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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 | 9 405.00 | 9 405.00 | | 9 405.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AN Land | 20 012.00 | 4 746.00 | 15 266.00 | 20 012.00 |
AP Buildings | 89 283.00 | 55 869.00 | 33 414.00 | 89 283.00 |
AR Technical installations, industrial equipment and tools | 190 482.00 | 147 512.00 | 42 969.00 | 190 482.00 |
AT Other tangible assets | 158 594.00 | 111 902.00 | 46 692.00 | 158 594.00 |
BJ TOTAL (I) | 651 944.00 | 329 435.00 | 322 509.00 | 651 944.00 |
BL Raw materials, supplies | 6 703.00 | | 6 703.00 | 6 703.00 |
BT Goods | 85 626.00 | | 85 626.00 | 85 626.00 |
BX Customers and related accounts | 229 867.00 | 6 257.00 | 223 610.00 | 229 867.00 |
BZ Other receivables | 18 210.00 | | 18 210.00 | 18 210.00 |
CD Marketable securities | 60 120.00 | | 60 120.00 | 60 120.00 |
CF Cash and cash equivalents | 193 901.00 | | 193 901.00 | 193 901.00 |
CH Prepaid expenses | 7 190.00 | | 7 190.00 | 7 190.00 |
CJ TOTAL (II) | 601 619.00 | 6 257.00 | 595 362.00 | 601 619.00 |
CO Grand total (0 to V) | 1 253 564.00 | 335 692.00 | 917 871.00 | 1 253 564.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DG Other reserves | 432 316.00 | 428 916.00 | | 432 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 520.00 | 30 399.00 | | 22 520.00 |
DJ Investment subsidies | 1 623.00 | 3 385.00 | | 1 623.00 |
DK Regulated provisions | 109.00 | 504.00 | | 109.00 |
DL TOTAL (I) | 555 815.00 | 562 451.00 | | 555 815.00 |
DU Loans and Debts from Credit Institutions (3) | 82 558.00 | 102 986.00 | | 82 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 861.00 | 133 193.00 | | 159 861.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 41 700.00 | 92 354.00 | | 41 700.00 |
DY Tax and social security liabilities | 77 277.00 | 80 015.00 | | 77 277.00 |
EA Other liabilities | 608.00 | 369.00 | | 608.00 |
EC TOTAL (IV) | 362 056.00 | 408 919.00 | | 362 056.00 |
EE Grand total (I to V) | 917 871.00 | 971 370.00 | | 917 871.00 |
EG Accrued income and payables due within one year | 299 936.00 | 326 558.00 | | 299 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 149.00 | | 197.00 |
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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 | 623 004.00 | | 28 939.00 | 623 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | | 651 944.00 | |
IO DECREASES Total including other intangible assets | | | 193 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 405.00 | | | 193 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 433.00 | | 28 939.00 | 429 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 308 259.00 | 35 502.00 | 14 326.00 | 308 259.00 |
PE DEPRECIATION Total including other intangible assets | 9 405.00 | | | 9 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 854.00 | 35 502.00 | 14 326.00 | 298 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 504.00 | | 394.00 | 504.00 |
6T Receivables | 6 257.00 | | | 6 257.00 |
7B Total provisions for depreciation | 6 257.00 | | | 6 257.00 |
7C Grand total | 6 761.00 | | 394.00 | 6 761.00 |
UJ - Exceptional | | | 394.00 | |
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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 | 41 700.00 | 41 700.00 | | 41 700.00 |
8C Staff and Related Accounts | 20 966.00 | 20 966.00 | | 20 966.00 |
8D Social Security and Other Social Organizations | 33 231.00 | 33 231.00 | | 33 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UX Other trade receivables | 223 258.00 | 223 258.00 | | 223 258.00 |
VA Doubtful or disputed receivables | 6 608.00 | 6 608.00 | | 6 608.00 |
VB VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 82 361.00 | 20 291.00 | 54 709.00 | 82 361.00 |
VI Group and Associates | 159 861.00 | 159 861.00 | | 159 861.00 |
VK Loans repaid during the year | 20 476.00 | | | 20 476.00 |
VM Income taxes | 10 212.00 | 10 212.00 | | 10 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 128.00 | 6 128.00 | | 6 128.00 |
VS Prepaid expenses | 7 190.00 | 7 190.00 | | 7 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 267.00 | 255 267.00 | | 255 267.00 |
VW VAT | 19 340.00 | 19 340.00 | | 19 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 006.00 | 299 936.00 | 54 709.00 | 362 006.00 |
