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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 600.00 | 3 920.00 | 15 680.00 | 19 600.00 |
AN Land | 34 315.00 | 13 402.00 | 20 913.00 | 34 315.00 |
AP Buildings | 148 254.00 | 62 286.00 | 85 967.00 | 148 254.00 |
AR Technical installations, industrial equipment and tools | 67 621.00 | 52 271.00 | 15 350.00 | 67 621.00 |
AT Other tangible assets | 35 903.00 | 24 593.00 | 11 309.00 | 35 903.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 306 091.00 | 156 474.00 | 149 617.00 | 306 091.00 |
BT Goods | 72 768.00 | 4 386.00 | 68 381.00 | 72 768.00 |
BX Customers and related accounts | 75 266.00 | 3 401.00 | 71 864.00 | 75 266.00 |
BZ Other receivables | 44 223.00 | | 44 223.00 | 44 223.00 |
CF Cash and cash equivalents | 83 314.00 | | 83 314.00 | 83 314.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 279 614.00 | 7 787.00 | 271 826.00 | 279 614.00 |
CO Grand total (0 to V) | 585 705.00 | 164 262.00 | 421 443.00 | 585 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 502.00 | 5 311.00 | | 6 502.00 |
DG Other reserves | 122 168.00 | 109 537.00 | | 122 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 683.00 | 23 822.00 | | 5 683.00 |
DJ Investment subsidies | 4 922.00 | 6 748.00 | | 4 922.00 |
DL TOTAL (I) | 239 278.00 | 245 419.00 | | 239 278.00 |
DU Loans and Debts from Credit Institutions (3) | 66 552.00 | 121 042.00 | | 66 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509.00 | 5 427.00 | | 1 509.00 |
DX Trade payables and related accounts | 71 574.00 | 68 062.00 | | 71 574.00 |
DY Tax and social security liabilities | 42 323.00 | 61 115.00 | | 42 323.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 182 165.00 | 255 649.00 | | 182 165.00 |
EE Grand total (I to V) | 421 443.00 | 501 069.00 | | 421 443.00 |
EG Accrued income and payables due within one year | 173 050.00 | 194 944.00 | | 173 050.00 |
EI Including equity loans | 1 509.00 | | | 1 509.00 |
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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 | 300 624.00 | | | 300 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | | 306 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 627.00 | | | 280 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | | 397.00 |
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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 | 137 934.00 | 20 345.00 | 1 805.00 | 137 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 974.00 | 18 385.00 | 1 805.00 | 135 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 743.00 | 2 986.00 | 2 941.00 | 7 743.00 |
7C Grand total | 7 743.00 | 2 986.00 | 2 941.00 | 7 743.00 |
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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 | 71 574.00 | 71 574.00 | | 71 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
UT Other financial assets | 397.00 | | 397.00 | 397.00 |
UX Other trade receivables | 75 266.00 | 75 266.00 | | 75 266.00 |
VH Loans with a maturity of more than one year at origin | 66 552.00 | 57 436.00 | 9 115.00 | 66 552.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 61 490.00 | | | 61 490.00 |
VP Miscellaneous | 44 223.00 | 44 223.00 | | 44 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 323.00 | 42 323.00 | | 42 323.00 |
VS Prepaid expenses | 4 041.00 | 4 041.00 | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 929.00 | 123 532.00 | 397.00 | 123 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 165.00 | 173 050.00 | 9 115.00 | 182 165.00 |
