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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 | 9 405.00 | 9 405.00 | | 9 405.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AN Land | 12 822.00 | 1 864.00 | 10 958.00 | 12 822.00 |
AP Buildings | 89 283.00 | 30 964.00 | 58 318.00 | 89 283.00 |
AR Technical installations, industrial equipment and tools | 177 892.00 | 102 975.00 | 74 916.00 | 177 892.00 |
AT Other tangible assets | 122 342.00 | 93 466.00 | 28 875.00 | 122 342.00 |
BJ TOTAL (I) | 595 912.00 | 238 676.00 | 357 235.00 | 595 912.00 |
BL Raw materials, supplies | 7 070.00 | | 7 070.00 | 7 070.00 |
BT Goods | 137 640.00 | | 137 640.00 | 137 640.00 |
BX Customers and related accounts | 183 843.00 | 6 257.00 | 177 586.00 | 183 843.00 |
BZ Other receivables | 14 705.00 | | 14 705.00 | 14 705.00 |
CD Marketable securities | 60 478.00 | | 60 478.00 | 60 478.00 |
CF Cash and cash equivalents | 169 699.00 | | 169 699.00 | 169 699.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 577 864.00 | 6 257.00 | 571 607.00 | 577 864.00 |
CO Grand total (0 to V) | 1 173 777.00 | 244 933.00 | 928 843.00 | 1 173 777.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DG Other reserves | 402 700.00 | 390 912.00 | | 402 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 823.00 | 32 788.00 | | 11 823.00 |
DJ Investment subsidies | 6 909.00 | 8 671.00 | | 6 909.00 |
DK Regulated provisions | 1 293.00 | 1 459.00 | | 1 293.00 |
DL TOTAL (I) | 521 970.00 | 533 075.00 | | 521 970.00 |
DU Loans and Debts from Credit Institutions (3) | 86 800.00 | 62 875.00 | | 86 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 530.00 | 172 629.00 | | 193 530.00 |
DX Trade payables and related accounts | 59 151.00 | 83 526.00 | | 59 151.00 |
DY Tax and social security liabilities | 67 039.00 | 73 326.00 | | 67 039.00 |
EA Other liabilities | 350.00 | 439.00 | | 350.00 |
EC TOTAL (IV) | 406 872.00 | 392 796.00 | | 406 872.00 |
EE Grand total (I to V) | 928 843.00 | 925 872.00 | | 928 843.00 |
EG Accrued income and payables due within one year | 376 559.00 | 357 037.00 | | 376 559.00 |
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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 | 204 768.00 | 33 908.00 | | 204 768.00 |
PE DEPRECIATION Total including other intangible assets | 8 753.00 | 652.00 | | 8 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 015.00 | 33 256.00 | | 196 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 459.00 | | 166.00 | 1 459.00 |
6T Receivables | 6 810.00 | | 553.00 | 6 810.00 |
7B Total provisions for depreciation | 6 810.00 | | 553.00 | 6 810.00 |
7C Grand total | 8 270.00 | | 720.00 | 8 270.00 |
UE of which provisions and reversals: - Operating | | | 553.00 | |
UG - Financial | | | 166.00 | |
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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 | 59 151.00 | 59 151.00 | | 59 151.00 |
8C Staff and Related Accounts | 16 257.00 | 16 257.00 | | 16 257.00 |
8D Social Security and Other Social Organizations | 40 663.00 | 40 663.00 | | 40 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 177 234.00 | | | 177 234.00 |
VA Doubtful or disputed receivables | 6 608.00 | | | 6 608.00 |
VB VAT | 1 723.00 | | | 1 723.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 86 552.00 | 56 239.00 | 17 370.00 | 86 552.00 |
VI Group and Associates | 193 530.00 | 193 530.00 | | 193 530.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 883.00 | | | 26 883.00 |
VM Income taxes | 10 076.00 | | | 10 076.00 |
VN Other taxes, similar payments | 2 902.00 | | | 2 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 4 427.00 | | | 4 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 976.00 | 202 976.00 | | 202 976.00 |
VW VAT | 8 138.00 | 8 138.00 | | 8 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 872.00 | 376 559.00 | 17 370.00 | 406 872.00 |
