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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 | 12 418.00 | 12 418.00 | | 12 418.00 |
AH Goodwill | 58 083.00 | | 58 083.00 | 58 083.00 |
AN Land | 3 225.00 | | 3 225.00 | 3 225.00 |
AP Buildings | 793 684.00 | 306 023.00 | 487 660.00 | 793 684.00 |
AR Technical installations, industrial equipment and tools | 335 391.00 | 297 676.00 | 37 715.00 | 335 391.00 |
AT Other tangible assets | 122 073.00 | 108 628.00 | 13 445.00 | 122 073.00 |
AV Fixed assets in progress | 7 727.00 | | 7 727.00 | 7 727.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 1 334 474.00 | 724 745.00 | 609 728.00 | 1 334 474.00 |
BN Goods in progress | 2 509.00 | | 2 509.00 | 2 509.00 |
BT Goods | 43 461.00 | 6 101.00 | 37 360.00 | 43 461.00 |
BX Customers and related accounts | 216 809.00 | 31 765.00 | 185 044.00 | 216 809.00 |
BZ Other receivables | 54 006.00 | | 54 006.00 | 54 006.00 |
CD Marketable securities | 59 924.00 | 43 044.00 | 16 879.00 | 59 924.00 |
CF Cash and cash equivalents | 22 722.00 | | 22 722.00 | 22 722.00 |
CH Prepaid expenses | 7 801.00 | | 7 801.00 | 7 801.00 |
CJ TOTAL (II) | 407 234.00 | 80 911.00 | 326 323.00 | 407 234.00 |
CO Grand total (0 to V) | 1 741 709.00 | 805 657.00 | 936 052.00 | 1 741 709.00 |
CU Other investments | 1 051.00 | | 1 051.00 | 1 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 188 093.00 | | | 188 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 217.00 | | | 34 217.00 |
DJ Investment subsidies | 72 776.00 | | | 72 776.00 |
DL TOTAL (I) | 350 087.00 | | | 350 087.00 |
DU Loans and Debts from Credit Institutions (3) | 411 846.00 | | | 411 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 949.00 | | | 32 949.00 |
DW Advances and down payments received on current orders | 712.00 | | | 712.00 |
DX Trade payables and related accounts | 69 300.00 | | | 69 300.00 |
DY Tax and social security liabilities | 56 667.00 | | | 56 667.00 |
DZ Fixed asset liabilities and related accounts | 11 543.00 | | | 11 543.00 |
EA Other liabilities | 2 943.00 | | | 2 943.00 |
EC TOTAL (IV) | 585 964.00 | | | 585 964.00 |
EE Grand total (I to V) | 936 052.00 | | | 936 052.00 |
EG Accrued income and payables due within one year | 264 945.00 | | | 264 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | 1 327 380.00 | | 17 344.00 | 1 327 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 871.00 | |
I4 DECREASES Grand Total | | 10 250.00 | 1 334 474.00 | |
IO DECREASES Total including other intangible assets | | | 70 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 250.00 | 1 262 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 501.00 | | | 70 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 007.00 | | 17 344.00 | 1 255 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 871.00 | | | 1 871.00 |
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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 | 682 497.00 | 52 498.00 | 10 250.00 | 682 497.00 |
PE DEPRECIATION Total including other intangible assets | 12 418.00 | | | 12 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 079.00 | 52 498.00 | 10 250.00 | 670 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 502.00 | 599.00 | | 5 502.00 |
6T Receivables | 12 330.00 | 23 353.00 | 3 917.00 | 12 330.00 |
6X Other provisions for depreciation | 39 163.00 | 3 881.00 | | 39 163.00 |
7B Total provisions for depreciation | 56 995.00 | 27 833.00 | 3 917.00 | 56 995.00 |
7C Grand total | 56 995.00 | 27 833.00 | 3 917.00 | 56 995.00 |
UE of which provisions and reversals: - Operating | | 23 952.00 | 3 917.00 | |
UG - Financial | | 3 881.00 | | |
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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 | 69 300.00 | 69 300.00 | | 69 300.00 |
8C Staff and Related Accounts | 15 530.00 | 15 530.00 | | 15 530.00 |
8D Social Security and Other Social Organizations | 19 333.00 | 19 333.00 | | 19 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 543.00 | 11 543.00 | | 11 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 943.00 | 2 943.00 | | 2 943.00 |
UT Other financial assets | 812.00 | | | 812.00 |
UX Other trade receivables | 176 329.00 | | | 176 329.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 40 479.00 | | | 40 479.00 |
VB VAT | 827.00 | | | 827.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 391 846.00 | 71 541.00 | 229 869.00 | 391 846.00 |
VI Group and Associates | 32 949.00 | 32 949.00 | | 32 949.00 |
VJ Loans taken out during the year | 10 050.00 | | | 10 050.00 |
VK Loans repaid during the year | 81 442.00 | | | 81 442.00 |
VM Income taxes | 13 959.00 | | | 13 959.00 |
VP Miscellaneous | 10 130.00 | | | 10 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 929.00 | 5 929.00 | | 5 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 024.00 | | | 29 024.00 |
VS Prepaid expenses | 7 801.00 | | | 7 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 429.00 | 278 616.00 | 812.00 | 279 429.00 |
VW VAT | 15 875.00 | 15 875.00 | | 15 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 251.00 | 264 945.00 | 229 869.00 | 585 251.00 |
