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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 | 9 238.00 | 9 238.00 | | 9 238.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 39 452.00 | | 39 452.00 | 39 452.00 |
AP Buildings | 193 253.00 | 132 949.00 | 60 304.00 | 193 253.00 |
AR Technical installations, industrial equipment and tools | 1 469 673.00 | 1 323 406.00 | 146 268.00 | 1 469 673.00 |
AT Other tangible assets | 279 287.00 | 248 467.00 | 30 820.00 | 279 287.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 2 038 242.00 | 1 714 060.00 | 324 183.00 | 2 038 242.00 |
BL Raw materials, supplies | 16 808.00 | | 16 808.00 | 16 808.00 |
BX Customers and related accounts | 894 058.00 | 52 243.00 | 841 816.00 | 894 058.00 |
BZ Other receivables | 106 493.00 | | 106 493.00 | 106 493.00 |
CD Marketable securities | 349 342.00 | | 349 342.00 | 349 342.00 |
CF Cash and cash equivalents | 1 286 165.00 | | 1 286 165.00 | 1 286 165.00 |
CH Prepaid expenses | 45 784.00 | | 45 784.00 | 45 784.00 |
CJ TOTAL (II) | 2 698 651.00 | 52 243.00 | 2 646 408.00 | 2 698 651.00 |
CO Grand total (0 to V) | 4 736 893.00 | 1 766 302.00 | 2 970 591.00 | 4 736 893.00 |
CP Shares due in less than one year | 1 604.00 | | | 1 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 041 000.00 | 2 328 000.00 | | 2 041 000.00 |
DH Retained earnings | 2 257.00 | 1 936.00 | | 2 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 739.00 | 63 321.00 | | 22 739.00 |
DL TOTAL (I) | 2 230 996.00 | 2 558 257.00 | | 2 230 996.00 |
DP Provisions for Risks | | 43 293.00 | | |
DR TOTAL (IV) | | 43 293.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89 358.00 | 132 827.00 | | 89 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 412.00 | 3 806.00 | | 3 412.00 |
DX Trade payables and related accounts | 384 475.00 | 550 010.00 | | 384 475.00 |
DY Tax and social security liabilities | 250 079.00 | 253 521.00 | | 250 079.00 |
EA Other liabilities | 12 271.00 | 6 805.00 | | 12 271.00 |
EC TOTAL (IV) | 739 595.00 | 946 969.00 | | 739 595.00 |
EE Grand total (I to V) | 2 970 591.00 | 3 548 519.00 | | 2 970 591.00 |
EG Accrued income and payables due within one year | 684 654.00 | 857 642.00 | | 684 654.00 |
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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 | 2 035 797.00 | | 15 539.00 | 2 035 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 1 604.00 | |
I4 DECREASES Grand Total | | 13 094.00 | 2 038 242.00 | |
IO DECREASES Total including other intangible assets | | | 54 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 694.00 | 1 981 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 973.00 | | | 54 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980 820.00 | | 11 539.00 | 1 980 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | 4 000.00 | 4.00 |
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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 | 1 632 035.00 | 92 718.00 | 10 694.00 | 1 632 035.00 |
PE DEPRECIATION Total including other intangible assets | 9 238.00 | | | 9 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622 797.00 | 92 718.00 | 10 694.00 | 1 622 797.00 |
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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 | 43 293.00 | | 43 293.00 | 43 293.00 |
6T Receivables | 29 228.00 | 23 014.00 | | 29 228.00 |
7B Total provisions for depreciation | 29 228.00 | 23 014.00 | | 29 228.00 |
7C Grand total | 72 521.00 | 23 014.00 | 43 293.00 | 72 521.00 |
UE of which provisions and reversals: - Operating | | 23 014.00 | | |
UJ - Exceptional | | | 43 293.00 | |
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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 | 384 475.00 | 384 475.00 | | 384 475.00 |
8C Staff and Related Accounts | 17 200.00 | 17 200.00 | | 17 200.00 |
8D Social Security and Other Social Organizations | 51 898.00 | 51 898.00 | | 51 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 271.00 | 12 271.00 | | 12 271.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 876 928.00 | | | 876 928.00 |
VA Doubtful or disputed receivables | 17 130.00 | | | 17 130.00 |
VB VAT | 30 141.00 | | | 30 141.00 |
VH Loans with a maturity of more than one year at origin | 89 358.00 | 34 417.00 | 54 941.00 | 89 358.00 |
VI Group and Associates | 3 412.00 | 3 412.00 | | 3 412.00 |
VK Loans repaid during the year | 43 446.00 | | | 43 446.00 |
VM Income taxes | 65 178.00 | | | 65 178.00 |
VP Miscellaneous | 2 353.00 | | | 2 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 804.00 | 11 804.00 | | 11 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 822.00 | | | 8 822.00 |
VS Prepaid expenses | 45 784.00 | | | 45 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 940.00 | 1 047 940.00 | | 1 047 940.00 |
VW VAT | 169 176.00 | 169 176.00 | | 169 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 595.00 | 684 654.00 | 54 941.00 | 739 595.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 27.00 | | 24.00 |
