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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 | 16 315.00 | 15 450.00 | 865.00 | 16 315.00 |
AH Goodwill | 300 348.00 | | 300 348.00 | 300 348.00 |
AN Land | 2 050 149.00 | 812 885.00 | 1 237 264.00 | 2 050 149.00 |
AP Buildings | 11 756 052.00 | 3 101 715.00 | 8 654 337.00 | 11 756 052.00 |
AR Technical installations, industrial equipment and tools | 1 177 679.00 | 927 404.00 | 250 276.00 | 1 177 679.00 |
AT Other tangible assets | 501 071.00 | 247 366.00 | 253 705.00 | 501 071.00 |
AV Fixed assets in progress | 65 102.00 | | 65 102.00 | 65 102.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 191.00 | | 9 191.00 | 9 191.00 |
BJ TOTAL (I) | 15 876 908.00 | 5 104 820.00 | 10 772 088.00 | 15 876 908.00 |
BL Raw materials, supplies | 64 388.00 | | 64 388.00 | 64 388.00 |
BR Intermediate and finished products | 484 527.00 | | 484 527.00 | 484 527.00 |
BV Advances and down payments on orders | 23 156.00 | | 23 156.00 | 23 156.00 |
BX Customers and related accounts | 2 056 022.00 | | 2 056 022.00 | 2 056 022.00 |
BZ Other receivables | 163 486.00 | | 163 486.00 | 163 486.00 |
CF Cash and cash equivalents | 331 734.00 | | 331 734.00 | 331 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 123 313.00 | | 3 123 313.00 | 3 123 313.00 |
CO Grand total (0 to V) | 19 000 221.00 | 5 104 820.00 | 13 895 401.00 | 19 000 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 3 557 341.00 | 2 786 323.00 | | 3 557 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 895.00 | 771 018.00 | | 606 895.00 |
DK Regulated provisions | 46 015.00 | 32 588.00 | | 46 015.00 |
DL TOTAL (I) | 4 223 667.00 | 3 603 345.00 | | 4 223 667.00 |
DQ Provisions for Expenses | 431 088.00 | 421 187.00 | | 431 088.00 |
DR TOTAL (IV) | 431 088.00 | 421 187.00 | | 431 088.00 |
DU Loans and Debts from Credit Institutions (3) | 5 392 436.00 | 6 302 596.00 | | 5 392 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257 473.00 | 2 588 583.00 | | 2 257 473.00 |
DX Trade payables and related accounts | 714 120.00 | 618 926.00 | | 714 120.00 |
DY Tax and social security liabilities | 500 838.00 | 542 864.00 | | 500 838.00 |
DZ Fixed asset liabilities and related accounts | 57 145.00 | 181 313.00 | | 57 145.00 |
EA Other liabilities | 318 634.00 | 372 560.00 | | 318 634.00 |
EC TOTAL (IV) | 9 240 646.00 | 10 606 843.00 | | 9 240 646.00 |
EE Grand total (I to V) | 13 895 401.00 | 14 631 375.00 | | 13 895 401.00 |
EG Accrued income and payables due within one year | 4 785 588.00 | 5 223 717.00 | | 4 785 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 890.00 | | |
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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 | 15 353 404.00 | | 637 553.00 | 15 353 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 191.00 | |
I4 DECREASES Grand Total | 100 552.00 | 13 497.00 | 15 876 908.00 | 100 552.00 |
IO DECREASES Total including other intangible assets | | | 316 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 552.00 | 13 497.00 | 15 550 053.00 | 100 552.00 |
KD ACQUISITIONS Total including other intangible assets | 316 663.00 | | | 316 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 026 549.00 | | 637 553.00 | 15 026 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 191.00 | | | 10 191.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 100 552.00 | | | 100 552.00 |
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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 | 4 036 241.00 | 1 082 076.00 | 13 498.00 | 4 036 241.00 |
PE DEPRECIATION Total including other intangible assets | 12 187.00 | 3 263.00 | | 12 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 024 054.00 | 1 078 813.00 | 13 498.00 | 4 024 054.00 |
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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 | 32 588.00 | 16 265.00 | 2 838.00 | 32 588.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 421 187.00 | 29 558.00 | 19 657.00 | 421 187.00 |
7C Grand total | 453 775.00 | 45 823.00 | 22 495.00 | 453 775.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 558.00 | 19 657.00 | |
UJ - Exceptional | | 16 265.00 | 2 838.00 | |
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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 | 714 120.00 | 714 120.00 | | 714 120.00 |
8C Staff and Related Accounts | 100 069.00 | 100 069.00 | | 100 069.00 |
8D Social Security and Other Social Organizations | 181 386.00 | 181 386.00 | | 181 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 145.00 | 57 145.00 | | 57 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 634.00 | 318 634.00 | | 318 634.00 |
UT Other financial assets | 9 191.00 | 9 191.00 | | 9 191.00 |
UX Other trade receivables | 2 056 022.00 | 2 056 022.00 | | 2 056 022.00 |
VB VAT | 113 568.00 | 113 568.00 | | 113 568.00 |
VG Loans with a maturity of up to one year at origin | 5 392 436.00 | 937 378.00 | 3 889 831.00 | 5 392 436.00 |
VI Group and Associates | 2 257 473.00 | 2 257 473.00 | | 2 257 473.00 |
VK Loans repaid during the year | 909 229.00 | | | 909 229.00 |
VM Income taxes | 40 358.00 | 40 358.00 | | 40 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 460.00 | 217 460.00 | | 217 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 560.00 | 9 560.00 | | 9 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 700.00 | 2 228 700.00 | | 2 228 700.00 |
VW VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 240 646.00 | 4 785 588.00 | 3 889 831.00 | 9 240 646.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
