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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 | 965.00 | 965.00 | | 965.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 38 030.00 | 22 785.00 | 15 245.00 | 38 030.00 |
AP Buildings | 366 886.00 | 324 095.00 | 42 791.00 | 366 886.00 |
AR Technical installations, industrial equipment and tools | 167 806.00 | 117 319.00 | 50 487.00 | 167 806.00 |
AT Other tangible assets | 108 777.00 | 86 029.00 | 22 748.00 | 108 777.00 |
BD Other fixed assets | 3 161.00 | | 3 161.00 | 3 161.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 687 196.00 | 551 194.00 | 136 002.00 | 687 196.00 |
BT Goods | 256 316.00 | | 256 316.00 | 256 316.00 |
BX Customers and related accounts | 193 745.00 | 44 266.00 | 149 479.00 | 193 745.00 |
BZ Other receivables | 35 878.00 | | 35 878.00 | 35 878.00 |
CF Cash and cash equivalents | 335 833.00 | | 335 833.00 | 335 833.00 |
CH Prepaid expenses | 7 296.00 | | 7 296.00 | 7 296.00 |
CJ TOTAL (II) | 829 068.00 | 44 266.00 | 784 802.00 | 829 068.00 |
CO Grand total (0 to V) | 1 516 265.00 | 595 460.00 | 920 805.00 | 1 516 265.00 |
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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 |
DE Statutory or contractual reserves | 497 574.00 | 499 610.00 | | 497 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 516.00 | -2 036.00 | | 32 516.00 |
DJ Investment subsidies | 11 475.00 | 19 291.00 | | 11 475.00 |
DL TOTAL (I) | 585 565.00 | 560 865.00 | | 585 565.00 |
DU Loans and Debts from Credit Institutions (3) | 24 216.00 | 42 365.00 | | 24 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 755.00 | 68 121.00 | | 68 755.00 |
DX Trade payables and related accounts | 174 890.00 | 139 062.00 | | 174 890.00 |
DY Tax and social security liabilities | 65 352.00 | 100 087.00 | | 65 352.00 |
EA Other liabilities | 2 027.00 | 6 962.00 | | 2 027.00 |
EC TOTAL (IV) | 335 240.00 | 356 597.00 | | 335 240.00 |
EE Grand total (I to V) | 920 805.00 | 917 462.00 | | 920 805.00 |
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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 | 668 819.00 | | 18 378.00 | 668 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 207.00 | |
I4 DECREASES Grand Total | | | 687 196.00 | |
IO DECREASES Total including other intangible assets | | | 2 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 489.00 | | | 2 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 155.00 | | 18 345.00 | 663 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174.00 | | 33.00 | 3 174.00 |
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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 | 522 950.00 | 28 244.00 | | 522 950.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | 695.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 680.00 | 27 549.00 | | 522 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 226.00 | 12 338.00 | 7 298.00 | 39 226.00 |
7B Total provisions for depreciation | 39 226.00 | 12 338.00 | 7 298.00 | 39 226.00 |
7C Grand total | 39 226.00 | 12 338.00 | 7 298.00 | 39 226.00 |
UE of which provisions and reversals: - Operating | | 12 338.00 | 7 298.00 | |
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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 | 174 890.00 | 174 890.00 | | 174 890.00 |
8C Staff and Related Accounts | 14 300.00 | 14 300.00 | | 14 300.00 |
8D Social Security and Other Social Organizations | 20 228.00 | 20 228.00 | | 20 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 140 741.00 | | | 140 741.00 |
VA Doubtful or disputed receivables | 53 005.00 | | | 53 005.00 |
VB VAT | 2 973.00 | | | 2 973.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 24 186.00 | 11 977.00 | 12 209.00 | 24 186.00 |
VI Group and Associates | 68 755.00 | 68 755.00 | | 68 755.00 |
VK Loans repaid during the year | 18 116.00 | | | 18 116.00 |
VM Income taxes | 6 113.00 | | | 6 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 793.00 | | | 26 793.00 |
VS Prepaid expenses | 7 296.00 | | | 7 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 966.00 | 183 915.00 | 53 051.00 | 236 966.00 |
VW VAT | 30 058.00 | 30 058.00 | | 30 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 240.00 | 323 031.00 | 12 209.00 | 335 240.00 |
