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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 | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 178 969.00 | 161 570.00 | 17 399.00 | 178 969.00 |
AT Other tangible assets | 174 355.00 | 132 102.00 | 42 253.00 | 174 355.00 |
BF Loans | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 363 513.00 | 293 792.00 | 69 721.00 | 363 513.00 |
BL Raw materials, supplies | 1 830.00 | | 1 830.00 | 1 830.00 |
BN Goods in progress | 32 800.00 | | 32 800.00 | 32 800.00 |
BX Customers and related accounts | 301 294.00 | | 301 294.00 | 301 294.00 |
BZ Other receivables | 46 877.00 | | 46 877.00 | 46 877.00 |
CD Marketable securities | 103 318.00 | | 103 318.00 | 103 318.00 |
CF Cash and cash equivalents | 180 650.00 | | 180 650.00 | 180 650.00 |
CH Prepaid expenses | 31 460.00 | | 31 460.00 | 31 460.00 |
CJ TOTAL (II) | 698 229.00 | | 698 229.00 | 698 229.00 |
CO Grand total (0 to V) | 1 061 742.00 | 293 792.00 | 767 950.00 | 1 061 742.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 342 791.00 | 281 907.00 | | 342 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 003.00 | 60 884.00 | | 55 003.00 |
DL TOTAL (I) | 428 893.00 | 373 890.00 | | 428 893.00 |
DU Loans and Debts from Credit Institutions (3) | 23 445.00 | 37 853.00 | | 23 445.00 |
DX Trade payables and related accounts | 168 274.00 | 141 340.00 | | 168 274.00 |
DY Tax and social security liabilities | 144 402.00 | 104 281.00 | | 144 402.00 |
EA Other liabilities | 2 936.00 | 2 936.00 | | 2 936.00 |
EC TOTAL (IV) | 339 057.00 | 286 410.00 | | 339 057.00 |
EE Grand total (I to V) | 767 950.00 | 660 300.00 | | 767 950.00 |
EG Accrued income and payables due within one year | 328 786.00 | 261 731.00 | | 328 786.00 |
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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 | 444 479.00 | | 7 046.00 | 444 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 447.00 | |
I4 DECREASES Grand Total | | 88 011.00 | 363 513.00 | |
IO DECREASES Total including other intangible assets | | | 7 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 011.00 | 353 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 743.00 | | | 7 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 289.00 | | 7 046.00 | 434 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 447.00 | | | 2 447.00 |
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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 | 320 210.00 | 48 939.00 | 75 357.00 | 320 210.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 090.00 | 48 939.00 | 75 357.00 | 320 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 168 274.00 | 168 274.00 | | 168 274.00 |
8C Staff and Related Accounts | 42 421.00 | 42 421.00 | | 42 421.00 |
8D Social Security and Other Social Organizations | 35 746.00 | 35 746.00 | | 35 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
UP Loans | 62.00 | | 62.00 | 62.00 |
UT Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
UX Other trade receivables | 301 294.00 | 301 294.00 | | 301 294.00 |
VB VAT | 31 059.00 | 31 059.00 | | 31 059.00 |
VH Loans with a maturity of more than one year at origin | 23 445.00 | 13 174.00 | 10 271.00 | 23 445.00 |
VK Loans repaid during the year | 14 406.00 | | | 14 406.00 |
VM Income taxes | 10 458.00 | 10 458.00 | | 10 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 659.00 | 7 659.00 | | 7 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 360.00 | 5 360.00 | | 5 360.00 |
VS Prepaid expenses | 31 460.00 | 31 460.00 | | 31 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 936.00 | 379 631.00 | 2 306.00 | 381 936.00 |
VW VAT | 58 576.00 | 58 576.00 | | 58 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 057.00 | 328 786.00 | 10 271.00 | 339 057.00 |
