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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AH Goodwill | 199 150.00 | | 199 150.00 | 199 150.00 |
AN Land | 129 733.00 | 34 315.00 | 95 417.00 | 129 733.00 |
AP Buildings | 298 452.00 | 121 671.00 | 176 780.00 | 298 452.00 |
AR Technical installations, industrial equipment and tools | 276 809.00 | 130 312.00 | 146 497.00 | 276 809.00 |
AT Other tangible assets | 84 687.00 | 72 078.00 | 12 609.00 | 84 687.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 990 986.00 | 360 450.00 | 630 535.00 | 990 986.00 |
BT Goods | 128 634.00 | 20 436.00 | 108 198.00 | 128 634.00 |
BX Customers and related accounts | 342 805.00 | 84 642.00 | 258 163.00 | 342 805.00 |
BZ Other receivables | 52 549.00 | | 52 549.00 | 52 549.00 |
CD Marketable securities | 13 457.00 | | 13 457.00 | 13 457.00 |
CF Cash and cash equivalents | 424 459.00 | | 424 459.00 | 424 459.00 |
CH Prepaid expenses | 8 398.00 | | 8 398.00 | 8 398.00 |
CJ TOTAL (II) | 970 304.00 | 105 078.00 | 865 226.00 | 970 304.00 |
CO Grand total (0 to V) | 1 961 291.00 | 465 529.00 | 1 495 762.00 | 1 961 291.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 572 157.00 | | | 572 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 883.00 | | | 110 883.00 |
DJ Investment subsidies | 32 730.00 | | | 32 730.00 |
DL TOTAL (I) | 916 533.00 | | | 916 533.00 |
DU Loans and Debts from Credit Institutions (3) | 255 300.00 | | | 255 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 026.00 | | | 108 026.00 |
DW Advances and down payments received on current orders | 28 126.00 | | | 28 126.00 |
DX Trade payables and related accounts | 67 779.00 | | | 67 779.00 |
DY Tax and social security liabilities | 96 629.00 | | | 96 629.00 |
EA Other liabilities | 21 575.00 | | | 21 575.00 |
EB Prepaid income (2) | 1 791.00 | | | 1 791.00 |
EC TOTAL (IV) | 579 228.00 | | | 579 228.00 |
EE Grand total (I to V) | 1 495 762.00 | | | 1 495 762.00 |
EG Accrued income and payables due within one year | 342 717.00 | | | 342 717.00 |
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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 | 978 866.00 | | 12 757.00 | 978 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 636.00 | 990 986.00 | |
IO DECREASES Total including other intangible assets | | | 201 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636.00 | 789 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 222.00 | | | 201 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 563.00 | | 12 757.00 | 777 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 303 594.00 | 57 204.00 | 347.00 | 303 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 521.00 | 57 204.00 | 347.00 | 301 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 672.00 | | 4 236.00 | 24 672.00 |
6T Receivables | 69 411.00 | 21 468.00 | 6 238.00 | 69 411.00 |
7B Total provisions for depreciation | 94 084.00 | 21 468.00 | 10 474.00 | 94 084.00 |
7C Grand total | 94 084.00 | 21 468.00 | 10 474.00 | 94 084.00 |
UE of which provisions and reversals: - Operating | | 21 468.00 | 10 474.00 | |
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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 | 67 779.00 | 67 779.00 | | 67 779.00 |
8C Staff and Related Accounts | 11 896.00 | 11 896.00 | | 11 896.00 |
8D Social Security and Other Social Organizations | 12 716.00 | 12 716.00 | | 12 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 575.00 | 21 575.00 | | 21 575.00 |
8L Deferred income | 1 791.00 | 1 791.00 | | 1 791.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 224 356.00 | | | 224 356.00 |
VA Doubtful or disputed receivables | 118 449.00 | | | 118 449.00 |
VB VAT | 10 654.00 | | | 10 654.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 255 053.00 | 46 668.00 | 208 385.00 | 255 053.00 |
VI Group and Associates | 108 026.00 | 108 026.00 | | 108 026.00 |
VK Loans repaid during the year | 45 255.00 | | | 45 255.00 |
VM Income taxes | 38 288.00 | | | 38 288.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 652.00 | 3 652.00 | | 3 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | | | 606.00 |
VS Prepaid expenses | 8 398.00 | | | 8 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 833.00 | 403 833.00 | | 403 833.00 |
VW VAT | 68 363.00 | 68 363.00 | | 68 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 102.00 | 342 717.00 | 208 385.00 | 551 102.00 |
