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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 | 9 405.00 | 9 405.00 | | 9 405.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AN Land | 12 822.00 | 3 573.00 | 9 249.00 | 12 822.00 |
AP Buildings | 89 283.00 | 47 774.00 | 41 508.00 | 89 283.00 |
AR Technical installations, industrial equipment and tools | 190 482.00 | 132 743.00 | 57 739.00 | 190 482.00 |
AT Other tangible assets | 136 844.00 | 114 763.00 | 22 081.00 | 136 844.00 |
BJ TOTAL (I) | 623 004.00 | 308 259.00 | 314 744.00 | 623 004.00 |
BL Raw materials, supplies | 7 594.00 | | 7 594.00 | 7 594.00 |
BT Goods | 137 718.00 | | 137 718.00 | 137 718.00 |
BX Customers and related accounts | 232 037.00 | 6 257.00 | 225 780.00 | 232 037.00 |
BZ Other receivables | 27 029.00 | | 27 029.00 | 27 029.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 192 512.00 | | 192 512.00 | 192 512.00 |
CH Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 662 883.00 | 6 257.00 | 656 626.00 | 662 883.00 |
CO Grand total (0 to V) | 1 285 887.00 | 314 516.00 | 971 370.00 | 1 285 887.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DG Other reserves | 428 916.00 | 388 523.00 | | 428 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 399.00 | 67 393.00 | | 30 399.00 |
DJ Investment subsidies | 3 385.00 | 5 147.00 | | 3 385.00 |
DK Regulated provisions | 504.00 | 898.00 | | 504.00 |
DL TOTAL (I) | 562 451.00 | 561 207.00 | | 562 451.00 |
DU Loans and Debts from Credit Institutions (3) | 102 986.00 | 58 998.00 | | 102 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 193.00 | 190 199.00 | | 133 193.00 |
DX Trade payables and related accounts | 92 354.00 | 87 262.00 | | 92 354.00 |
DY Tax and social security liabilities | 80 015.00 | 87 151.00 | | 80 015.00 |
EA Other liabilities | 369.00 | 3 467.00 | | 369.00 |
EC TOTAL (IV) | 408 919.00 | 427 079.00 | | 408 919.00 |
EE Grand total (I to V) | 971 370.00 | 988 287.00 | | 971 370.00 |
EG Accrued income and payables due within one year | 326 558.00 | 382 860.00 | | 326 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 167.00 | | 149.00 |
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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 | 615 319.00 | | 7 685.00 | 615 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | | 623 004.00 | |
IO DECREASES Total including other intangible assets | | | 193 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 405.00 | | | 193 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 747.00 | | 7 685.00 | 421 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 272 553.00 | 35 706.00 | | 272 553.00 |
PE DEPRECIATION Total including other intangible assets | 9 405.00 | | | 9 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 148.00 | 35 706.00 | | 263 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 898.00 | | 394.00 | 898.00 |
6T Receivables | 6 257.00 | | | 6 257.00 |
7B Total provisions for depreciation | 6 257.00 | | | 6 257.00 |
7C Grand total | 7 155.00 | | 394.00 | 7 155.00 |
UJ - Exceptional | | | 394.00 | |
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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 | 92 354.00 | 92 354.00 | | 92 354.00 |
8C Staff and Related Accounts | 22 389.00 | 22 389.00 | | 22 389.00 |
8D Social Security and Other Social Organizations | 40 018.00 | 40 018.00 | | 40 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 225 428.00 | 225 428.00 | | 225 428.00 |
VA Doubtful or disputed receivables | 6 608.00 | 6 608.00 | | 6 608.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 102 837.00 | 20 476.00 | 66 247.00 | 102 837.00 |
VI Group and Associates | 133 193.00 | 133 193.00 | | 133 193.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 15 944.00 | | | 15 944.00 |
VM Income taxes | 21 287.00 | 21 287.00 | | 21 287.00 |
VN Other taxes, similar payments | 3 784.00 | 3 784.00 | | 3 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 5 990.00 | 5 990.00 | | 5 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 056.00 | 265 056.00 | | 265 056.00 |
VW VAT | 14 740.00 | 14 740.00 | | 14 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 919.00 | 326 558.00 | 66 247.00 | 408 919.00 |
