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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 | 11 637.00 | 9 970.00 | 1 667.00 | 11 637.00 |
AH Goodwill | 25 002.00 | | 25 002.00 | 25 002.00 |
AN Land | 173 623.00 | 12 017.00 | 161 606.00 | 173 623.00 |
AP Buildings | 291 669.00 | 274 793.00 | 16 876.00 | 291 669.00 |
AR Technical installations, industrial equipment and tools | 18 390.00 | 16 336.00 | 2 054.00 | 18 390.00 |
AT Other tangible assets | 287 881.00 | 154 648.00 | 133 233.00 | 287 881.00 |
AX Advances and down payments | 3 833.00 | | 3 833.00 | 3 833.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 816 089.00 | 467 764.00 | 348 325.00 | 816 089.00 |
BT Goods | 440 150.00 | 27 385.00 | 412 764.00 | 440 150.00 |
BX Customers and related accounts | 385 775.00 | 38 472.00 | 347 303.00 | 385 775.00 |
BZ Other receivables | 133 906.00 | | 133 906.00 | 133 906.00 |
CF Cash and cash equivalents | 896 666.00 | | 896 666.00 | 896 666.00 |
CH Prepaid expenses | 9 905.00 | | 9 905.00 | 9 905.00 |
CJ TOTAL (II) | 1 866 402.00 | 65 857.00 | 1 800 544.00 | 1 866 402.00 |
CO Grand total (0 to V) | 2 682 490.00 | 533 622.00 | 2 148 869.00 | 2 682 490.00 |
CP Shares due in less than one year | 63.00 | | | 63.00 |
CR Shares due in more than one year | 68 717.00 | | | 68 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 201 461.00 | 1 185 671.00 | | 1 201 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 799.00 | 165 790.00 | | 215 799.00 |
DL TOTAL (I) | 1 457 960.00 | 1 392 161.00 | | 1 457 960.00 |
DU Loans and Debts from Credit Institutions (3) | 96 890.00 | 126 219.00 | | 96 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 763.00 | | | 129 763.00 |
DW Advances and down payments received on current orders | 42 796.00 | 86 763.00 | | 42 796.00 |
DX Trade payables and related accounts | 302 185.00 | 310 868.00 | | 302 185.00 |
DY Tax and social security liabilities | 107 705.00 | 134 780.00 | | 107 705.00 |
EA Other liabilities | 10 883.00 | 12 727.00 | | 10 883.00 |
EB Prepaid income (2) | 686.00 | 4 868.00 | | 686.00 |
EC TOTAL (IV) | 690 909.00 | 676 224.00 | | 690 909.00 |
EE Grand total (I to V) | 2 148 869.00 | 2 068 385.00 | | 2 148 869.00 |
EG Accrued income and payables due within one year | 624 065.00 | 579 492.00 | | 624 065.00 |
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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 | 813 703.00 | | 8 348.00 | 813 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 055.00 | |
I4 DECREASES Grand Total | | 5 962.00 | 816 089.00 | |
IO DECREASES Total including other intangible assets | 7 661.00 | 1 023.00 | 36 638.00 | 7 661.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 939.00 | 775 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 661.00 | | | 37 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 987.00 | | 8 348.00 | 771 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055.00 | | | 4 055.00 |
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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 | 441 496.00 | 32 230.00 | 5 962.00 | 441 496.00 |
PE DEPRECIATION Total including other intangible assets | 10 993.00 | | 1 023.00 | 10 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 503.00 | 32 230.00 | 4 939.00 | 430 503.00 |
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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 | 20 272.00 | 27 385.00 | 20 272.00 | 20 272.00 |
6T Receivables | 19 553.00 | 18 919.00 | | 19 553.00 |
7B Total provisions for depreciation | 39 825.00 | 46 304.00 | 20 272.00 | 39 825.00 |
7C Grand total | 39 825.00 | 46 304.00 | 20 272.00 | 39 825.00 |
UE of which provisions and reversals: - Operating | | 46 304.00 | 20 272.00 | |
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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 | 302 185.00 | 302 185.00 | | 302 185.00 |
8C Staff and Related Accounts | 32 672.00 | 32 672.00 | | 32 672.00 |
8D Social Security and Other Social Organizations | 31 600.00 | 31 600.00 | | 31 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 883.00 | 10 883.00 | | 10 883.00 |
8L Deferred income | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 1 063.00 | 63.00 | | 1 063.00 |
UX Other trade receivables | 317 058.00 | | | 317 058.00 |
VA Doubtful or disputed receivables | 68 717.00 | | | 68 717.00 |
VB VAT | 2 580.00 | | | 2 580.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 96 732.00 | 29 888.00 | 66 844.00 | 96 732.00 |
VI Group and Associates | 129 763.00 | 129 763.00 | | 129 763.00 |
VK Loans repaid during the year | 29 297.00 | | | 29 297.00 |
VP Miscellaneous | 9 691.00 | | | 9 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 257.00 | 13 257.00 | | 13 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 635.00 | | | 121 635.00 |
VS Prepaid expenses | 9 905.00 | | | 9 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 649.00 | 460 932.00 | 69 717.00 | 530 649.00 |
VW VAT | 30 177.00 | 30 177.00 | | 30 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 113.00 | 581 269.00 | 66 844.00 | 648 113.00 |
