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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 | 222 576.00 | 25 461.00 | 197 115.00 | 222 576.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AN Land | 27 500.00 | 3 249.00 | 24 251.00 | 27 500.00 |
AP Buildings | 220 971.00 | 14 780.00 | 206 191.00 | 220 971.00 |
AR Technical installations, industrial equipment and tools | 142 326.00 | 136 381.00 | 5 944.00 | 142 326.00 |
AT Other tangible assets | 184 617.00 | 136 763.00 | 47 854.00 | 184 617.00 |
BD Other fixed assets | 8 343.00 | | 8 343.00 | 8 343.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 889 086.00 | 316 635.00 | 572 452.00 | 889 086.00 |
BT Goods | 1 035 766.00 | 12 000.00 | 1 023 766.00 | 1 035 766.00 |
BX Customers and related accounts | 378 736.00 | 61 835.00 | 316 901.00 | 378 736.00 |
BZ Other receivables | 121 377.00 | | 121 377.00 | 121 377.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 62 143.00 | | 62 143.00 | 62 143.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 1 671 121.00 | 73 835.00 | 1 597 286.00 | 1 671 121.00 |
CO Grand total (0 to V) | 2 560 207.00 | 390 470.00 | 2 169 737.00 | 2 560 207.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 840.00 | 6 840.00 | | 6 840.00 |
DD Legal reserve (1) | 684.00 | 684.00 | | 684.00 |
DF Regulated reserves (1) | 27.00 | 27.00 | | 27.00 |
DG Other reserves | 597 639.00 | 550 117.00 | | 597 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 067.00 | 47 522.00 | | 32 067.00 |
DJ Investment subsidies | 37 333.00 | 39 333.00 | | 37 333.00 |
DL TOTAL (I) | 674 590.00 | 644 523.00 | | 674 590.00 |
DU Loans and Debts from Credit Institutions (3) | 750 093.00 | 420 679.00 | | 750 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 451.00 | 44 298.00 | | 43 451.00 |
DW Advances and down payments received on current orders | 9 600.00 | 6 000.00 | | 9 600.00 |
DX Trade payables and related accounts | 487 746.00 | 1 014 964.00 | | 487 746.00 |
DY Tax and social security liabilities | 159 360.00 | 192 312.00 | | 159 360.00 |
EA Other liabilities | 44 896.00 | 17 654.00 | | 44 896.00 |
EC TOTAL (IV) | 1 495 147.00 | 1 695 908.00 | | 1 495 147.00 |
EE Grand total (I to V) | 2 169 737.00 | 2 340 431.00 | | 2 169 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 468.00 | 32 703.00 | | 38 468.00 |
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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 | 669 877.00 | | 219 209.00 | 669 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 097.00 | |
I4 DECREASES Grand Total | | | 889 086.00 | |
IO DECREASES Total including other intangible assets | | | 303 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 484.00 | | 214 092.00 | 89 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 415.00 | | 4 999.00 | 570 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 979.00 | | 118.00 | 9 979.00 |
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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 | 267 558.00 | 49 076.00 | | 267 558.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | 24 977.00 | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 074.00 | 24 099.00 | | 267 074.00 |
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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 | 487 746.00 | 487 746.00 | | 487 746.00 |
8C Staff and Related Accounts | 39 237.00 | 39 237.00 | | 39 237.00 |
8D Social Security and Other Social Organizations | 19 645.00 | 19 645.00 | | 19 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 896.00 | 44 896.00 | | 44 896.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 369 382.00 | | | 369 382.00 |
VA Doubtful or disputed receivables | 9 354.00 | | | 9 354.00 |
VB VAT | 23 453.00 | | | 23 453.00 |
VG Loans with a maturity of up to one year at origin | 38 468.00 | 38 468.00 | | 38 468.00 |
VH Loans with a maturity of more than one year at origin | 711 626.00 | 331 675.00 | 335 261.00 | 711 626.00 |
VI Group and Associates | 43 451.00 | 43 451.00 | | 43 451.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 136 952.00 | | | 136 952.00 |
VM Income taxes | 13 012.00 | | | 13 012.00 |
VP Miscellaneous | 5 657.00 | | | 5 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 255.00 | | | 79 255.00 |
VS Prepaid expenses | 3 099.00 | | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 441.00 | 503 212.00 | 229.00 | 503 441.00 |
VW VAT | 98 249.00 | 98 249.00 | | 98 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 547.00 | 1 105 596.00 | 335 261.00 | 1 485 547.00 |
