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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 | 5 307.00 | 913.00 | 4 393.00 | 5 307.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 419 780.00 | 281 457.00 | 138 322.00 | 419 780.00 |
AR Technical installations, industrial equipment and tools | 18 757.00 | 10 680.00 | 8 077.00 | 18 757.00 |
AT Other tangible assets | 30 064.00 | 15 220.00 | 14 844.00 | 30 064.00 |
BD Other fixed assets | 84 280.00 | | 84 280.00 | 84 280.00 |
BF Loans | 24 800.00 | | 24 800.00 | 24 800.00 |
BH Other financial assets | 6 335.00 | | 6 335.00 | 6 335.00 |
BJ TOTAL (I) | 646 341.00 | 308 270.00 | 338 071.00 | 646 341.00 |
BT Goods | 128 957.00 | 4 423.00 | 124 534.00 | 128 957.00 |
BX Customers and related accounts | 150 171.00 | 26 845.00 | 123 326.00 | 150 171.00 |
BZ Other receivables | 11 328.00 | | 11 328.00 | 11 328.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 103 107.00 | | 103 107.00 | 103 107.00 |
CH Prepaid expenses | 5 684.00 | | 5 684.00 | 5 684.00 |
CJ TOTAL (II) | 459 246.00 | 31 268.00 | 427 979.00 | 459 246.00 |
CO Grand total (0 to V) | 1 105 587.00 | 339 538.00 | 766 049.00 | 1 105 587.00 |
CP Shares due in less than one year | 31 135.00 | | | 31 135.00 |
CU Other investments | 12 020.00 | | 12 020.00 | 12 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 400.00 | 95 400.00 | | 95 400.00 |
DB Share, merger, contribution premiums, etc. | 3 671.00 | 3 671.00 | | 3 671.00 |
DD Legal reserve (1) | 9 540.00 | 9 540.00 | | 9 540.00 |
DG Other reserves | 285 411.00 | 275 145.00 | | 285 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 232.00 | 10 265.00 | | 20 232.00 |
DL TOTAL (I) | 414 254.00 | 394 022.00 | | 414 254.00 |
DU Loans and Debts from Credit Institutions (3) | 108 928.00 | 145 499.00 | | 108 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 459.00 | 2 908.00 | | 2 459.00 |
DX Trade payables and related accounts | 134 321.00 | 112 361.00 | | 134 321.00 |
DY Tax and social security liabilities | 96 781.00 | 74 728.00 | | 96 781.00 |
EA Other liabilities | 9 306.00 | 8 136.00 | | 9 306.00 |
EC TOTAL (IV) | 351 795.00 | 343 632.00 | | 351 795.00 |
EE Grand total (I to V) | 766 049.00 | 737 654.00 | | 766 049.00 |
EG Accrued income and payables due within one year | 283 691.00 | 234 892.00 | | 283 691.00 |
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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 | 629 956.00 | | 26 650.00 | 629 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 435.00 | |
I4 DECREASES Grand Total | | 10 265.00 | 646 341.00 | |
IO DECREASES Total including other intangible assets | | 3 885.00 | 5 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 380.00 | 513 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 205.00 | | 4 987.00 | 4 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 597.00 | | 15 383.00 | 504 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 155.00 | | 6 280.00 | 121 155.00 |
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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 | 302 880.00 | 15 655.00 | 10 265.00 | 302 880.00 |
PE DEPRECIATION Total including other intangible assets | 4 205.00 | 593.00 | 3 885.00 | 4 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 676.00 | 15 062.00 | 6 380.00 | 298 676.00 |
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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 | 6 387.00 | | 1 964.00 | 6 387.00 |
6T Receivables | 27 597.00 | | 753.00 | 27 597.00 |
7B Total provisions for depreciation | 33 984.00 | | 2 716.00 | 33 984.00 |
7C Grand total | 33 984.00 | | 2 716.00 | 33 984.00 |
UE of which provisions and reversals: - Operating | | | 2 716.00 | |
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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 | 134 321.00 | 134 321.00 | | 134 321.00 |
8C Staff and Related Accounts | 41 762.00 | 41 762.00 | | 41 762.00 |
8D Social Security and Other Social Organizations | 35 780.00 | 35 780.00 | | 35 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 306.00 | 9 306.00 | | 9 306.00 |
UP Loans | 24 800.00 | 24 800.00 | | 24 800.00 |
UT Other financial assets | 6 335.00 | 6 335.00 | | 6 335.00 |
UX Other trade receivables | 118 003.00 | | | 118 003.00 |
VA Doubtful or disputed receivables | 32 168.00 | | | 32 168.00 |
VB VAT | 2 301.00 | | | 2 301.00 |
VH Loans with a maturity of more than one year at origin | 108 928.00 | 40 823.00 | 68 105.00 | 108 928.00 |
VI Group and Associates | 2 459.00 | 2 459.00 | | 2 459.00 |
VK Loans repaid during the year | 36 508.00 | | | 36 508.00 |
VM Income taxes | 7 093.00 | | | 7 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 228.00 | 8 228.00 | | 8 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935.00 | | | 1 935.00 |
VS Prepaid expenses | 5 684.00 | | | 5 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 318.00 | 198 318.00 | | 198 318.00 |
VW VAT | 11 011.00 | 11 011.00 | | 11 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 795.00 | 283 691.00 | 68 105.00 | 351 795.00 |
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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 | 6.00 | | | 6.00 |
