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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 | 24 969.00 | 24 969.00 | | 24 969.00 |
AH Goodwill | 28 781.00 | | 28 781.00 | 28 781.00 |
AJ Other Intangible Assets | 149 321.00 | | 149 321.00 | 149 321.00 |
AN Land | 5 610.00 | 5 610.00 | | 5 610.00 |
AP Buildings | 25 354.00 | 7 490.00 | 17 864.00 | 25 354.00 |
AR Technical installations, industrial equipment and tools | 4 119 949.00 | 3 532 395.00 | 587 555.00 | 4 119 949.00 |
AT Other tangible assets | 335 655.00 | 263 643.00 | 72 012.00 | 335 655.00 |
BB Receivables related to investments | 498 515.00 | | 498 515.00 | 498 515.00 |
BJ TOTAL (I) | 5 325 026.00 | 3 834 107.00 | 1 490 919.00 | 5 325 026.00 |
BT Goods | 1 534 375.00 | | 1 534 375.00 | 1 534 375.00 |
BV Advances and down payments on orders | 18 555.00 | | 18 555.00 | 18 555.00 |
BX Customers and related accounts | 1 462 160.00 | 37 012.00 | 1 425 149.00 | 1 462 160.00 |
BZ Other receivables | 45 063.00 | | 45 063.00 | 45 063.00 |
CF Cash and cash equivalents | 1 208 641.00 | | 1 208 641.00 | 1 208 641.00 |
CH Prepaid expenses | 9 067.00 | | 9 067.00 | 9 067.00 |
CJ TOTAL (II) | 4 277 862.00 | 37 012.00 | 4 240 850.00 | 4 277 862.00 |
CO Grand total (0 to V) | 9 602 888.00 | 3 871 119.00 | 5 731 769.00 | 9 602 888.00 |
CU Other investments | 136 872.00 | | 136 872.00 | 136 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 100.00 | 408 100.00 | | 408 100.00 |
DD Legal reserve (1) | 40 810.00 | 40 810.00 | | 40 810.00 |
DG Other reserves | 1 532 362.00 | 1 004 924.00 | | 1 532 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 618.00 | 527 438.00 | | 1 109 618.00 |
DL TOTAL (I) | 3 090 890.00 | 1 981 272.00 | | 3 090 890.00 |
DP Provisions for Risks | 190 800.00 | | | 190 800.00 |
DR TOTAL (IV) | 190 800.00 | | | 190 800.00 |
DU Loans and Debts from Credit Institutions (3) | 876 037.00 | 975 369.00 | | 876 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 495.00 | 63 495.00 | | 63 495.00 |
DX Trade payables and related accounts | 600 851.00 | 1 796 241.00 | | 600 851.00 |
DY Tax and social security liabilities | 885 498.00 | 646 980.00 | | 885 498.00 |
EA Other liabilities | 5 042.00 | | | 5 042.00 |
EB Prepaid income (2) | 19 157.00 | 69 963.00 | | 19 157.00 |
EC TOTAL (IV) | 2 450 079.00 | 3 552 048.00 | | 2 450 079.00 |
EE Grand total (I to V) | 5 731 769.00 | 5 533 319.00 | | 5 731 769.00 |
EG Accrued income and payables due within one year | 1 778 141.00 | 2 675 955.00 | | 1 778 141.00 |
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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 | 5 296 084.00 | | 221 622.00 | 5 296 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635 386.00 | |
I4 DECREASES Grand Total | | 192 680.00 | 5 325 026.00 | |
IO DECREASES Total including other intangible assets | | | 203 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 680.00 | 4 486 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 071.00 | | | 203 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 534 449.00 | | 144 799.00 | 4 534 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 563.00 | | 76 823.00 | 558 563.00 |
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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 | 3 790 378.00 | 236 409.00 | 192 680.00 | 3 790 378.00 |
PE DEPRECIATION Total including other intangible assets | 24 713.00 | 256.00 | | 24 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 765 665.00 | 236 153.00 | 192 680.00 | 3 765 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 190 800.00 | | |
6T Receivables | 12 858.00 | 28 012.00 | 3 858.00 | 12 858.00 |
7B Total provisions for depreciation | 12 858.00 | 28 012.00 | 3 858.00 | 12 858.00 |
7C Grand total | 12 858.00 | 218 812.00 | 3 858.00 | 12 858.00 |
UE of which provisions and reversals: - Operating | | 28 012.00 | 3 858.00 | |
UJ - Exceptional | | 190 800.00 | | |
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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 | 600 851.00 | 600 851.00 | | 600 851.00 |
8C Staff and Related Accounts | 219 437.00 | 219 437.00 | | 219 437.00 |
8D Social Security and Other Social Organizations | 249 408.00 | 249 408.00 | | 249 408.00 |
8E Income Taxes | 367 788.00 | 367 788.00 | | 367 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 042.00 | 5 042.00 | | 5 042.00 |
8L Deferred income | 19 157.00 | 19 157.00 | | 19 157.00 |
UL Receivables related to investments | 498 515.00 | | 498 515.00 | 498 515.00 |
UX Other trade receivables | 1 417 747.00 | 1 417 747.00 | | 1 417 747.00 |
UY Staff and related accounts | 1 864.00 | 1 864.00 | | 1 864.00 |
VA Doubtful or disputed receivables | 44 414.00 | 44 414.00 | | 44 414.00 |
VB VAT | 12 346.00 | 12 346.00 | | 12 346.00 |
VH Loans with a maturity of more than one year at origin | 876 037.00 | 197 807.00 | 674 000.00 | 876 037.00 |
VI Group and Associates | 64 233.00 | 64 233.00 | | 64 233.00 |
VK Loans repaid during the year | 99 331.00 | | | 99 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 310.00 | 8 310.00 | | 8 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 853.00 | 30 853.00 | | 30 853.00 |
VS Prepaid expenses | 9 067.00 | 9 067.00 | | 9 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 805.00 | 1 516 290.00 | 498 515.00 | 2 014 805.00 |
VW VAT | 39 816.00 | 39 816.00 | | 39 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 450 079.00 | 1 771 849.00 | 674 000.00 | 2 450 079.00 |
