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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 | 3 179.00 | 2 646.00 | 533.00 | 3 179.00 |
AH Goodwill | 1 761.00 | | 1 761.00 | 1 761.00 |
AN Land | 12 083.00 | | 12 083.00 | 12 083.00 |
AP Buildings | 672 345.00 | 517 982.00 | 154 363.00 | 672 345.00 |
AR Technical installations, industrial equipment and tools | 170 385.00 | 149 841.00 | 20 544.00 | 170 385.00 |
AT Other tangible assets | 154 881.00 | 135 245.00 | 19 635.00 | 154 881.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 1 015 586.00 | 805 715.00 | 209 871.00 | 1 015 586.00 |
BL Raw materials, supplies | 12 656.00 | | 12 656.00 | 12 656.00 |
BT Goods | 269 255.00 | | 269 255.00 | 269 255.00 |
BV Advances and down payments on orders | 10 581.00 | | 10 581.00 | 10 581.00 |
BX Customers and related accounts | 232 637.00 | 766.00 | 231 870.00 | 232 637.00 |
BZ Other receivables | 78 019.00 | | 78 019.00 | 78 019.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 103 303.00 | | 103 303.00 | 103 303.00 |
CH Prepaid expenses | 6 544.00 | | 6 544.00 | 6 544.00 |
CJ TOTAL (II) | 822 997.00 | 766.00 | 822 230.00 | 822 997.00 |
CO Grand total (0 to V) | 1 838 584.00 | 806 482.00 | 1 032 102.00 | 1 838 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 321.00 | | | 15 321.00 |
DD Legal reserve (1) | 1 532.00 | | | 1 532.00 |
DG Other reserves | 639 087.00 | | | 639 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 643.00 | | | 20 643.00 |
DJ Investment subsidies | 9 773.00 | | | 9 773.00 |
DL TOTAL (I) | 686 358.00 | | | 686 358.00 |
DU Loans and Debts from Credit Institutions (3) | 30 584.00 | | | 30 584.00 |
DX Trade payables and related accounts | 211 220.00 | | | 211 220.00 |
DY Tax and social security liabilities | 101 081.00 | | | 101 081.00 |
EA Other liabilities | 2 857.00 | | | 2 857.00 |
EC TOTAL (IV) | 345 743.00 | | | 345 743.00 |
EE Grand total (I to V) | 1 032 102.00 | | | 1 032 102.00 |
EG Accrued income and payables due within one year | 335 303.00 | | | 335 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 000.00 | | | 14 000.00 |
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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 | 1 012 605.00 | | 2 981.00 | 1 012 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 1 015 586.00 | |
IO DECREASES Total including other intangible assets | | | 4 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 941.00 | | | 4 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 714.00 | | 2 981.00 | 1 006 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 760 257.00 | 45 458.00 | | 760 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | 477.00 | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 088.00 | 44 983.00 | | 758 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 766.00 | | | 766.00 |
7B Total provisions for depreciation | 766.00 | | | 766.00 |
7C Grand total | 766.00 | | | 766.00 |
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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 | 211 220.00 | 211 220.00 | | 211 220.00 |
8C Staff and Related Accounts | 36 446.00 | 36 446.00 | | 36 446.00 |
8D Social Security and Other Social Organizations | 38 654.00 | 38 654.00 | | 38 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 857.00 | 2 857.00 | | 2 857.00 |
UX Other trade receivables | 226 921.00 | 226 921.00 | | 226 921.00 |
VA Doubtful or disputed receivables | 5 715.00 | 5 715.00 | | 5 715.00 |
VB VAT | 12 318.00 | 12 318.00 | | 12 318.00 |
VC Group and associates | 19 359.00 | 19 359.00 | | 19 359.00 |
VG Loans with a maturity of up to one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 16 584.00 | 6 143.00 | 10 440.00 | 16 584.00 |
VK Loans repaid during the year | 10 326.00 | | | 10 326.00 |
VM Income taxes | 23 367.00 | 23 367.00 | | 23 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 974.00 | 22 974.00 | | 22 974.00 |
VS Prepaid expenses | 6 544.00 | 6 544.00 | | 6 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 200.00 | 317 200.00 | | 317 200.00 |
VW VAT | 25 980.00 | 25 980.00 | | 25 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 743.00 | 335 303.00 | 10 440.00 | 345 743.00 |
