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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 | 5 568.00 | 3 678.00 | 1 890.00 | 5 568.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 310 319.00 | 152 850.00 | 157 470.00 | 310 319.00 |
AR Technical installations, industrial equipment and tools | 92 530.00 | 70 477.00 | 22 053.00 | 92 530.00 |
AT Other tangible assets | 108 156.00 | 59 836.00 | 48 320.00 | 108 156.00 |
BH Other financial assets | 5 912.00 | | 5 912.00 | 5 912.00 |
BJ TOTAL (I) | 541 060.00 | 286 841.00 | 254 218.00 | 541 060.00 |
BT Goods | 31 773.00 | | 31 773.00 | 31 773.00 |
BX Customers and related accounts | 170 283.00 | | 170 283.00 | 170 283.00 |
BZ Other receivables | 204 865.00 | | 204 865.00 | 204 865.00 |
CD Marketable securities | 72 000.00 | | 72 000.00 | 72 000.00 |
CF Cash and cash equivalents | 26 488.00 | | 26 488.00 | 26 488.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 506 801.00 | | 506 801.00 | 506 801.00 |
CO Grand total (0 to V) | 1 047 861.00 | 286 841.00 | 761 020.00 | 1 047 861.00 |
CP Shares due in less than one year | 5 912.00 | | | 5 912.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 257 674.00 | 197 927.00 | | 257 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 959.00 | 59 747.00 | | 45 959.00 |
DL TOTAL (I) | 322 334.00 | 276 374.00 | | 322 334.00 |
DP Provisions for Risks | 48 746.00 | 69 304.00 | | 48 746.00 |
DR TOTAL (IV) | 48 746.00 | 69 304.00 | | 48 746.00 |
DU Loans and Debts from Credit Institutions (3) | 177 448.00 | 192 125.00 | | 177 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112.00 | 1 341.00 | | 2 112.00 |
DX Trade payables and related accounts | 136 455.00 | 263 406.00 | | 136 455.00 |
DY Tax and social security liabilities | 63 203.00 | 50 835.00 | | 63 203.00 |
DZ Fixed asset liabilities and related accounts | | 67.00 | | |
EA Other liabilities | 10 722.00 | 4 097.00 | | 10 722.00 |
EC TOTAL (IV) | 389 940.00 | 511 871.00 | | 389 940.00 |
EE Grand total (I to V) | 761 020.00 | 857 550.00 | | 761 020.00 |
EG Accrued income and payables due within one year | 389 940.00 | 511 871.00 | | 389 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 690.00 | 16 127.00 | | 9 690.00 |
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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 | 266 265.00 | 29 213.00 | 8 637.00 | 266 265.00 |
PE DEPRECIATION Total including other intangible assets | 2 425.00 | 1 253.00 | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 840.00 | 27 960.00 | 8 637.00 | 263 840.00 |
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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 | 136 455.00 | 136 455.00 | | 136 455.00 |
8C Staff and Related Accounts | 18 211.00 | 18 211.00 | | 18 211.00 |
8D Social Security and Other Social Organizations | 17 307.00 | 17 307.00 | | 17 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 722.00 | 10 722.00 | | 10 722.00 |
UT Other financial assets | 5 912.00 | 5 912.00 | | 5 912.00 |
UX Other trade receivables | 170 283.00 | | | 170 283.00 |
VB VAT | 7 799.00 | | | 7 799.00 |
VC Group and associates | 157 900.00 | | | 157 900.00 |
VG Loans with a maturity of up to one year at origin | 10 096.00 | 10 096.00 | | 10 096.00 |
VH Loans with a maturity of more than one year at origin | 167 352.00 | 167 352.00 | | 167 352.00 |
VI Group and Associates | 2 112.00 | 2 112.00 | | 2 112.00 |
VJ Loans taken out during the year | 43 820.00 | | | 43 820.00 |
VK Loans repaid during the year | 52 466.00 | | | 52 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 166.00 | | | 39 166.00 |
VS Prepaid expenses | 1 392.00 | | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 453.00 | 382 453.00 | | 382 453.00 |
VW VAT | 26 658.00 | 26 658.00 | | 26 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 940.00 | 389 940.00 | | 389 940.00 |
