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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 | 6 590.00 | 2 780.00 | 3 810.00 | 6 590.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 38 030.00 | 22 785.00 | 15 245.00 | 38 030.00 |
AP Buildings | 366 886.00 | 333 083.00 | 33 803.00 | 366 886.00 |
AR Technical installations, industrial equipment and tools | 172 790.00 | 127 376.00 | 45 414.00 | 172 790.00 |
AT Other tangible assets | 141 496.00 | 92 994.00 | 48 502.00 | 141 496.00 |
BD Other fixed assets | 3 186.00 | | 3 186.00 | 3 186.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 730 550.00 | 579 018.00 | 151 531.00 | 730 550.00 |
BT Goods | 265 213.00 | | 265 213.00 | 265 213.00 |
BX Customers and related accounts | 192 408.00 | 28 794.00 | 163 615.00 | 192 408.00 |
BZ Other receivables | 23 251.00 | | 23 251.00 | 23 251.00 |
CF Cash and cash equivalents | 392 042.00 | | 392 042.00 | 392 042.00 |
CH Prepaid expenses | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 879 328.00 | 28 794.00 | 850 534.00 | 879 328.00 |
CO Grand total (0 to V) | 1 609 877.00 | 607 812.00 | 1 002 065.00 | 1 609 877.00 |
CR Shares due in more than one year | 34 518.00 | | | 34 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 530 090.00 | 497 574.00 | | 530 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 072.00 | 32 516.00 | | 5 072.00 |
DJ Investment subsidies | 9 409.00 | 11 475.00 | | 9 409.00 |
DL TOTAL (I) | 588 571.00 | 585 565.00 | | 588 571.00 |
DU Loans and Debts from Credit Institutions (3) | 52 226.00 | 24 216.00 | | 52 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 262.00 | 68 755.00 | | 100 262.00 |
DX Trade payables and related accounts | 203 595.00 | 174 890.00 | | 203 595.00 |
DY Tax and social security liabilities | 54 489.00 | 65 352.00 | | 54 489.00 |
EA Other liabilities | 2 923.00 | 2 027.00 | | 2 923.00 |
EC TOTAL (IV) | 413 494.00 | 335 240.00 | | 413 494.00 |
EE Grand total (I to V) | 1 002 065.00 | 920 805.00 | | 1 002 065.00 |
EG Accrued income and payables due within one year | 396 320.00 | 323 031.00 | | 396 320.00 |
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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 | 687 196.00 | | 57 361.00 | 687 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 232.00 | |
I4 DECREASES Grand Total | | 14 008.00 | 730 550.00 | |
IO DECREASES Total including other intangible assets | | | 8 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 008.00 | 719 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 489.00 | | 5 625.00 | 2 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 500.00 | | 51 711.00 | 681 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207.00 | | 25.00 | 3 207.00 |
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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 | 551 194.00 | 31 793.00 | 3 968.00 | 551 194.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | 1 815.00 | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 229.00 | 29 977.00 | 3 968.00 | 550 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 266.00 | 10 216.00 | 25 688.00 | 44 266.00 |
7B Total provisions for depreciation | 44 266.00 | 10 216.00 | 25 688.00 | 44 266.00 |
7C Grand total | 44 266.00 | 10 216.00 | 25 688.00 | 44 266.00 |
UE of which provisions and reversals: - Operating | | 10 216.00 | 25 688.00 | |
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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 | 20 100.00 | 4 690.00 | 15 410.00 | 20 100.00 |
8B Suppliers and Related Accounts | 203 595.00 | 203 595.00 | | 203 595.00 |
8C Staff and Related Accounts | 14 020.00 | 14 020.00 | | 14 020.00 |
8D Social Security and Other Social Organizations | 19 222.00 | 19 222.00 | | 19 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 157 890.00 | | | 157 890.00 |
UY Staff and related accounts | 198.00 | | | 198.00 |
VA Doubtful or disputed receivables | 34 518.00 | | | 34 518.00 |
VB VAT | 4 575.00 | | | 4 575.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 52 209.00 | 50 444.00 | 1 765.00 | 52 209.00 |
VI Group and Associates | 80 162.00 | 80 162.00 | | 80 162.00 |
VJ Loans taken out during the year | 60 100.00 | | | 60 100.00 |
VK Loans repaid during the year | 11 977.00 | | | 11 977.00 |
VM Income taxes | 6 909.00 | | | 6 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 569.00 | | | 11 569.00 |
VS Prepaid expenses | 6 413.00 | | | 6 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 119.00 | 187 555.00 | 34 564.00 | 222 119.00 |
VW VAT | 20 651.00 | 20 651.00 | | 20 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 495.00 | 396 320.00 | 17 175.00 | 413 495.00 |
