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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
AH Goodwill | 4 924.00 | | 4 924.00 | 4 924.00 |
AP Buildings | 167 695.00 | 87 134.00 | 80 561.00 | 167 695.00 |
AR Technical installations, industrial equipment and tools | 32 739.00 | 28 719.00 | 4 019.00 | 32 739.00 |
AT Other tangible assets | 33 298.00 | 31 807.00 | 1 491.00 | 33 298.00 |
BH Other financial assets | 2 891.00 | | 2 891.00 | 2 891.00 |
BJ TOTAL (I) | 243 642.00 | 149 755.00 | 93 887.00 | 243 642.00 |
BT Goods | 147 016.00 | | 147 016.00 | 147 016.00 |
BX Customers and related accounts | 46 687.00 | 10 072.00 | 36 615.00 | 46 687.00 |
BZ Other receivables | 19 951.00 | | 19 951.00 | 19 951.00 |
CF Cash and cash equivalents | 5 708.00 | | 5 708.00 | 5 708.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 222 382.00 | 10 072.00 | 212 310.00 | 222 382.00 |
CO Grand total (0 to V) | 466 024.00 | 159 827.00 | 306 197.00 | 466 024.00 |
CR Shares due in more than one year | 11 686.00 | | | 11 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 194 089.00 | 192 791.00 | | 194 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912.00 | 1 298.00 | | 1 912.00 |
DL TOTAL (I) | 204 386.00 | 202 474.00 | | 204 386.00 |
DU Loans and Debts from Credit Institutions (3) | 5 401.00 | | | 5 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 719.00 | 33 099.00 | | 21 719.00 |
DX Trade payables and related accounts | 57 051.00 | 53 493.00 | | 57 051.00 |
DY Tax and social security liabilities | 16 910.00 | 19 799.00 | | 16 910.00 |
EA Other liabilities | 731.00 | 751.00 | | 731.00 |
EC TOTAL (IV) | 101 812.00 | 107 142.00 | | 101 812.00 |
EE Grand total (I to V) | 306 197.00 | 309 616.00 | | 306 197.00 |
EG Accrued income and payables due within one year | 101 812.00 | 80 043.00 | | 101 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 401.00 | | | 5 401.00 |
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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 | 243 642.00 | | | 243 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 891.00 | |
I4 DECREASES Grand Total | | | 243 642.00 | |
IO DECREASES Total including other intangible assets | | | 7 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 019.00 | | | 7 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 732.00 | | | 233 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 891.00 | | | 2 891.00 |
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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 | 139 351.00 | 10 404.00 | | 139 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 256.00 | 10 404.00 | | 137 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 072.00 | | | 10 072.00 |
7B Total provisions for depreciation | 10 072.00 | | | 10 072.00 |
7C Grand total | 10 072.00 | | | 10 072.00 |
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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 | 57 051.00 | 57 051.00 | | 57 051.00 |
8C Staff and Related Accounts | 7 028.00 | 7 028.00 | | 7 028.00 |
8D Social Security and Other Social Organizations | 9 178.00 | 9 178.00 | | 9 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
UT Other financial assets | 2 891.00 | | | 2 891.00 |
UX Other trade receivables | 35 001.00 | | | 35 001.00 |
VA Doubtful or disputed receivables | 11 686.00 | | | 11 686.00 |
VB VAT | 12 054.00 | | | 12 054.00 |
VG Loans with a maturity of up to one year at origin | 5 401.00 | 5 401.00 | | 5 401.00 |
VI Group and Associates | 21 719.00 | 21 719.00 | | 21 719.00 |
VS Prepaid expenses | 3 021.00 | | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 550.00 | 57 973.00 | 14 577.00 | 72 550.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 812.00 | 101 812.00 | | 101 812.00 |
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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 | 3.00 | | | 3.00 |
