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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 | 63 194.00 | 51 500.00 | 11 693.00 | 63 194.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 2 339 341.00 | 1 103 921.00 | 1 235 419.00 | 2 339 341.00 |
AT Other tangible assets | 726 688.00 | 290 754.00 | 435 934.00 | 726 688.00 |
BH Other financial assets | 49 230.00 | | 49 230.00 | 49 230.00 |
BJ TOTAL (I) | 3 281 454.00 | 1 446 176.00 | 1 835 277.00 | 3 281 454.00 |
BX Customers and related accounts | 459 320.00 | | 459 320.00 | 459 320.00 |
BZ Other receivables | 1 155 901.00 | | 1 155 901.00 | 1 155 901.00 |
CD Marketable securities | 74 260.00 | 184.00 | 74 076.00 | 74 260.00 |
CF Cash and cash equivalents | 7 412 908.00 | | 7 412 908.00 | 7 412 908.00 |
CH Prepaid expenses | 22 777.00 | | 22 777.00 | 22 777.00 |
CJ TOTAL (II) | 9 125 168.00 | 184.00 | 9 124 984.00 | 9 125 168.00 |
CO Grand total (0 to V) | 12 406 623.00 | 1 446 360.00 | 10 960 262.00 | 12 406 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 55 980.00 | | | 55 980.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 925 744.00 | | | 2 925 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 246.00 | | | 1 179 246.00 |
DJ Investment subsidies | 243 912.00 | | | 243 912.00 |
DL TOTAL (I) | 4 514 885.00 | | | 4 514 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651 050.00 | | | 1 651 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 525.00 | | | 54 525.00 |
DX Trade payables and related accounts | 3 047 481.00 | | | 3 047 481.00 |
DY Tax and social security liabilities | 1 090 340.00 | | | 1 090 340.00 |
EA Other liabilities | 594 243.00 | | | 594 243.00 |
EB Prepaid income (2) | 7 735.00 | | | 7 735.00 |
EC TOTAL (IV) | 6 445 376.00 | | | 6 445 376.00 |
EE Grand total (I to V) | 10 960 262.00 | | | 10 960 262.00 |
EG Accrued income and payables due within one year | 5 218 040.00 | | | 5 218 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 016.00 | | | 7 016.00 |
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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 | 2 473 770.00 | | 815 334.00 | 2 473 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 231.00 | |
I4 DECREASES Grand Total | | 7 650.00 | 3 281 455.00 | |
IO DECREASES Total including other intangible assets | | | 166 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 650.00 | 3 066 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 064.00 | | 5 130.00 | 161 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 263 475.00 | | 810 204.00 | 2 263 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 231.00 | | | 49 231.00 |
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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 | 990 442.00 | 455 735.00 | | 990 442.00 |
PE DEPRECIATION Total including other intangible assets | 32 299.00 | 19 202.00 | | 32 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 143.00 | 436 533.00 | | 958 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 023.00 | | 11 839.00 | 12 023.00 |
7B Total provisions for depreciation | 12 023.00 | | 11 839.00 | 12 023.00 |
7C Grand total | 12 023.00 | | 11 839.00 | 12 023.00 |
UG - Financial | | | 11 839.00 | |
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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 | 3 047 482.00 | 3 047 482.00 | | 3 047 482.00 |
8D Social Security and Other Social Organizations | 1 090 341.00 | 1 090 341.00 | | 1 090 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 244.00 | 594 244.00 | | 594 244.00 |
8L Deferred income | 7 735.00 | 7 735.00 | | 7 735.00 |
UT Other financial assets | 49 231.00 | | 49 231.00 | 49 231.00 |
UX Other trade receivables | 459 320.00 | 459 320.00 | | 459 320.00 |
VG Loans with a maturity of up to one year at origin | 7 016.00 | 7 016.00 | | 7 016.00 |
VH Loans with a maturity of more than one year at origin | 1 644 034.00 | 416 698.00 | 1 200 132.00 | 1 644 034.00 |
VI Group and Associates | 54 525.00 | 54 525.00 | | 54 525.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 403 128.00 | | | 403 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155 902.00 | 1 155 902.00 | | 1 155 902.00 |
VS Prepaid expenses | 22 777.00 | 22 777.00 | | 22 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 230.00 | 1 637 999.00 | 49 231.00 | 1 687 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 445 377.00 | 5 218 040.00 | 1 200 132.00 | 6 445 377.00 |
