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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 | 8 595.00 | 7 818.00 | 777.00 | 8 595.00 |
AH Goodwill | | | | |
AN Land | 320 000.00 | 56 000.00 | 264 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 228 929.00 | 180 662.00 | 48 268.00 | 228 929.00 |
AT Other tangible assets | 337 791.00 | 278 558.00 | 59 233.00 | 337 791.00 |
AV Fixed assets in progress | 77 181.00 | | 77 181.00 | 77 181.00 |
BJ TOTAL (I) | 972 877.00 | 523 038.00 | 449 839.00 | 972 877.00 |
BL Raw materials, supplies | 43 052.00 | | 43 052.00 | 43 052.00 |
BX Customers and related accounts | 399 441.00 | | 399 441.00 | 399 441.00 |
BZ Other receivables | 19 306.00 | | 19 306.00 | 19 306.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 549 081.00 | | 549 081.00 | 549 081.00 |
CH Prepaid expenses | 11 041.00 | | 11 041.00 | 11 041.00 |
CJ TOTAL (II) | 1 521 921.00 | | 1 521 921.00 | 1 521 921.00 |
CO Grand total (0 to V) | 2 494 797.00 | 523 038.00 | 1 971 760.00 | 2 494 797.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 096.00 | 100 096.00 | | 100 096.00 |
DB Share, merger, contribution premiums, etc. | 14 050.00 | 14 050.00 | | 14 050.00 |
DD Legal reserve (1) | 10 010.00 | 7 840.00 | | 10 010.00 |
DG Other reserves | 380 761.00 | 262 414.00 | | 380 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 444.00 | 120 516.00 | | 186 444.00 |
DL TOTAL (I) | 691 360.00 | 504 916.00 | | 691 360.00 |
DP Provisions for Risks | 49 000.00 | 49 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 49 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 573.00 | 153 516.00 | | 74 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 821.00 | 790 821.00 | | 450 821.00 |
DX Trade payables and related accounts | 227 556.00 | 231 260.00 | | 227 556.00 |
DY Tax and social security liabilities | 467 803.00 | 453 011.00 | | 467 803.00 |
EA Other liabilities | 10 646.00 | 1 798.00 | | 10 646.00 |
EC TOTAL (IV) | 1 231 399.00 | 1 630 406.00 | | 1 231 399.00 |
EE Grand total (I to V) | 1 971 760.00 | 2 184 322.00 | | 1 971 760.00 |
EI Including equity loans | 450 821.00 | | | 450 821.00 |
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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 | 907 862.00 | | 45 526.00 | 907 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 57 691.00 | 895 697.00 | |
IO DECREASES Total including other intangible assets | | 8 400.00 | 8 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 291.00 | 886 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 145.00 | | 850.00 | 16 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 342.00 | | 44 670.00 | 891 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 6.00 | 375.00 |
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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 | 432 036.00 | 63 741.00 | 28 740.00 | 432 036.00 |
PE DEPRECIATION Total including other intangible assets | 6 248.00 | 1 570.00 | | 6 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 788.00 | 62 172.00 | 28 740.00 | 425 788.00 |
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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 | 49 000.00 | | | 49 000.00 |
6A on fixed assets – intangible | 28 000.00 | 28 000.00 | | 28 000.00 |
7B Total provisions for depreciation | 28 000.00 | 28 000.00 | | 28 000.00 |
7C Grand total | 77 000.00 | 28 000.00 | | 77 000.00 |
UE of which provisions and reversals: - Operating | | 28 000.00 | | |
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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 | 227 556.00 | 227 556.00 | | 227 556.00 |
8C Staff and Related Accounts | 176 513.00 | 176 513.00 | | 176 513.00 |
8D Social Security and Other Social Organizations | 156 116.00 | 156 116.00 | | 156 116.00 |
8E Income Taxes | 28 782.00 | 28 782.00 | | 28 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 646.00 | 10 646.00 | | 10 646.00 |
UX Other trade receivables | 399 441.00 | 399 441.00 | | 399 441.00 |
VB VAT | 18 133.00 | 18 133.00 | | 18 133.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 74 519.00 | 70 205.00 | 4 314.00 | 74 519.00 |
VI Group and Associates | 450 821.00 | 450 821.00 | | 450 821.00 |
VK Loans repaid during the year | 78 355.00 | | | 78 355.00 |
VP Miscellaneous | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 432.00 | 8 432.00 | | 8 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 11 041.00 | 11 041.00 | | 11 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 787.00 | 429 787.00 | | 429 787.00 |
VW VAT | 97 960.00 | 97 960.00 | | 97 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 399.00 | 1 227 085.00 | 4 314.00 | 1 231 399.00 |
