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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 | 1 780.00 | 593.00 | 1 187.00 | 1 780.00 |
AP Buildings | 97 374.00 | 96 201.00 | 1 173.00 | 97 374.00 |
AR Technical installations, industrial equipment and tools | 355 684.00 | 349 313.00 | 6 371.00 | 355 684.00 |
AT Other tangible assets | 181 405.00 | 181 405.00 | | 181 405.00 |
AV Fixed assets in progress | 60 761.00 | | 60 761.00 | 60 761.00 |
BH Other financial assets | 11 901.00 | | 11 901.00 | 11 901.00 |
BJ TOTAL (I) | 709 005.00 | 627 512.00 | 81 492.00 | 709 005.00 |
BT Goods | 498 246.00 | | 498 246.00 | 498 246.00 |
BX Customers and related accounts | 29 678.00 | 1 493.00 | 28 185.00 | 29 678.00 |
BZ Other receivables | 170 316.00 | | 170 316.00 | 170 316.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 163 412.00 | | 163 412.00 | 163 412.00 |
CH Prepaid expenses | 8 885.00 | | 8 885.00 | 8 885.00 |
CJ TOTAL (II) | 870 549.00 | 1 493.00 | 869 056.00 | 870 549.00 |
CO Grand total (0 to V) | 1 579 553.00 | 629 005.00 | 950 548.00 | 1 579 553.00 |
CR Shares due in more than one year | 1 642.00 | | | 1 642.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DE Statutory or contractual reserves | 2 316.00 | | | 2 316.00 |
DG Other reserves | 46 105.00 | | | 46 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 949.00 | | | 96 949.00 |
DL TOTAL (I) | 224 569.00 | | | 224 569.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 523.00 | | | 90 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 408.00 | | | 76 408.00 |
DX Trade payables and related accounts | 380 781.00 | | | 380 781.00 |
DY Tax and social security liabilities | 150 704.00 | | | 150 704.00 |
DZ Fixed asset liabilities and related accounts | 20 760.00 | | | 20 760.00 |
EA Other liabilities | 3 432.00 | | | 3 432.00 |
EB Prepaid income (2) | 371.00 | | | 371.00 |
EC TOTAL (IV) | 722 979.00 | | | 722 979.00 |
EE Grand total (I to V) | 950 548.00 | | | 950 548.00 |
EG Accrued income and payables due within one year | 662 142.00 | | | 662 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
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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 | 725 432.00 | | 35 545.00 | 725 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 001.00 | |
I4 DECREASES Grand Total | | 51 972.00 | 709 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 972.00 | 695 224.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 440.00 | | 33 756.00 | 713 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 992.00 | | 9.00 | 11 992.00 |
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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 | 625 873.00 | 40 611.00 | 38 972.00 | 625 873.00 |
PE DEPRECIATION Total including other intangible assets | | 593.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 625 873.00 | 40 018.00 | 38 972.00 | 625 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 980.00 | 513.00 | | 980.00 |
7B Total provisions for depreciation | 980.00 | 513.00 | | 980.00 |
7C Grand total | 980.00 | 3 513.00 | | 980.00 |
UE of which provisions and reversals: - Operating | | 513.00 | | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 380 781.00 | 380 781.00 | | 380 781.00 |
8C Staff and Related Accounts | 58 832.00 | 58 832.00 | | 58 832.00 |
8D Social Security and Other Social Organizations | 47 587.00 | 47 587.00 | | 47 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 760.00 | 20 760.00 | | 20 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 432.00 | 3 432.00 | | 3 432.00 |
8L Deferred income | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 11 901.00 | | | 11 901.00 |
UX Other trade receivables | 28 036.00 | | | 28 036.00 |
UZ Social Security, other social security organizations | 1 048.00 | | | 1 048.00 |
VA Doubtful or disputed receivables | 1 642.00 | | | 1 642.00 |
VB VAT | 48 183.00 | | | 48 183.00 |
VC Group and associates | 21 386.00 | | | 21 386.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 90 155.00 | 29 318.00 | 60 837.00 | 90 155.00 |
VI Group and Associates | 76 408.00 | 76 408.00 | | 76 408.00 |
VK Loans repaid during the year | 36 300.00 | | | 36 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 852.00 | 22 852.00 | | 22 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 699.00 | | | 99 699.00 |
VS Prepaid expenses | 8 885.00 | | | 8 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 780.00 | 207 237.00 | 13 543.00 | 220 780.00 |
VW VAT | 21 433.00 | 21 433.00 | | 21 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 979.00 | 662 142.00 | 60 837.00 | 722 979.00 |
