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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 728 617.00 | 162 453.00 | 566 163.00 | 728 617.00 |
AR Technical installations, industrial equipment and tools | 453 879.00 | 382 574.00 | 71 305.00 | 453 879.00 |
AT Other tangible assets | 2 958 280.00 | 1 499 651.00 | 1 458 628.00 | 2 958 280.00 |
BH Other financial assets | 197 390.00 | | 197 390.00 | 197 390.00 |
BJ TOTAL (I) | 4 955 340.00 | 2 048 051.00 | 2 907 288.00 | 4 955 340.00 |
BL Raw materials, supplies | 115 595.00 | | 115 595.00 | 115 595.00 |
BX Customers and related accounts | 34 062.00 | 680.00 | 33 382.00 | 34 062.00 |
BZ Other receivables | 165 261.00 | | 165 261.00 | 165 261.00 |
CF Cash and cash equivalents | 240 580.00 | | 240 580.00 | 240 580.00 |
CH Prepaid expenses | 8 884.00 | | 8 884.00 | 8 884.00 |
CJ TOTAL (II) | 564 385.00 | 680.00 | 563 704.00 | 564 385.00 |
CO Grand total (0 to V) | 5 519 725.00 | 2 048 732.00 | 3 470 992.00 | 5 519 725.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 520.00 | 50 520.00 | | 50 520.00 |
DH Retained earnings | 332 432.00 | 170 814.00 | | 332 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 695.00 | 161 618.00 | | 269 695.00 |
DL TOTAL (I) | 696 648.00 | 426 953.00 | | 696 648.00 |
DP Provisions for Risks | 428 467.00 | 526 099.00 | | 428 467.00 |
DR TOTAL (IV) | 428 467.00 | 526 099.00 | | 428 467.00 |
DU Loans and Debts from Credit Institutions (3) | 967 607.00 | 1 231 473.00 | | 967 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 100.00 | 567 100.00 | | 72 100.00 |
DX Trade payables and related accounts | 586 670.00 | 527 778.00 | | 586 670.00 |
DY Tax and social security liabilities | 719 257.00 | 608 714.00 | | 719 257.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 2 345 876.00 | 2 935 066.00 | | 2 345 876.00 |
EE Grand total (I to V) | 3 470 992.00 | 3 888 119.00 | | 3 470 992.00 |
EG Accrued income and payables due within one year | 1 650 258.00 | 1 908 519.00 | | 1 650 258.00 |
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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 | 5 166 911.00 | | 21 485.00 | 5 166 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 536 944.00 | | | 536 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 619.00 | |
I4 DECREASES Grand Total | | 233 056.00 | 4 955 340.00 | |
IO DECREASES Total including other intangible assets | | | 536 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 056.00 | 4 220 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 432 349.00 | | 21 485.00 | 4 432 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 619.00 | | | 197 619.00 |
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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 | 1 833 229.00 | 447 880.00 | 233 056.00 | 1 833 229.00 |
PE DEPRECIATION Total including other intangible assets | 3 372.00 | | | 3 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829 856.00 | 447 880.00 | 233 056.00 | 1 829 856.00 |
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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 | 526 100.00 | | 97 633.00 | 526 100.00 |
6T Receivables | 6 802.00 | 680.00 | 6 802.00 | 6 802.00 |
7B Total provisions for depreciation | 6 802.00 | 680.00 | 6 802.00 | 6 802.00 |
7C Grand total | 532 902.00 | 680.00 | 104 435.00 | 532 902.00 |
UE of which provisions and reversals: - Operating | | 680.00 | 104 435.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 100.00 | 72 100.00 | | 72 100.00 |
8B Suppliers and Related Accounts | 586 671.00 | 586 671.00 | | 586 671.00 |
8C Staff and Related Accounts | 352 083.00 | 352 083.00 | | 352 083.00 |
8D Social Security and Other Social Organizations | 246 597.00 | 246 597.00 | | 246 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 197 390.00 | | 197 390.00 | 197 390.00 |
UX Other trade receivables | 33 304.00 | 33 304.00 | | 33 304.00 |
VA Doubtful or disputed receivables | 759.00 | 759.00 | | 759.00 |
VB VAT | 47 060.00 | 47 060.00 | | 47 060.00 |
VC Group and associates | 70 322.00 | 70 322.00 | | 70 322.00 |
VH Loans with a maturity of more than one year at origin | 967 608.00 | 271 990.00 | 597 210.00 | 967 608.00 |
VK Loans repaid during the year | 263 624.00 | | | 263 624.00 |
VP Miscellaneous | 33 658.00 | 33 658.00 | | 33 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 318.00 | 64 318.00 | | 64 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 222.00 | 14 222.00 | | 14 222.00 |
VS Prepaid expenses | 8 884.00 | 8 884.00 | | 8 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 599.00 | 208 209.00 | 197 390.00 | 405 599.00 |
VW VAT | 56 260.00 | 56 260.00 | | 56 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 877.00 | 1 650 259.00 | 597 210.00 | 2 345 877.00 |
