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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 | 9 405.00 | 9 405.00 | | 9 405.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AN Land | 12 822.00 | 2 718.00 | 10 103.00 | 12 822.00 |
AP Buildings | 89 283.00 | 39 369.00 | 49 913.00 | 89 283.00 |
AR Technical installations, industrial equipment and tools | 187 882.00 | 117 474.00 | 70 408.00 | 187 882.00 |
AT Other tangible assets | 131 759.00 | 103 585.00 | 28 174.00 | 131 759.00 |
BJ TOTAL (I) | 615 319.00 | 272 553.00 | 342 765.00 | 615 319.00 |
BL Raw materials, supplies | 5 813.00 | | 5 813.00 | 5 813.00 |
BT Goods | 152 836.00 | | 152 836.00 | 152 836.00 |
BX Customers and related accounts | 170 683.00 | 6 257.00 | 164 426.00 | 170 683.00 |
BZ Other receivables | 7 267.00 | | 7 267.00 | 7 267.00 |
CD Marketable securities | 64 616.00 | | 64 616.00 | 64 616.00 |
CF Cash and cash equivalents | 245 740.00 | | 245 740.00 | 245 740.00 |
CH Prepaid expenses | 4 820.00 | | 4 820.00 | 4 820.00 |
CJ TOTAL (II) | 651 778.00 | 6 257.00 | 645 521.00 | 651 778.00 |
CO Grand total (0 to V) | 1 267 097.00 | 278 810.00 | 988 287.00 | 1 267 097.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DG Other reserves | 388 523.00 | 402 700.00 | | 388 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 393.00 | 11 823.00 | | 67 393.00 |
DJ Investment subsidies | 5 147.00 | 6 909.00 | | 5 147.00 |
DK Regulated provisions | 898.00 | 1 293.00 | | 898.00 |
DL TOTAL (I) | 561 207.00 | 521 970.00 | | 561 207.00 |
DU Loans and Debts from Credit Institutions (3) | 58 998.00 | 86 800.00 | | 58 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 199.00 | 193 530.00 | | 190 199.00 |
DX Trade payables and related accounts | 87 262.00 | 59 151.00 | | 87 262.00 |
DY Tax and social security liabilities | 87 151.00 | 67 039.00 | | 87 151.00 |
EA Other liabilities | 3 467.00 | 350.00 | | 3 467.00 |
EC TOTAL (IV) | 427 079.00 | 406 872.00 | | 427 079.00 |
EE Grand total (I to V) | 988 287.00 | 928 843.00 | | 988 287.00 |
EG Accrued income and payables due within one year | 382 860.00 | 376 559.00 | | 382 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 153.00 | | 167.00 |
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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 | 595 912.00 | | 19 406.00 | 595 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | | 615 319.00 | |
IO DECREASES Total including other intangible assets | | | 193 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 405.00 | | | 193 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 341.00 | | 19 406.00 | 402 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 238 676.00 | 33 876.00 | | 238 676.00 |
PE DEPRECIATION Total including other intangible assets | 9 405.00 | | | 9 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 271.00 | 33 876.00 | | 229 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 293.00 | | 394.00 | 1 293.00 |
6T Receivables | 6 257.00 | | | 6 257.00 |
7B Total provisions for depreciation | 6 257.00 | | | 6 257.00 |
7C Grand total | 7 550.00 | | 394.00 | 7 550.00 |
UJ - Exceptional | | | 394.00 | |
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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 | 87 262.00 | 87 262.00 | | 87 262.00 |
8C Staff and Related Accounts | 18 935.00 | 18 935.00 | | 18 935.00 |
8D Social Security and Other Social Organizations | 37 647.00 | 37 647.00 | | 37 647.00 |
8E Income Taxes | 10 609.00 | 10 609.00 | | 10 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 467.00 | 3 467.00 | | 3 467.00 |
UX Other trade receivables | 164 074.00 | | | 164 074.00 |
VA Doubtful or disputed receivables | 6 608.00 | | | 6 608.00 |
VB VAT | 2 085.00 | | | 2 085.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 58 781.00 | 14 562.00 | 38 634.00 | 58 781.00 |
VI Group and Associates | 190 199.00 | 190 199.00 | | 190 199.00 |
VK Loans repaid during the year | 27 771.00 | | | 27 771.00 |
VN Other taxes, similar payments | 4 168.00 | | | 4 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | | | 1 014.00 |
VS Prepaid expenses | 4 820.00 | | | 4 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 771.00 | 182 771.00 | | 182 771.00 |
VW VAT | 17 477.00 | 17 477.00 | | 17 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 079.00 | 382 860.00 | 38 634.00 | 427 079.00 |
