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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 | 4 096.00 | 4 096.00 | | 4 096.00 |
AH Goodwill | 37 560.00 | | 37 560.00 | 37 560.00 |
AN Land | 21 992.00 | 21 992.00 | | 21 992.00 |
AP Buildings | 258 992.00 | 200 720.00 | 58 272.00 | 258 992.00 |
AR Technical installations, industrial equipment and tools | 160 619.00 | 153 198.00 | 7 420.00 | 160 619.00 |
AT Other tangible assets | 54 996.00 | 38 529.00 | 16 467.00 | 54 996.00 |
BH Other financial assets | 16 635.00 | | 16 635.00 | 16 635.00 |
BJ TOTAL (I) | 556 161.00 | 418 536.00 | 137 625.00 | 556 161.00 |
BT Goods | 152 380.00 | | 152 380.00 | 152 380.00 |
BV Advances and down payments on orders | 2 874.00 | | 2 874.00 | 2 874.00 |
BX Customers and related accounts | 54 985.00 | | 54 985.00 | 54 985.00 |
BZ Other receivables | 87 918.00 | | 87 918.00 | 87 918.00 |
CF Cash and cash equivalents | 89 205.00 | | 89 205.00 | 89 205.00 |
CH Prepaid expenses | 18 940.00 | | 18 940.00 | 18 940.00 |
CJ TOTAL (II) | 406 301.00 | | 406 301.00 | 406 301.00 |
CO Grand total (0 to V) | 962 463.00 | 418 536.00 | 543 927.00 | 962 463.00 |
CP Shares due in less than one year | 16 635.00 | | | 16 635.00 |
CU Other investments | 1 271.00 | | 1 271.00 | 1 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 51 783.00 | 51 783.00 | | 51 783.00 |
DG Other reserves | 74 730.00 | 69 748.00 | | 74 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 101.00 | 4 981.00 | | 30 101.00 |
DJ Investment subsidies | 2 613.00 | 5 246.00 | | 2 613.00 |
DL TOTAL (I) | 214 227.00 | 186 759.00 | | 214 227.00 |
DU Loans and Debts from Credit Institutions (3) | 37 554.00 | 55 674.00 | | 37 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 200.00 | 25 800.00 | | 17 200.00 |
DX Trade payables and related accounts | 169 043.00 | 204 513.00 | | 169 043.00 |
DY Tax and social security liabilities | 88 213.00 | 92 080.00 | | 88 213.00 |
DZ Fixed asset liabilities and related accounts | 15 850.00 | 15 850.00 | | 15 850.00 |
EA Other liabilities | 1 839.00 | 2 678.00 | | 1 839.00 |
EC TOTAL (IV) | 329 700.00 | 396 596.00 | | 329 700.00 |
EE Grand total (I to V) | 543 927.00 | 583 355.00 | | 543 927.00 |
EG Accrued income and payables due within one year | 294 628.00 | 341 865.00 | | 294 628.00 |
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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 | 548 747.00 | | 7 415.00 | 548 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 906.00 | |
I4 DECREASES Grand Total | | | 556 161.00 | |
IO DECREASES Total including other intangible assets | | | 41 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 656.00 | | | 41 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 250.00 | | 7 349.00 | 489 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 840.00 | | 66.00 | 17 840.00 |
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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 | 382 976.00 | 35 560.00 | | 382 976.00 |
PE DEPRECIATION Total including other intangible assets | 4 096.00 | | | 4 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 880.00 | 35 560.00 | | 378 880.00 |
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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 | 17 200.00 | 8 600.00 | 8 600.00 | 17 200.00 |
8B Suppliers and Related Accounts | 169 043.00 | 169 043.00 | | 169 043.00 |
8C Staff and Related Accounts | 19 225.00 | 19 225.00 | | 19 225.00 |
8D Social Security and Other Social Organizations | 46 111.00 | 46 111.00 | | 46 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 850.00 | 15 850.00 | | 15 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
UT Other financial assets | 16 635.00 | 16 635.00 | | 16 635.00 |
UX Other trade receivables | 54 985.00 | 54 985.00 | | 54 985.00 |
VB VAT | 5 264.00 | 5 264.00 | | 5 264.00 |
VC Group and associates | 32 929.00 | 32 929.00 | | 32 929.00 |
VH Loans with a maturity of more than one year at origin | 37 554.00 | 11 083.00 | 23 042.00 | 37 554.00 |
VK Loans repaid during the year | 26 709.00 | | | 26 709.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 225.00 | 49 225.00 | | 49 225.00 |
VS Prepaid expenses | 18 940.00 | 18 940.00 | | 18 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 478.00 | 178 478.00 | | 178 478.00 |
VW VAT | 21 197.00 | 21 197.00 | | 21 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 700.00 | 294 628.00 | 31 642.00 | 329 700.00 |
