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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
AH Goodwill | 80 920.00 | | 80 920.00 | 80 920.00 |
AP Buildings | 590 314.00 | 574 133.00 | 16 181.00 | 590 314.00 |
AR Technical installations, industrial equipment and tools | 184 537.00 | 163 707.00 | 20 830.00 | 184 537.00 |
AT Other tangible assets | 127 635.00 | 117 388.00 | 10 248.00 | 127 635.00 |
BH Other financial assets | 62 401.00 | | 62 401.00 | 62 401.00 |
BJ TOTAL (I) | 1 047 321.00 | 856 741.00 | 190 580.00 | 1 047 321.00 |
BL Raw materials, supplies | 5 087.00 | | 5 087.00 | 5 087.00 |
BT Goods | 2 487.00 | | 2 487.00 | 2 487.00 |
BX Customers and related accounts | 116 535.00 | 6 522.00 | 110 013.00 | 116 535.00 |
BZ Other receivables | 25 223.00 | | 25 223.00 | 25 223.00 |
CD Marketable securities | 1 376.00 | | 1 376.00 | 1 376.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 153 370.00 | 6 522.00 | 146 847.00 | 153 370.00 |
CO Grand total (0 to V) | 1 200 691.00 | 863 264.00 | 337 427.00 | 1 200 691.00 |
CP Shares due in less than one year | 62 401.00 | | | 62 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -38 197.00 | -45 698.00 | | -38 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 023.00 | 7 501.00 | | 8 023.00 |
DJ Investment subsidies | 5 560.00 | 7 646.00 | | 5 560.00 |
DK Regulated provisions | 16 181.00 | 22 250.00 | | 16 181.00 |
DL TOTAL (I) | 8 337.00 | 8 468.00 | | 8 337.00 |
DU Loans and Debts from Credit Institutions (3) | 68 177.00 | 102 834.00 | | 68 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 321.00 | 72 091.00 | | 95 321.00 |
DW Advances and down payments received on current orders | 270.00 | 329.00 | | 270.00 |
DX Trade payables and related accounts | 121 338.00 | 116 617.00 | | 121 338.00 |
DY Tax and social security liabilities | 43 974.00 | 58 247.00 | | 43 974.00 |
EA Other liabilities | 9.00 | 2 948.00 | | 9.00 |
EC TOTAL (IV) | 329 090.00 | 353 065.00 | | 329 090.00 |
EE Grand total (I to V) | 337 427.00 | 361 533.00 | | 337 427.00 |
EG Accrued income and payables due within one year | 315 926.00 | 329 877.00 | | 315 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 596.00 | 60 625.00 | | 44 596.00 |
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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 | 1 043 370.00 | | 3 951.00 | 1 043 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 401.00 | |
I4 DECREASES Grand Total | | | 1 047 321.00 | |
IO DECREASES Total including other intangible assets | | | 82 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 434.00 | | | 82 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 807.00 | | 679.00 | 901 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 129.00 | | 3 272.00 | 59 129.00 |
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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 | 844 531.00 | 12 210.00 | | 844 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 017.00 | 12 210.00 | | 843 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 250.00 | | 6 068.00 | 22 250.00 |
6T Receivables | 6 522.00 | | | 6 522.00 |
7B Total provisions for depreciation | 6 522.00 | | | 6 522.00 |
7C Grand total | 28 772.00 | | 6 068.00 | 28 772.00 |
UJ - Exceptional | | | 6 068.00 | |
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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 | 121 338.00 | 121 338.00 | | 121 338.00 |
8C Staff and Related Accounts | 26 581.00 | 26 581.00 | | 26 581.00 |
8D Social Security and Other Social Organizations | 13 041.00 | 13 041.00 | | 13 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 62 401.00 | 62 401.00 | | 62 401.00 |
UX Other trade receivables | 110 013.00 | 110 013.00 | | 110 013.00 |
UY Staff and related accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
VA Doubtful or disputed receivables | 6 522.00 | 6 522.00 | | 6 522.00 |
VB VAT | 6 954.00 | 6 954.00 | | 6 954.00 |
VG Loans with a maturity of up to one year at origin | 44 989.00 | 44 989.00 | | 44 989.00 |
VH Loans with a maturity of more than one year at origin | 23 189.00 | 10 025.00 | 13 164.00 | 23 189.00 |
VI Group and Associates | 95 321.00 | 95 321.00 | | 95 321.00 |
VK Loans repaid during the year | 18 276.00 | | | 18 276.00 |
VM Income taxes | 10 060.00 | 10 060.00 | | 10 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 011.00 | 6 011.00 | | 6 011.00 |
VS Prepaid expenses | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 820.00 | 206 820.00 | | 206 820.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 820.00 | 315 656.00 | 13 164.00 | 328 820.00 |
