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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 | 12 418.00 | 12 418.00 | | 12 418.00 |
AH Goodwill | 58 083.00 | | 58 083.00 | 58 083.00 |
AN Land | 3 225.00 | | 3 225.00 | 3 225.00 |
AP Buildings | 793 684.00 | 342 048.00 | 451 635.00 | 793 684.00 |
AR Technical installations, industrial equipment and tools | 333 173.00 | 305 579.00 | 27 594.00 | 333 173.00 |
AT Other tangible assets | 125 197.00 | 112 702.00 | 12 494.00 | 125 197.00 |
AV Fixed assets in progress | 8 177.00 | | 8 177.00 | 8 177.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 1 335 830.00 | 772 748.00 | 563 081.00 | 1 335 830.00 |
BN Goods in progress | 1 081.00 | | 1 081.00 | 1 081.00 |
BT Goods | 37 919.00 | 4 542.00 | 33 377.00 | 37 919.00 |
BX Customers and related accounts | 177 921.00 | 9 372.00 | 168 548.00 | 177 921.00 |
BZ Other receivables | 68 096.00 | | 68 096.00 | 68 096.00 |
CD Marketable securities | 49 856.00 | 38 653.00 | 11 202.00 | 49 856.00 |
CF Cash and cash equivalents | 24 831.00 | | 24 831.00 | 24 831.00 |
CH Prepaid expenses | 7 408.00 | | 7 408.00 | 7 408.00 |
CJ TOTAL (II) | 367 115.00 | 52 568.00 | 314 546.00 | 367 115.00 |
CO Grand total (0 to V) | 1 702 945.00 | 825 317.00 | 877 628.00 | 1 702 945.00 |
CU Other investments | 1 051.00 | | 1 051.00 | 1 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 217 311.00 | | | 217 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 984.00 | | | 25 984.00 |
DJ Investment subsidies | 64 782.00 | | | 64 782.00 |
DL TOTAL (I) | 363 077.00 | | | 363 077.00 |
DU Loans and Debts from Credit Institutions (3) | 358 913.00 | | | 358 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 209.00 | | | 37 209.00 |
DW Advances and down payments received on current orders | 1 579.00 | | | 1 579.00 |
DX Trade payables and related accounts | 57 061.00 | | | 57 061.00 |
DY Tax and social security liabilities | 57 028.00 | | | 57 028.00 |
EA Other liabilities | 2 758.00 | | | 2 758.00 |
EC TOTAL (IV) | 514 551.00 | | | 514 551.00 |
EE Grand total (I to V) | 877 628.00 | | | 877 628.00 |
EG Accrued income and payables due within one year | 243 324.00 | | | 243 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 662.00 | | | 22 662.00 |
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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 | 1 334 474.00 | | 5 280.00 | 1 334 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 871.00 | |
I4 DECREASES Grand Total | 2 110.00 | 1 815.00 | 1 335 830.00 | 2 110.00 |
IO DECREASES Total including other intangible assets | | | 70 501.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 110.00 | 1 815.00 | 1 263 457.00 | 2 110.00 |
KD ACQUISITIONS Total including other intangible assets | 70 501.00 | | | 70 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 101.00 | | 5 280.00 | 1 262 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 871.00 | | | 1 871.00 |
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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 | 724 745.00 | 51 084.00 | 3 081.00 | 724 745.00 |
PE DEPRECIATION Total including other intangible assets | 12 418.00 | | | 12 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 327.00 | 51 084.00 | 3 081.00 | 712 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 101.00 | | 1 559.00 | 6 101.00 |
6T Receivables | 31 765.00 | | 22 392.00 | 31 765.00 |
6X Other provisions for depreciation | 43 044.00 | | 4 391.00 | 43 044.00 |
7B Total provisions for depreciation | 80 911.00 | | 28 343.00 | 80 911.00 |
7C Grand total | 80 911.00 | | 28 343.00 | 80 911.00 |
UE of which provisions and reversals: - Operating | | | 23 951.00 | |
UG - Financial | | | 4 391.00 | |
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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 | 57 061.00 | 57 061.00 | | 57 061.00 |
8C Staff and Related Accounts | 16 094.00 | 16 094.00 | | 16 094.00 |
8D Social Security and Other Social Organizations | 16 945.00 | 16 945.00 | | 16 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 758.00 | 2 758.00 | | 2 758.00 |
UT Other financial assets | 812.00 | | | 812.00 |
UX Other trade receivables | 166 709.00 | | | 166 709.00 |
VA Doubtful or disputed receivables | 11 211.00 | | | 11 211.00 |
VB VAT | 4 952.00 | | | 4 952.00 |
VG Loans with a maturity of up to one year at origin | 22 662.00 | 22 662.00 | | 22 662.00 |
VH Loans with a maturity of more than one year at origin | 336 250.00 | 66 603.00 | 221 900.00 | 336 250.00 |
VI Group and Associates | 37 209.00 | 37 209.00 | | 37 209.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 72 048.00 | | | 72 048.00 |
VM Income taxes | 27 976.00 | | | 27 976.00 |
VP Miscellaneous | 9 218.00 | | | 9 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 573.00 | 7 573.00 | | 7 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 949.00 | | | 25 949.00 |
VS Prepaid expenses | 7 408.00 | | | 7 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 239.00 | 253 426.00 | 812.00 | 254 239.00 |
VW VAT | 16 416.00 | 16 416.00 | | 16 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 971.00 | 243 324.00 | 221 900.00 | 512 971.00 |
