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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 | 10 348.00 | 6 665.00 | 3 683.00 | 10 348.00 |
AH Goodwill | 111 593.00 | | 111 593.00 | 111 593.00 |
AN Land | 19 573.00 | | 19 573.00 | 19 573.00 |
AP Buildings | 205 683.00 | 120 987.00 | 84 696.00 | 205 683.00 |
AR Technical installations, industrial equipment and tools | 362 140.00 | 320 863.00 | 41 277.00 | 362 140.00 |
AT Other tangible assets | 203 758.00 | 106 343.00 | 97 415.00 | 203 758.00 |
BJ TOTAL (I) | 913 095.00 | 554 858.00 | 358 237.00 | 913 095.00 |
BL Raw materials, supplies | 53 370.00 | | 53 370.00 | 53 370.00 |
BN Goods in progress | 165 559.00 | | 165 559.00 | 165 559.00 |
BX Customers and related accounts | 808 774.00 | 2 705.00 | 806 070.00 | 808 774.00 |
BZ Other receivables | 88 870.00 | | 88 870.00 | 88 870.00 |
CF Cash and cash equivalents | 119 295.00 | | 119 295.00 | 119 295.00 |
CH Prepaid expenses | 8 171.00 | | 8 171.00 | 8 171.00 |
CJ TOTAL (II) | 1 244 042.00 | 2 705.00 | 1 241 337.00 | 1 244 042.00 |
CO Grand total (0 to V) | 2 157 136.00 | 557 563.00 | 1 599 574.00 | 2 157 136.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 589 394.00 | 509 932.00 | | 589 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 594.00 | 79 462.00 | | 75 594.00 |
DJ Investment subsidies | 8 136.00 | 15 623.00 | | 8 136.00 |
DK Regulated provisions | 56 102.00 | 49 968.00 | | 56 102.00 |
DL TOTAL (I) | 894 226.00 | 819 985.00 | | 894 226.00 |
DU Loans and Debts from Credit Institutions (3) | 115 473.00 | 303 142.00 | | 115 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 279.00 | 279.00 | | 50 279.00 |
DX Trade payables and related accounts | 334 634.00 | 292 574.00 | | 334 634.00 |
DY Tax and social security liabilities | 196 485.00 | 264 652.00 | | 196 485.00 |
EA Other liabilities | 8 478.00 | 16 355.00 | | 8 478.00 |
EC TOTAL (IV) | 705 348.00 | 877 002.00 | | 705 348.00 |
EE Grand total (I to V) | 1 599 574.00 | 1 696 987.00 | | 1 599 574.00 |
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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 | 890 312.00 | | 29 115.00 | 890 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 296.00 | | |
I4 DECREASES Grand Total | | 6 333.00 | 913 095.00 | |
IO DECREASES Total including other intangible assets | | | 121 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 037.00 | 791 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 941.00 | | | 121 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 076.00 | | 29 115.00 | 768 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 | 498 350.00 | 60 985.00 | 4 477.00 | 498 350.00 |
PE DEPRECIATION Total including other intangible assets | 4 509.00 | 2 156.00 | | 4 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 841.00 | 58 829.00 | 4 477.00 | 493 841.00 |
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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 | 49 968.00 | 6 134.00 | | 49 968.00 |
6T Receivables | 52 102.00 | | 49 398.00 | 52 102.00 |
7B Total provisions for depreciation | 52 102.00 | | 49 398.00 | 52 102.00 |
7C Grand total | 102 070.00 | 6 134.00 | 49 398.00 | 102 070.00 |
UE of which provisions and reversals: - Operating | | | 49 398.00 | |
UJ - Exceptional | | 6 134.00 | | |
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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 | 334 634.00 | 334 634.00 | | 334 634.00 |
8C Staff and Related Accounts | 89 324.00 | 89 324.00 | | 89 324.00 |
8D Social Security and Other Social Organizations | 66 899.00 | 66 899.00 | | 66 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 478.00 | 8 478.00 | | 8 478.00 |
UX Other trade receivables | 805 529.00 | | | 805 529.00 |
VA Doubtful or disputed receivables | 3 245.00 | | | 3 245.00 |
VB VAT | 26 771.00 | | | 26 771.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 115 352.00 | 115 352.00 | | 115 352.00 |
VI Group and Associates | 50 279.00 | 50 279.00 | | 50 279.00 |
VJ Loans taken out during the year | 12 990.00 | | | 12 990.00 |
VK Loans repaid during the year | 31 527.00 | | | 31 527.00 |
VM Income taxes | 49 693.00 | | | 49 693.00 |
VP Miscellaneous | 8 822.00 | | | 8 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 963.00 | 4 963.00 | | 4 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 586.00 | | | 3 586.00 |
VS Prepaid expenses | 8 171.00 | | | 8 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 817.00 | 902 572.00 | 3 245.00 | 905 817.00 |
VW VAT | 35 299.00 | 35 299.00 | | 35 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 348.00 | 705 348.00 | | 705 348.00 |
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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 | 19.00 | | | 19.00 |
