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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 | 2 138.00 | 2 138.00 | | 2 138.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AP Buildings | 77 863.00 | 73 782.00 | 4 081.00 | 77 863.00 |
AR Technical installations, industrial equipment and tools | 62 259.00 | 43 253.00 | 19 006.00 | 62 259.00 |
AT Other tangible assets | 197 346.00 | 144 159.00 | 53 187.00 | 197 346.00 |
BD Other fixed assets | 1 932.00 | | 1 932.00 | 1 932.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 428 110.00 | 263 332.00 | 164 778.00 | 428 110.00 |
BL Raw materials, supplies | 14 886.00 | | 14 886.00 | 14 886.00 |
BT Goods | 111 992.00 | 5 200.00 | 106 792.00 | 111 992.00 |
BX Customers and related accounts | 40 309.00 | 135.00 | 40 174.00 | 40 309.00 |
BZ Other receivables | 31 576.00 | | 31 576.00 | 31 576.00 |
CD Marketable securities | 22 881.00 | | 22 881.00 | 22 881.00 |
CF Cash and cash equivalents | 182 456.00 | | 182 456.00 | 182 456.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 406 603.00 | 5 335.00 | 401 268.00 | 406 603.00 |
CO Grand total (0 to V) | 834 713.00 | 268 667.00 | 566 046.00 | 834 713.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 243 029.00 | 201 473.00 | | 243 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 992.00 | 41 556.00 | | 10 992.00 |
DL TOTAL (I) | 262 406.00 | 251 414.00 | | 262 406.00 |
DQ Provisions for Expenses | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 620.00 | 56 606.00 | | 108 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 63 651.00 | 53 234.00 | | 63 651.00 |
DY Tax and social security liabilities | 118 162.00 | 102 694.00 | | 118 162.00 |
EA Other liabilities | 54.00 | 1 594.00 | | 54.00 |
EC TOTAL (IV) | 290 639.00 | 214 281.00 | | 290 639.00 |
EE Grand total (I to V) | 566 046.00 | 465 695.00 | | 566 046.00 |
EG Accrued income and payables due within one year | 236 951.00 | 187 608.00 | | 236 951.00 |
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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 | 398 120.00 | | 51 718.00 | 398 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 132.00 | |
I4 DECREASES Grand Total | | 21 729.00 | 428 110.00 | |
IO DECREASES Total including other intangible assets | | | 87 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 729.00 | 337 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 510.00 | | | 87 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 512.00 | | 51 685.00 | 307 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 099.00 | | 34.00 | 3 099.00 |
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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 | 260 649.00 | 24 242.00 | 21 559.00 | 260 649.00 |
PE DEPRECIATION Total including other intangible assets | 2 138.00 | | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 511.00 | 24 242.00 | 21 559.00 | 258 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
6N Inventories and work in progress | 16 100.00 | 2 100.00 | 13 000.00 | 16 100.00 |
6T Receivables | | 135.00 | | |
7B Total provisions for depreciation | 16 100.00 | 2 235.00 | 13 000.00 | 16 100.00 |
7C Grand total | 16 100.00 | 15 235.00 | 13 000.00 | 16 100.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 235.00 | 13 000.00 | |
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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 | 63 651.00 | 63 651.00 | | 63 651.00 |
8C Staff and Related Accounts | 38 241.00 | 38 241.00 | | 38 241.00 |
8D Social Security and Other Social Organizations | 50 844.00 | 50 844.00 | | 50 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 40 309.00 | | | 40 309.00 |
VB VAT | 5 203.00 | | | 5 203.00 |
VG Loans with a maturity of up to one year at origin | 108 620.00 | 54 931.00 | 53 688.00 | 108 620.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 104 778.00 | | | 104 778.00 |
VK Loans repaid during the year | 52 764.00 | | | 52 764.00 |
VM Income taxes | 13 766.00 | | | 13 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 535.00 | 3 535.00 | | 3 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 398.00 | | | 5 398.00 |
VS Prepaid expenses | 2 503.00 | | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 588.00 | 75 588.00 | | 75 588.00 |
VW VAT | 25 542.00 | 25 542.00 | | 25 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 639.00 | 236 951.00 | 53 688.00 | 290 639.00 |
