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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 | 949.00 | 949.00 | | 949.00 |
AH Goodwill | 102 121.00 | | 102 121.00 | 102 121.00 |
AP Buildings | 91 797.00 | 55 710.00 | 36 086.00 | 91 797.00 |
AR Technical installations, industrial equipment and tools | 165 015.00 | 155 717.00 | 9 298.00 | 165 015.00 |
AT Other tangible assets | 175 784.00 | 136 079.00 | 39 705.00 | 175 784.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 535 681.00 | 348 455.00 | 187 225.00 | 535 681.00 |
BT Goods | 274 363.00 | 3 000.00 | 271 363.00 | 274 363.00 |
BX Customers and related accounts | 27 298.00 | | 27 298.00 | 27 298.00 |
BZ Other receivables | 28 394.00 | | 28 394.00 | 28 394.00 |
CF Cash and cash equivalents | 30 637.00 | | 30 637.00 | 30 637.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 363 767.00 | 3 000.00 | 360 767.00 | 363 767.00 |
CO Grand total (0 to V) | 899 447.00 | 351 455.00 | 547 992.00 | 899 447.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 185 899.00 | 174 813.00 | | 185 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 454.00 | 11 086.00 | | 16 454.00 |
DJ Investment subsidies | | 3 850.00 | | |
DL TOTAL (I) | 218 853.00 | 206 249.00 | | 218 853.00 |
DU Loans and Debts from Credit Institutions (3) | 84 920.00 | 111 204.00 | | 84 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 327.00 | 24 192.00 | | 75 327.00 |
DX Trade payables and related accounts | 94 299.00 | 125 984.00 | | 94 299.00 |
DY Tax and social security liabilities | 60 743.00 | 54 060.00 | | 60 743.00 |
EA Other liabilities | 13 850.00 | 1 500.00 | | 13 850.00 |
EC TOTAL (IV) | 329 139.00 | 316 941.00 | | 329 139.00 |
EE Grand total (I to V) | 547 992.00 | 523 190.00 | | 547 992.00 |
EG Accrued income and payables due within one year | 329 139.00 | 575 123.00 | | 329 139.00 |
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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 | 532 608.00 | | 3 073.00 | 532 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 535 681.00 | |
IO DECREASES Total including other intangible assets | | | 103 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 070.00 | | | 103 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 523.00 | | 3 073.00 | 429 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 319 632.00 | 28 823.00 | | 319 632.00 |
PE DEPRECIATION Total including other intangible assets | 949.00 | | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 683.00 | 28 823.00 | | 318 683.00 |
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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 | 94 299.00 | 94 299.00 | | 94 299.00 |
8C Staff and Related Accounts | 14 685.00 | 14 685.00 | | 14 685.00 |
8D Social Security and Other Social Organizations | 29 254.00 | 29 254.00 | | 29 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 850.00 | 13 850.00 | | 13 850.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 27 298.00 | 27 298.00 | | 27 298.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VG Loans with a maturity of up to one year at origin | 84 920.00 | 84 920.00 | | 84 920.00 |
VI Group and Associates | 75 327.00 | 75 327.00 | | 75 327.00 |
VJ Loans taken out during the year | 25 436.00 | | | 25 436.00 |
VK Loans repaid during the year | 51 692.00 | | | 51 692.00 |
VM Income taxes | 10 042.00 | 10 042.00 | | 10 042.00 |
VP Miscellaneous | 8 664.00 | 8 664.00 | | 8 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 851.00 | 8 851.00 | | 8 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 343.00 | 9 343.00 | | 9 343.00 |
VS Prepaid expenses | 3 075.00 | 3 075.00 | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 782.00 | 58 782.00 | | 58 782.00 |
VW VAT | 7 953.00 | 7 953.00 | | 7 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 139.00 | 329 139.00 | | 329 139.00 |
