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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 | 5 576.00 | 5 476.00 | 100.00 | 5 576.00 |
AH Goodwill | 42 225.00 | | 42 225.00 | 42 225.00 |
AN Land | 21 661.00 | 5 055.00 | 16 605.00 | 21 661.00 |
AP Buildings | 51 731.00 | 30 443.00 | 21 288.00 | 51 731.00 |
AR Technical installations, industrial equipment and tools | 60 623.00 | 49 959.00 | 10 664.00 | 60 623.00 |
AT Other tangible assets | 173 661.00 | 100 783.00 | 72 878.00 | 173 661.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 366 892.00 | 191 718.00 | 175 174.00 | 366 892.00 |
BL Raw materials, supplies | 1 322.00 | | 1 322.00 | 1 322.00 |
BT Goods | 81 163.00 | | 81 163.00 | 81 163.00 |
BX Customers and related accounts | 91 053.00 | 3 285.00 | 87 768.00 | 91 053.00 |
BZ Other receivables | 13 978.00 | | 13 978.00 | 13 978.00 |
CF Cash and cash equivalents | 563 805.00 | | 563 805.00 | 563 805.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 753 729.00 | 3 285.00 | 750 444.00 | 753 729.00 |
CO Grand total (0 to V) | 1 120 622.00 | 195 003.00 | 925 618.00 | 1 120 622.00 |
CS Evaluated investments - equity method | 11 242.00 | | 11 242.00 | 11 242.00 |
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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 |
DG Other reserves | 581 859.00 | 553 802.00 | | 581 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 951.00 | 28 056.00 | | 72 951.00 |
DJ Investment subsidies | 4 159.00 | 4 582.00 | | 4 159.00 |
DL TOTAL (I) | 667 355.00 | 594 826.00 | | 667 355.00 |
DU Loans and Debts from Credit Institutions (3) | 31 298.00 | 47 352.00 | | 31 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 031.00 | 65 213.00 | | 52 031.00 |
DX Trade payables and related accounts | 64 322.00 | 41 139.00 | | 64 322.00 |
DY Tax and social security liabilities | 109 978.00 | 109 554.00 | | 109 978.00 |
EA Other liabilities | 464.00 | 577.00 | | 464.00 |
EB Prepaid income (2) | 167.00 | 167.00 | | 167.00 |
EC TOTAL (IV) | 258 263.00 | 264 005.00 | | 258 263.00 |
EE Grand total (I to V) | 925 618.00 | 858 831.00 | | 925 618.00 |
EG Accrued income and payables due within one year | 243 235.00 | 232 770.00 | | 243 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 103.00 | | 63.00 |
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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 | 340 263.00 | | 45 680.00 | 340 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 11 412.00 | |
I4 DECREASES Grand Total | | 19 051.00 | 366 892.00 | |
IO DECREASES Total including other intangible assets | | | 47 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 043.00 | 307 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 743.00 | | 58.00 | 47 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 099.00 | | 45 622.00 | 281 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 420.00 | | | 11 420.00 |
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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 | 183 122.00 | 26 812.00 | 18 216.00 | 183 122.00 |
PE DEPRECIATION Total including other intangible assets | 5 430.00 | 45.00 | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 691.00 | 26 766.00 | 18 216.00 | 177 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 267.00 | 1 276.00 | 1 259.00 | 3 267.00 |
7B Total provisions for depreciation | 3 267.00 | 1 276.00 | 1 259.00 | 3 267.00 |
7C Grand total | 3 267.00 | 1 276.00 | 1 259.00 | 3 267.00 |
UE of which provisions and reversals: - Operating | | 1 276.00 | 1 259.00 | |
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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 | 64 322.00 | 64 322.00 | | 64 322.00 |
8C Staff and Related Accounts | 52 901.00 | 52 901.00 | | 52 901.00 |
8D Social Security and Other Social Organizations | 46 463.00 | 46 463.00 | | 46 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 85 046.00 | 85 046.00 | | 85 046.00 |
VA Doubtful or disputed receivables | 6 007.00 | 6 007.00 | | 6 007.00 |
VB VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 31 234.00 | 16 206.00 | 15 028.00 | 31 234.00 |
VI Group and Associates | 52 031.00 | 52 031.00 | | 52 031.00 |
VK Loans repaid during the year | 16 013.00 | | | 16 013.00 |
VM Income taxes | 2 577.00 | 2 577.00 | | 2 577.00 |
VN Other taxes, similar payments | 7 109.00 | 7 109.00 | | 7 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 609.00 | 107 439.00 | 170.00 | 107 609.00 |
VW VAT | 6 773.00 | 6 773.00 | | 6 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 263.00 | 243 235.00 | 15 028.00 | 258 263.00 |
