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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 | 21 134.00 | 12 606.00 | 8 528.00 | 21 134.00 |
AN Land | 59 388.00 | | 59 388.00 | 59 388.00 |
AP Buildings | 205 200.00 | 21 713.00 | 183 487.00 | 205 200.00 |
AR Technical installations, industrial equipment and tools | 204 591.00 | 193 681.00 | 10 910.00 | 204 591.00 |
AT Other tangible assets | 668 181.00 | 558 278.00 | 109 903.00 | 668 181.00 |
BF Loans | 20 385.00 | | 20 385.00 | 20 385.00 |
BH Other financial assets | 18 485.00 | | 18 485.00 | 18 485.00 |
BJ TOTAL (I) | 1 210 626.00 | 786 277.00 | 424 349.00 | 1 210 626.00 |
BL Raw materials, supplies | 39 493.00 | | 39 493.00 | 39 493.00 |
BN Goods in progress | 87 075.00 | | 87 075.00 | 87 075.00 |
BX Customers and related accounts | 1 019 919.00 | 1 210.00 | 1 018 709.00 | 1 019 919.00 |
BZ Other receivables | 99 034.00 | | 99 034.00 | 99 034.00 |
CD Marketable securities | 3 028 667.00 | | 3 028 667.00 | 3 028 667.00 |
CF Cash and cash equivalents | 553 096.00 | | 553 096.00 | 553 096.00 |
CH Prepaid expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 4 831 901.00 | 1 210.00 | 4 830 690.00 | 4 831 901.00 |
CO Grand total (0 to V) | 6 042 527.00 | 787 488.00 | 5 255 040.00 | 6 042 527.00 |
CR Shares due in more than one year | 1 448.00 | | | 1 448.00 |
CU Other investments | 13 263.00 | | 13 263.00 | 13 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 144.00 | 643 776.00 | | 642 144.00 |
DD Legal reserve (1) | 643 776.00 | 632 640.00 | | 643 776.00 |
DE Statutory or contractual reserves | 1 805 994.00 | 1 738 050.00 | | 1 805 994.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 315.00 | 79 079.00 | | 54 315.00 |
DK Regulated provisions | 54 315.00 | 79 079.00 | | 54 315.00 |
DL TOTAL (I) | 3 200 546.00 | 3 172 627.00 | | 3 200 546.00 |
DU Loans and Debts from Credit Institutions (3) | 997.00 | 1 098.00 | | 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 170.00 | 1 239 973.00 | | 1 160 170.00 |
DW Advances and down payments received on current orders | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 322 117.00 | 365 545.00 | | 322 117.00 |
DY Tax and social security liabilities | 551 683.00 | 716 404.00 | | 551 683.00 |
DZ Fixed asset liabilities and related accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
EA Other liabilities | 14 757.00 | 151 133.00 | | 14 757.00 |
EB Prepaid income (2) | | 66 187.00 | | |
EC TOTAL (IV) | 2 054 494.00 | 2 544 491.00 | | 2 054 494.00 |
EE Grand total (I to V) | 5 255 040.00 | 5 717 117.00 | | 5 255 040.00 |
EG Accrued income and payables due within one year | 1 104 787.00 | 1 677 731.00 | | 1 104 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997.00 | 1 098.00 | | 997.00 |
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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 | 1 225 607.00 | | 32 013.00 | 1 225 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 52 133.00 | |
I4 DECREASES Grand Total | | 46 994.00 | 1 210 626.00 | |
IO DECREASES Total including other intangible assets | | | 21 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 980.00 | 1 137 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 077.00 | | 11 056.00 | 10 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 764.00 | | 17 576.00 | 1 166 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 766.00 | | 3 381.00 | 48 766.00 |
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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 | 768 610.00 | 64 647.00 | 46 980.00 | 768 610.00 |
PE DEPRECIATION Total including other intangible assets | 10 035.00 | 2 571.00 | | 10 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 576.00 | 62 076.00 | 46 980.00 | 758 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 533 181.00 | 54 315.00 | 127 676.00 | 533 181.00 |
6T Receivables | 4 330.00 | | 3 120.00 | 4 330.00 |
7B Total provisions for depreciation | 4 330.00 | | 3 120.00 | 4 330.00 |
7C Grand total | 537 511.00 | 54 315.00 | 130 796.00 | 537 511.00 |
UE of which provisions and reversals: - Operating | | | 3 120.00 | |
UJ - Exceptional | | 54 315.00 | | |
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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 | 1 160 170.00 | 388 322.00 | 771 848.00 | 1 160 170.00 |
8B Suppliers and Related Accounts | 322 117.00 | 322 117.00 | | 322 117.00 |
8C Staff and Related Accounts | 254 062.00 | 76 823.00 | 177 239.00 | 254 062.00 |
8D Social Security and Other Social Organizations | 126 433.00 | 126 433.00 | | 126 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 757.00 | 14 757.00 | | 14 757.00 |
UP Loans | 20 385.00 | | | 20 385.00 |
UT Other financial assets | 18 485.00 | | | 18 485.00 |
UX Other trade receivables | 1 018 471.00 | | | 1 018 471.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 1 448.00 | | | 1 448.00 |
VB VAT | 19 476.00 | | | 19 476.00 |
VC Group and associates | 15 594.00 | | | 15 594.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VJ Loans taken out during the year | 258 048.00 | | | 258 048.00 |
VK Loans repaid during the year | 321 249.00 | | | 321 249.00 |
VM Income taxes | 57 040.00 | | | 57 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 978.00 | 7 978.00 | | 7 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 834.00 | | | 6 834.00 |
VS Prepaid expenses | 4 616.00 | | | 4 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 439.00 | 1 122 121.00 | 40 318.00 | 1 162 439.00 |
VW VAT | 163 210.00 | 163 210.00 | | 163 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 874.00 | 1 104 787.00 | 949 087.00 | 2 053 874.00 |
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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 | 28.00 | | | 28.00 |
