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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 | 6 903.00 | 6 071.00 | 832.00 | 6 903.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 29 709.00 | 28 595.00 | 1 114.00 | 29 709.00 |
AP Buildings | 112 871.00 | 112 871.00 | | 112 871.00 |
AR Technical installations, industrial equipment and tools | 101 855.00 | 98 582.00 | 3 273.00 | 101 855.00 |
AT Other tangible assets | 250 753.00 | 250 638.00 | 114.00 | 250 753.00 |
BB Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
BD Other fixed assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BH Other financial assets | 7 371.00 | | 7 371.00 | 7 371.00 |
BJ TOTAL (I) | 516 935.00 | 496 759.00 | 20 175.00 | 516 935.00 |
BT Goods | 602 467.00 | | 602 467.00 | 602 467.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 203 096.00 | 30 070.00 | 173 025.00 | 203 096.00 |
BZ Other receivables | 83 245.00 | | 83 245.00 | 83 245.00 |
CF Cash and cash equivalents | 121 057.00 | | 121 057.00 | 121 057.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 1 011 544.00 | 30 070.00 | 981 474.00 | 1 011 544.00 |
CO Grand total (0 to V) | 1 528 480.00 | 526 830.00 | 1 001 650.00 | 1 528 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 572.00 | 202 572.00 | | 202 572.00 |
DB Share, merger, contribution premiums, etc. | 24 823.00 | 24 823.00 | | 24 823.00 |
DD Legal reserve (1) | 20 257.00 | 20 257.00 | | 20 257.00 |
DG Other reserves | 135 181.00 | 127 208.00 | | 135 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 808.00 | 7 973.00 | | 1 808.00 |
DL TOTAL (I) | 384 643.00 | 382 834.00 | | 384 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563.00 | 4 664.00 | | 1 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 375.00 | 65 454.00 | | 66 375.00 |
DX Trade payables and related accounts | 431 166.00 | 432 605.00 | | 431 166.00 |
DY Tax and social security liabilities | 117 603.00 | 95 948.00 | | 117 603.00 |
EA Other liabilities | 296.00 | 2 298.00 | | 296.00 |
EC TOTAL (IV) | 617 006.00 | 600 972.00 | | 617 006.00 |
EE Grand total (I to V) | 1 001 650.00 | 983 807.00 | | 1 001 650.00 |
EG Accrued income and payables due within one year | 617 006.00 | 599 410.00 | | 617 006.00 |
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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 | 516 779.00 | | 156.00 | 516 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 316.00 | |
I4 DECREASES Grand Total | | | 516 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 191.00 | | | 495 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 159.00 | | 156.00 | 13 159.00 |
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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 | 493 116.00 | 3 643.00 | | 493 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 864.00 | 2 824.00 | | 487 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 952.00 | 175.00 | 5 057.00 | 34 952.00 |
7B Total provisions for depreciation | 34 952.00 | 175.00 | 5 057.00 | 34 952.00 |
7C Grand total | 34 952.00 | 175.00 | 5 057.00 | 34 952.00 |
UE of which provisions and reversals: - Operating | | 175.00 | 5 057.00 | |
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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 | 431 166.00 | 431 166.00 | | 431 166.00 |
8C Staff and Related Accounts | 44 949.00 | 44 949.00 | | 44 949.00 |
8D Social Security and Other Social Organizations | 26 640.00 | 26 640.00 | | 26 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UL Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
UT Other financial assets | 7 371.00 | | 7 371.00 | 7 371.00 |
UX Other trade receivables | 167 048.00 | 167 048.00 | | 167 048.00 |
VA Doubtful or disputed receivables | 36 047.00 | 36 047.00 | | 36 047.00 |
VB VAT | 32 125.00 | 32 125.00 | | 32 125.00 |
VH Loans with a maturity of more than one year at origin | 1 563.00 | 1 563.00 | | 1 563.00 |
VI Group and Associates | 66 375.00 | 66 375.00 | | 66 375.00 |
VK Loans repaid during the year | 3 099.00 | | | 3 099.00 |
VM Income taxes | 17 038.00 | 17 038.00 | | 17 038.00 |
VP Miscellaneous | 10 556.00 | 10 556.00 | | 10 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 582.00 | 28 582.00 | | 28 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 525.00 | 23 525.00 | | 23 525.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 764.00 | 287 819.00 | 11 944.00 | 299 764.00 |
VW VAT | 17 431.00 | 17 431.00 | | 17 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 006.00 | 617 006.00 | | 617 006.00 |
