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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 110 144.00 | | 110 144.00 | 110 144.00 |
AJ Other Intangible Assets | 10 000.00 | 7 633.00 | 2 367.00 | 10 000.00 |
AP Buildings | 291 527.00 | 176 653.00 | 114 874.00 | 291 527.00 |
AR Technical installations, industrial equipment and tools | 338 067.00 | 244 758.00 | 93 309.00 | 338 067.00 |
AT Other tangible assets | 58 421.00 | 43 316.00 | 15 105.00 | 58 421.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 813 057.00 | 475 060.00 | 337 998.00 | 813 057.00 |
BL Raw materials, supplies | 39 284.00 | | 39 284.00 | 39 284.00 |
BT Goods | 24 603.00 | | 24 603.00 | 24 603.00 |
BX Customers and related accounts | 54 393.00 | 3 603.00 | 50 790.00 | 54 393.00 |
BZ Other receivables | 25 013.00 | | 25 013.00 | 25 013.00 |
CF Cash and cash equivalents | 101 105.00 | | 101 105.00 | 101 105.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 249 103.00 | 3 603.00 | 245 500.00 | 249 103.00 |
CO Grand total (0 to V) | 1 062 160.00 | 478 662.00 | 583 498.00 | 1 062 160.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 2 391.00 | 2 051.00 | | 2 391.00 |
DG Other reserves | 45 370.00 | 38 939.00 | | 45 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 961.00 | 6 771.00 | | 9 961.00 |
DL TOTAL (I) | 172 722.00 | 162 761.00 | | 172 722.00 |
DU Loans and Debts from Credit Institutions (3) | 116 935.00 | 181 769.00 | | 116 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 718.00 | 159 254.00 | | 113 718.00 |
DX Trade payables and related accounts | 101 243.00 | 111 826.00 | | 101 243.00 |
DY Tax and social security liabilities | 76 845.00 | 64 291.00 | | 76 845.00 |
EA Other liabilities | 2 037.00 | 2 275.00 | | 2 037.00 |
EC TOTAL (IV) | 410 777.00 | 519 415.00 | | 410 777.00 |
EE Grand total (I to V) | 583 498.00 | 682 175.00 | | 583 498.00 |
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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 | 808 241.00 | | 4 816.00 | 808 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 813 057.00 | |
IO DECREASES Total including other intangible assets | | | 122 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 844.00 | | | 122 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 197.00 | | 4 816.00 | 683 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 377 161.00 | 97 899.00 | | 377 161.00 |
PE DEPRECIATION Total including other intangible assets | 8 903.00 | 1 430.00 | | 8 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 258.00 | 96 469.00 | | 368 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 477.00 | 240.00 | 114.00 | 3 477.00 |
7B Total provisions for depreciation | 3 477.00 | 240.00 | 114.00 | 3 477.00 |
7C Grand total | 3 477.00 | 240.00 | 114.00 | 3 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 119.00 | 119.00 | | 119.00 |
7Z Other gross bonds with a maturity of up to one year | 116 816.00 | 66 270.00 | 50 546.00 | 116 816.00 |
8A Miscellaneous Loans and Financial Debts | 100 669.00 | 100 669.00 | | 100 669.00 |
8B Suppliers and Related Accounts | 101 243.00 | 101 243.00 | | 101 243.00 |
8C Staff and Related Accounts | 44 915.00 | 44 915.00 | | 44 915.00 |
8D Social Security and Other Social Organizations | 27 600.00 | 27 600.00 | | 27 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 50 388.00 | | | 50 388.00 |
VA Doubtful or disputed receivables | 4 005.00 | | | 4 005.00 |
VB VAT | 6 075.00 | | | 6 075.00 |
VI Group and Associates | 13 048.00 | 13 048.00 | | 13 048.00 |
VN Other taxes, similar payments | 18 035.00 | | | 18 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 330.00 | 4 330.00 | | 4 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | | | 904.00 |
VS Prepaid expenses | 4 704.00 | | | 4 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 310.00 | 86 310.00 | | 86 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 777.00 | 360 231.00 | 50 546.00 | 410 777.00 |
