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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 | 4 919.00 | 4 646.00 | 273.00 | 4 919.00 |
AH Goodwill | 96 700.00 | | 96 700.00 | 96 700.00 |
AP Buildings | 264 137.00 | 133 759.00 | 130 378.00 | 264 137.00 |
AR Technical installations, industrial equipment and tools | 143 834.00 | 129 433.00 | 14 401.00 | 143 834.00 |
AT Other tangible assets | 334 229.00 | 171 356.00 | 162 873.00 | 334 229.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 008 614.00 | 439 194.00 | 569 420.00 | 1 008 614.00 |
BL Raw materials, supplies | | 16 108.00 | -16 108.00 | |
BN Goods in progress | 49 548.00 | | 49 548.00 | 49 548.00 |
BT Goods | 245 090.00 | | 245 090.00 | 245 090.00 |
BX Customers and related accounts | 247 317.00 | 32 013.00 | 215 304.00 | 247 317.00 |
BZ Other receivables | 76 285.00 | | 76 285.00 | 76 285.00 |
CF Cash and cash equivalents | 354 481.00 | | 354 481.00 | 354 481.00 |
CH Prepaid expenses | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 978 740.00 | 48 121.00 | 930 620.00 | 978 740.00 |
CO Grand total (0 to V) | 1 987 355.00 | 487 315.00 | 1 500 040.00 | 1 987 355.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 164 395.00 | | 164 395.00 | 164 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 610 241.00 | 487 494.00 | | 610 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 662.00 | 122 747.00 | | 61 662.00 |
DJ Investment subsidies | 1 582.00 | 1 986.00 | | 1 582.00 |
DL TOTAL (I) | 700 984.00 | 639 727.00 | | 700 984.00 |
DU Loans and Debts from Credit Institutions (3) | 435 732.00 | 142 936.00 | | 435 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 445.00 | 169 502.00 | | 136 445.00 |
DX Trade payables and related accounts | 116 223.00 | 341 889.00 | | 116 223.00 |
DY Tax and social security liabilities | 92 871.00 | 76 858.00 | | 92 871.00 |
EA Other liabilities | 17 784.00 | 19 704.00 | | 17 784.00 |
EC TOTAL (IV) | 799 055.00 | 750 888.00 | | 799 055.00 |
EE Grand total (I to V) | 1 500 040.00 | 1 390 615.00 | | 1 500 040.00 |
EG Accrued income and payables due within one year | 458 320.00 | 640 152.00 | | 458 320.00 |
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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 | 794 093.00 | | 214 522.00 | 794 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 795.00 | |
I4 DECREASES Grand Total | | | 1 008 614.00 | |
IO DECREASES Total including other intangible assets | | | 101 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 319.00 | | 300.00 | 101 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 849.00 | | 51 351.00 | 690 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924.00 | | 162 871.00 | 1 924.00 |
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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 | 370 785.00 | 68 410.00 | | 370 785.00 |
PE DEPRECIATION Total including other intangible assets | 4 619.00 | 27.00 | | 4 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 166.00 | 68 383.00 | | 366 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 108.00 | | |
6T Receivables | 23 178.00 | 11 462.00 | 2 627.00 | 23 178.00 |
7B Total provisions for depreciation | 23 178.00 | 27 570.00 | 2 627.00 | 23 178.00 |
7C Grand total | 23 178.00 | 27 570.00 | 2 627.00 | 23 178.00 |
UE of which provisions and reversals: - Operating | | 27 569.00 | 2 627.00 | |
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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 | 116 223.00 | 116 223.00 | | 116 223.00 |
8C Staff and Related Accounts | 45 635.00 | 45 635.00 | | 45 635.00 |
8D Social Security and Other Social Organizations | 20 759.00 | 20 759.00 | | 20 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 784.00 | 17 784.00 | | 17 784.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 247 317.00 | 247 317.00 | | 247 317.00 |
VB VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 435 559.00 | 94 823.00 | 303 310.00 | 435 559.00 |
VI Group and Associates | 136 445.00 | 136 445.00 | | 136 445.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 76 253.00 | | | 76 253.00 |
VM Income taxes | 42 658.00 | 42 658.00 | | 42 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 815.00 | 11 815.00 | | 11 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 576.00 | 31 576.00 | | 31 576.00 |
VS Prepaid expenses | 6 020.00 | 6 020.00 | | 6 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 021.00 | 330 021.00 | | 330 021.00 |
VW VAT | 14 662.00 | 14 662.00 | | 14 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 055.00 | 458 320.00 | 303 310.00 | 799 055.00 |
