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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 | 4 054.00 | 4 054.00 | | 4 054.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 26 487.00 | | 26 487.00 | 26 487.00 |
AR Technical installations, industrial equipment and tools | 21 788.00 | 17 276.00 | 4 512.00 | 21 788.00 |
AT Other tangible assets | 120 955.00 | 74 853.00 | 46 102.00 | 120 955.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 184 774.00 | 96 184.00 | 88 590.00 | 184 774.00 |
BT Goods | 236 268.00 | | 236 268.00 | 236 268.00 |
BX Customers and related accounts | 86 796.00 | 3 804.00 | 82 991.00 | 86 796.00 |
BZ Other receivables | 18 577.00 | | 18 577.00 | 18 577.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 344 580.00 | 3 804.00 | 340 775.00 | 344 580.00 |
CO Grand total (0 to V) | 529 354.00 | 99 988.00 | 429 365.00 | 529 354.00 |
CR Shares due in more than one year | 4 988.00 | | | 4 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 65 876.00 | 65 010.00 | | 65 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 652.00 | 866.00 | | 15 652.00 |
DL TOTAL (I) | 120 029.00 | 104 376.00 | | 120 029.00 |
DU Loans and Debts from Credit Institutions (3) | 37 581.00 | 68 455.00 | | 37 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 172.00 | 26 500.00 | | 39 172.00 |
DW Advances and down payments received on current orders | 4 197.00 | 6 048.00 | | 4 197.00 |
DX Trade payables and related accounts | 160 449.00 | 139 914.00 | | 160 449.00 |
DY Tax and social security liabilities | 67 591.00 | 89 763.00 | | 67 591.00 |
EA Other liabilities | 344.00 | 5 947.00 | | 344.00 |
EC TOTAL (IV) | 309 336.00 | 336 629.00 | | 309 336.00 |
EE Grand total (I to V) | 429 365.00 | 441 006.00 | | 429 365.00 |
EG Accrued income and payables due within one year | 295 091.00 | 292 023.00 | | 295 091.00 |
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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 | 180 451.00 | | 4 532.00 | 180 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 489.00 | |
I4 DECREASES Grand Total | | 209.00 | 184 774.00 | |
IO DECREASES Total including other intangible assets | | | 10 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209.00 | 169 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 054.00 | | | 10 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 909.00 | | 4 532.00 | 164 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 489.00 | | | 5 489.00 |
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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 | 82 621.00 | 13 691.00 | 128.00 | 82 621.00 |
PE DEPRECIATION Total including other intangible assets | 4 054.00 | | | 4 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 567.00 | 13 691.00 | 128.00 | 78 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 780.00 | 24.00 | | 3 780.00 |
7B Total provisions for depreciation | 3 780.00 | 24.00 | | 3 780.00 |
7C Grand total | 3 780.00 | 24.00 | | 3 780.00 |
UE of which provisions and reversals: - Operating | | 24.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 668.00 | 29 621.00 | 8 047.00 | 37 668.00 |
8B Suppliers and Related Accounts | 160 450.00 | 160 450.00 | | 160 450.00 |
8C Staff and Related Accounts | 15 394.00 | 15 394.00 | | 15 394.00 |
8D Social Security and Other Social Organizations | 18 399.00 | 18 399.00 | | 18 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 5 311.00 | | | 5 311.00 |
UX Other trade receivables | 83 382.00 | | | 83 382.00 |
VA Doubtful or disputed receivables | 3 414.00 | | | 3 414.00 |
VB VAT | 2 707.00 | | | 2 707.00 |
VG Loans with a maturity of up to one year at origin | 7 764.00 | 7 764.00 | | 7 764.00 |
VH Loans with a maturity of more than one year at origin | 29 818.00 | 23 619.00 | 6 199.00 | 29 818.00 |
VI Group and Associates | 1 504.00 | 1 504.00 | | 1 504.00 |
VJ Loans taken out during the year | 62 666.00 | | | 62 666.00 |
VK Loans repaid during the year | 72 098.00 | | | 72 098.00 |
VM Income taxes | 6 151.00 | | | 6 151.00 |
VP Miscellaneous | 5 488.00 | | | 5 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 209.00 | 5 209.00 | | 5 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 232.00 | | | 4 232.00 |
VS Prepaid expenses | 2 776.00 | | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 460.00 | 103 161.00 | 10 299.00 | 113 460.00 |
VW VAT | 28 590.00 | 28 590.00 | | 28 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 140.00 | 290 894.00 | 14 246.00 | 305 140.00 |
