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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 | 3 041.00 | 3 041.00 | | 3 041.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 137 235.00 | 128 627.00 | 8 607.00 | 137 235.00 |
AR Technical installations, industrial equipment and tools | 133 349.00 | 105 441.00 | 27 908.00 | 133 349.00 |
AT Other tangible assets | 195 757.00 | 158 971.00 | 36 785.00 | 195 757.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 481 250.00 | 396 081.00 | 85 169.00 | 481 250.00 |
BN Goods in progress | 265 305.00 | | 265 305.00 | 265 305.00 |
BX Customers and related accounts | 122 238.00 | 11 732.00 | 110 506.00 | 122 238.00 |
BZ Other receivables | 105 899.00 | | 105 899.00 | 105 899.00 |
CF Cash and cash equivalents | 179 659.00 | | 179 659.00 | 179 659.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 679 787.00 | 11 732.00 | 668 054.00 | 679 787.00 |
CO Grand total (0 to V) | 1 161 037.00 | 407 813.00 | 753 224.00 | 1 161 037.00 |
CP Shares due in less than one year | 2 310.00 | | | 2 310.00 |
CU Other investments | 1 175.00 | | 1 175.00 | 1 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 896.00 | 3 896.00 | | 3 896.00 |
DG Other reserves | 192 576.00 | 191 878.00 | | 192 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 528.00 | 50 698.00 | | 65 528.00 |
DJ Investment subsidies | 3 845.00 | | | 3 845.00 |
DL TOTAL (I) | 302 845.00 | 283 472.00 | | 302 845.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 279.00 | 7 177.00 | | 5 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 382.00 | 100 477.00 | | 53 382.00 |
DX Trade payables and related accounts | 173 147.00 | 142 504.00 | | 173 147.00 |
DY Tax and social security liabilities | 159 159.00 | 173 590.00 | | 159 159.00 |
EA Other liabilities | 19 413.00 | 265 703.00 | | 19 413.00 |
EC TOTAL (IV) | 410 379.00 | 689 450.00 | | 410 379.00 |
EE Grand total (I to V) | 753 224.00 | 972 922.00 | | 753 224.00 |
EG Accrued income and payables due within one year | 407 713.00 | 684 734.00 | | 407 713.00 |
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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 | 446 943.00 | | 36 700.00 | 446 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | 4 643.00 | 479 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 643.00 | 466 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 426.00 | | | 11 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 305.00 | | 36 678.00 | 434 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213.00 | | 22.00 | 1 213.00 |
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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 | 372 884.00 | 27 839.00 | 4 643.00 | 372 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 824.00 | 217.00 | | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 060.00 | 27 623.00 | 4 643.00 | 370 060.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6N Inventories and work in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
6T Receivables | 34 163.00 | 2 526.00 | 24 957.00 | 34 163.00 |
7B Total provisions for depreciation | 69 163.00 | 2 526.00 | 59 957.00 | 69 163.00 |
7C Grand total | 69 163.00 | 42 526.00 | 59 957.00 | 69 163.00 |
UE of which provisions and reversals: - Operating | | 2 526.00 | 59 957.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 173 147.00 | 173 147.00 | | 173 147.00 |
8D Social Security and Other Social Organizations | 81 094.00 | 81 094.00 | | 81 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 413.00 | 19 413.00 | | 19 413.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 109 004.00 | | | 109 004.00 |
UY Staff and related accounts | 756.00 | | | 756.00 |
VA Doubtful or disputed receivables | 13 234.00 | | | 13 234.00 |
VB VAT | 9 866.00 | | | 9 866.00 |
VC Group and associates | 3 265.00 | | | 3 265.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 4 717.00 | 2 051.00 | 2 666.00 | 4 717.00 |
VI Group and Associates | 53 382.00 | 53 382.00 | | 53 382.00 |
VK Loans repaid during the year | 1 980.00 | | | 1 980.00 |
VM Income taxes | 28 913.00 | | | 28 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 510.00 | 8 510.00 | | 8 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 100.00 | | | 63 100.00 |
VS Prepaid expenses | 6 686.00 | | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 133.00 | 237 133.00 | | 237 133.00 |
VW VAT | 69 555.00 | 69 555.00 | | 69 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 379.00 | 407 713.00 | 2 666.00 | 410 379.00 |
