52 859.00 | 52 859.00 | | 52 859.00 |
VC Group and associates | 442 310.00 | 442 310.00 | | 442 310.00 |
VG Loans with a maturity of up to one year at origin | 41 648.00 | 41 648.00 | | 41 648.00 |
VH Loans with a maturity of more than one year at origin | 1 000 148.00 | 196 846.00 | 674 087.00 | 1 000 148.00 |
VJ Loans taken out during the year | 444 000.00 | | | 444 000.00 |
VK Loans repaid during the year | 155 751.00 | | | 155 751.00 |
VP Miscellaneous | 3 004.00 | 3 004.00 | | 3 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 876.00 | 4 876.00 | | 4 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 545.00 | 325 545.00 | | 325 545.00 |
VS Prepaid expenses | 53 881.00 | 53 881.00 | | 53 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 246.00 | 2 043 074.00 | 11 172.00 | 2 054 246.00 |
VW VAT | 166 283.00 | 166 283.00 | | 166 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 775.00 | 2 048 472.00 | 674 087.00 | 2 851 775.00 |
