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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 | 6 590.00 | 4 656.00 | 1 935.00 | 6 590.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 38 030.00 | 22 785.00 | 15 245.00 | 38 030.00 |
AP Buildings | 357 666.00 | 304 367.00 | 53 299.00 | 357 666.00 |
AR Technical installations, industrial equipment and tools | 172 790.00 | 137 589.00 | 35 201.00 | 172 790.00 |
AT Other tangible assets | 142 848.00 | 97 059.00 | 45 789.00 | 142 848.00 |
BD Other fixed assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 722 715.00 | 566 456.00 | 156 259.00 | 722 715.00 |
BT Goods | 214 745.00 | | 214 745.00 | 214 745.00 |
BX Customers and related accounts | 203 174.00 | 21 376.00 | 181 798.00 | 203 174.00 |
BZ Other receivables | 20 672.00 | | 20 672.00 | 20 672.00 |
CF Cash and cash equivalents | 397 165.00 | | 397 165.00 | 397 165.00 |
CH Prepaid expenses | 8 536.00 | | 8 536.00 | 8 536.00 |
CJ TOTAL (II) | 844 292.00 | 21 376.00 | 822 916.00 | 844 292.00 |
CO Grand total (0 to V) | 1 567 006.00 | 587 832.00 | 979 175.00 | 1 567 006.00 |
CR Shares due in more than one year | 25 649.00 | | | 25 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 531 162.00 | 530 090.00 | | 531 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 288.00 | 5 072.00 | | 11 288.00 |
DJ Investment subsidies | 7 342.00 | 9 409.00 | | 7 342.00 |
DL TOTAL (I) | 593 792.00 | 588 571.00 | | 593 792.00 |
DU Loans and Debts from Credit Institutions (3) | 25 810.00 | 52 226.00 | | 25 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 654.00 | 100 262.00 | | 98 654.00 |
DX Trade payables and related accounts | 191 300.00 | 203 595.00 | | 191 300.00 |
DY Tax and social security liabilities | 66 628.00 | 54 489.00 | | 66 628.00 |
EA Other liabilities | 2 990.00 | 2 923.00 | | 2 990.00 |
EC TOTAL (IV) | 385 383.00 | 413 494.00 | | 385 383.00 |
EE Grand total (I to V) | 979 175.00 | 1 002 065.00 | | 979 175.00 |
EG Accrued income and payables due within one year | 385 383.00 | 396 320.00 | | 385 383.00 |
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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 | 730 550.00 | | 62 546.00 | 730 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 265.00 | |
I4 DECREASES Grand Total | | 70 381.00 | 722 715.00 | |
IO DECREASES Total including other intangible assets | | | 8 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 381.00 | 711 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 115.00 | | | 8 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 203.00 | | 62 513.00 | 719 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232.00 | | 33.00 | 3 232.00 |
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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 | 579 018.00 | 32 318.00 | 44 881.00 | 579 018.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | 1 875.00 | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 238.00 | 30 443.00 | 44 881.00 | 576 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 794.00 | 3 002.00 | 10 420.00 | 28 794.00 |
7B Total provisions for depreciation | 28 794.00 | 3 002.00 | 10 420.00 | 28 794.00 |
7C Grand total | 28 794.00 | 3 002.00 | 10 420.00 | 28 794.00 |
UE of which provisions and reversals: - Operating | | 3 002.00 | 10 420.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 410.00 | 15 410.00 | | 15 410.00 |
8B Suppliers and Related Accounts | 191 300.00 | 191 300.00 | | 191 300.00 |
8C Staff and Related Accounts | 17 217.00 | 17 217.00 | | 17 217.00 |
8D Social Security and Other Social Organizations | 11 496.00 | 11 496.00 | | 11 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 177 525.00 | 177 525.00 | | 177 525.00 |
VA Doubtful or disputed receivables | 25 649.00 | | 25 649.00 | 25 649.00 |
VB VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VG Loans with a maturity of up to one year at origin | 25 810.00 | 25 810.00 | | 25 810.00 |
VI Group and Associates | 83 244.00 | 83 244.00 | | 83 244.00 |
VJ Loans taken out during the year | 44 100.00 | | | 44 100.00 |
VK Loans repaid during the year | 15 134.00 | | | 15 134.00 |
VM Income taxes | 5 717.00 | 5 717.00 | | 5 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 593.00 | 10 593.00 | | 10 593.00 |
VS Prepaid expenses | 8 536.00 | 8 536.00 | | 8 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 428.00 | 206 733.00 | 25 695.00 | 232 428.00 |
VW VAT | 37 365.00 | 37 365.00 | | 37 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 383.00 | 385 383.00 | | 385 383.00 |
