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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 | 20 350.00 | 20 350.00 | | 20 350.00 |
AH Goodwill | 252 919.00 | | 252 919.00 | 252 919.00 |
AJ Other Intangible Assets | 56 412.00 | 55 202.00 | 1 209.00 | 56 412.00 |
AN Land | 192 846.00 | | 192 846.00 | 192 846.00 |
AP Buildings | 2 411 154.00 | 2 057 929.00 | 353 226.00 | 2 411 154.00 |
AR Technical installations, industrial equipment and tools | 1 605 910.00 | 1 153 675.00 | 452 236.00 | 1 605 910.00 |
AT Other tangible assets | 496 531.00 | 452 583.00 | 43 948.00 | 496 531.00 |
BH Other financial assets | 18 130.00 | | 18 130.00 | 18 130.00 |
BJ TOTAL (I) | 5 058 018.00 | 3 739 738.00 | 1 318 279.00 | 5 058 018.00 |
BL Raw materials, supplies | 478 272.00 | | 478 272.00 | 478 272.00 |
BT Goods | 2 356 549.00 | | 2 356 549.00 | 2 356 549.00 |
BV Advances and down payments on orders | 27 386.00 | | 27 386.00 | 27 386.00 |
BX Customers and related accounts | 430 652.00 | 10 812.00 | 419 840.00 | 430 652.00 |
BZ Other receivables | 2 340 782.00 | | 2 340 782.00 | 2 340 782.00 |
CF Cash and cash equivalents | 44 013.00 | | 44 013.00 | 44 013.00 |
CH Prepaid expenses | 57 968.00 | | 57 968.00 | 57 968.00 |
CJ TOTAL (II) | 5 735 622.00 | 10 812.00 | 5 724 810.00 | 5 735 622.00 |
CO Grand total (0 to V) | 10 793 640.00 | 3 750 550.00 | 7 043 090.00 | 10 793 640.00 |
CR Shares due in more than one year | 22 053.00 | | | 22 053.00 |
CU Other investments | 3 765.00 | | 3 765.00 | 3 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 40 027.00 | 40 027.00 | | 40 027.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 1 250 481.00 | 1 186 322.00 | | 1 250 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 808.00 | 169 159.00 | | 140 808.00 |
DJ Investment subsidies | 54 157.00 | 66 229.00 | | 54 157.00 |
DK Regulated provisions | 145 915.00 | 184 062.00 | | 145 915.00 |
DL TOTAL (I) | 2 192 387.00 | 2 206 800.00 | | 2 192 387.00 |
DU Loans and Debts from Credit Institutions (3) | 3 099 178.00 | 3 274 103.00 | | 3 099 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 701.00 | | 708.00 |
DW Advances and down payments received on current orders | 1 042.00 | 1 306.00 | | 1 042.00 |
DX Trade payables and related accounts | 1 069 849.00 | 1 032 383.00 | | 1 069 849.00 |
DY Tax and social security liabilities | 236 472.00 | 300 764.00 | | 236 472.00 |
EA Other liabilities | 38 006.00 | 30 964.00 | | 38 006.00 |
EB Prepaid income (2) | 405 447.00 | | | 405 447.00 |
EC TOTAL (IV) | 4 850 703.00 | 4 640 222.00 | | 4 850 703.00 |
EE Grand total (I to V) | 7 043 090.00 | 6 847 021.00 | | 7 043 090.00 |
EG Accrued income and payables due within one year | 3 733 173.00 | 3 604 167.00 | | 3 733 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 474.00 | 450 108.00 | | 53 474.00 |
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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 | 4 956 358.00 | | 101 660.00 | 4 956 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 895.00 | |
I4 DECREASES Grand Total | | | 5 058 018.00 | |
IO DECREASES Total including other intangible assets | | | 329 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 706 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 278.00 | | 1 403.00 | 328 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 616 712.00 | | 89 730.00 | 4 616 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 368.00 | | 10 527.00 | 11 368.00 |
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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 | 3 519 510.00 | 220 229.00 | | 3 519 510.00 |
PE DEPRECIATION Total including other intangible assets | 73 469.00 | 2 084.00 | | 73 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 446 041.00 | 218 145.00 | | 3 446 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 184 062.00 | 7 874.00 | 46 022.00 | 184 062.00 |
6T Receivables | 7 585.00 | 4 135.00 | 908.00 | 7 585.00 |
7B Total provisions for depreciation | 7 585.00 | 4 135.00 | 908.00 | 7 585.00 |
7C Grand total | 191 647.00 | 12 009.00 | 46 930.00 | 191 647.00 |
UE of which provisions and reversals: - Operating | | 4 135.00 | 908.00 | |
UJ - Exceptional | | 7 874.00 | 46 022.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 1 069 849.00 | 1 069 849.00 | | 1 069 849.00 |
8C Staff and Related Accounts | 118 402.00 | 118 402.00 | | 118 402.00 |
8D Social Security and Other Social Organizations | 95 602.00 | 95 602.00 | | 95 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 006.00 | 38 006.00 | | 38 006.00 |
8L Deferred income | 405 447.00 | 405 447.00 | | 405 447.00 |
UT Other financial assets | 18 130.00 | | | 18 130.00 |
UX Other trade receivables | 408 599.00 | | | 408 599.00 |
VA Doubtful or disputed receivables | 22 053.00 | | | 22 053.00 |
VB VAT | 50 389.00 | | | 50 389.00 |
VC Group and associates | 1 369 871.00 | | | 1 369 871.00 |
VG Loans with a maturity of up to one year at origin | 1 851 874.00 | 1 851 874.00 | | 1 851 874.00 |
VH Loans with a maturity of more than one year at origin | 1 247 304.00 | 130 816.00 | 657 086.00 | 1 247 304.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 116 972.00 | | | 116 972.00 |
VM Income taxes | 94 537.00 | | | 94 537.00 |
VP Miscellaneous | 677 320.00 | | | 677 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 376.00 | 17 376.00 | | 17 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 666.00 | | | 148 666.00 |
VS Prepaid expenses | 57 968.00 | | | 57 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 533.00 | 2 807 350.00 | 40 183.00 | 2 847 533.00 |
VW VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 849 660.00 | 3 733 173.00 | 657 086.00 | 4 849 660.00 |
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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 | 26.00 | | | 26.00 |
