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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 | 4 096.00 | 4 096.00 | | 4 096.00 |
AH Goodwill | 37 560.00 | | 37 560.00 | 37 560.00 |
AN Land | 21 992.00 | 21 992.00 | | 21 992.00 |
AP Buildings | 258 992.00 | 177 717.00 | 81 275.00 | 258 992.00 |
AR Technical installations, industrial equipment and tools | 159 694.00 | 147 086.00 | 12 607.00 | 159 694.00 |
AT Other tangible assets | 48 572.00 | 32 085.00 | 16 487.00 | 48 572.00 |
BH Other financial assets | 16 586.00 | | 16 586.00 | 16 586.00 |
BJ TOTAL (I) | 548 747.00 | 382 976.00 | 165 771.00 | 548 747.00 |
BT Goods | 176 638.00 | | 176 638.00 | 176 638.00 |
BX Customers and related accounts | 87 694.00 | | 87 694.00 | 87 694.00 |
BZ Other receivables | 51 648.00 | | 51 648.00 | 51 648.00 |
CF Cash and cash equivalents | 84 717.00 | | 84 717.00 | 84 717.00 |
CH Prepaid expenses | 16 888.00 | | 16 888.00 | 16 888.00 |
CJ TOTAL (II) | 417 584.00 | | 417 584.00 | 417 584.00 |
CO Grand total (0 to V) | 966 331.00 | 382 976.00 | 583 355.00 | 966 331.00 |
CP Shares due in less than one year | 16 586.00 | | | 16 586.00 |
CU Other investments | 1 254.00 | | 1 254.00 | 1 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 51 783.00 | 51 783.00 | | 51 783.00 |
DG Other reserves | 69 748.00 | 68 928.00 | | 69 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 981.00 | 30 820.00 | | 4 981.00 |
DJ Investment subsidies | 5 246.00 | 7 879.00 | | 5 246.00 |
DL TOTAL (I) | 186 759.00 | 214 410.00 | | 186 759.00 |
DU Loans and Debts from Credit Institutions (3) | 55 674.00 | 33 684.00 | | 55 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 800.00 | | | 25 800.00 |
DX Trade payables and related accounts | 204 513.00 | 171 088.00 | | 204 513.00 |
DY Tax and social security liabilities | 92 080.00 | 86 021.00 | | 92 080.00 |
DZ Fixed asset liabilities and related accounts | 15 850.00 | 14 850.00 | | 15 850.00 |
EA Other liabilities | 2 678.00 | 2 155.00 | | 2 678.00 |
EC TOTAL (IV) | 396 596.00 | 307 797.00 | | 396 596.00 |
EE Grand total (I to V) | 583 355.00 | 522 208.00 | | 583 355.00 |
EG Accrued income and payables due within one year | 341 865.00 | 289 847.00 | | 341 865.00 |
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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 | 498 033.00 | | 66 048.00 | 498 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 840.00 | |
I4 DECREASES Grand Total | | 15 334.00 | 548 747.00 | |
IO DECREASES Total including other intangible assets | | | 41 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 334.00 | 489 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 656.00 | | | 41 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 554.00 | | 65 031.00 | 439 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 823.00 | | 1 017.00 | 16 823.00 |
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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 | 357 050.00 | 34 709.00 | 8 782.00 | 357 050.00 |
PE DEPRECIATION Total including other intangible assets | 4 096.00 | | | 4 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 954.00 | 34 709.00 | 8 782.00 | 352 954.00 |
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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 | 25 800.00 | 8 600.00 | 17 200.00 | 25 800.00 |
8B Suppliers and Related Accounts | 204 513.00 | 204 513.00 | | 204 513.00 |
8C Staff and Related Accounts | 31 453.00 | 31 453.00 | | 31 453.00 |
8D Social Security and Other Social Organizations | 48 856.00 | 48 856.00 | | 48 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 850.00 | 15 850.00 | | 15 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 678.00 | 2 678.00 | | 2 678.00 |
UT Other financial assets | 16 586.00 | 16 586.00 | | 16 586.00 |
UX Other trade receivables | 87 694.00 | | | 87 694.00 |
VB VAT | 9 743.00 | | | 9 743.00 |
VC Group and associates | 18 973.00 | | | 18 973.00 |
VH Loans with a maturity of more than one year at origin | 55 674.00 | 18 144.00 | 28 263.00 | 55 674.00 |
VJ Loans taken out during the year | 65 800.00 | | | 65 800.00 |
VK Loans repaid during the year | 18 022.00 | | | 18 022.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 432.00 | | | 22 432.00 |
VS Prepaid expenses | 16 888.00 | | | 16 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 815.00 | 172 815.00 | | 172 815.00 |
VW VAT | 10 224.00 | 10 224.00 | | 10 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 596.00 | 341 865.00 | 45 463.00 | 396 596.00 |
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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 | 9.00 | | | 9.00 |
