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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 | 985.00 | 373.00 | 612.00 | 985.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 64 957.00 | 16 928.00 | 48 029.00 | 64 957.00 |
AR Technical installations, industrial equipment and tools | 285 453.00 | 157 143.00 | 128 310.00 | 285 453.00 |
AT Other tangible assets | 70 509.00 | 37 754.00 | 32 755.00 | 70 509.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 425 949.00 | 212 198.00 | 213 751.00 | 425 949.00 |
BL Raw materials, supplies | 21 232.00 | | 21 232.00 | 21 232.00 |
BN Goods in progress | 5 815.00 | | 5 815.00 | 5 815.00 |
BR Intermediate and finished products | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 184 216.00 | | 184 216.00 | 184 216.00 |
BZ Other receivables | 16 652.00 | | 16 652.00 | 16 652.00 |
CF Cash and cash equivalents | 100 042.00 | | 100 042.00 | 100 042.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 331 458.00 | | 331 458.00 | 331 458.00 |
CO Grand total (0 to V) | 757 407.00 | 212 198.00 | 545 209.00 | 757 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 700.00 | 12 700.00 | | 12 700.00 |
DD Legal reserve (1) | 1 270.00 | 1 270.00 | | 1 270.00 |
DG Other reserves | 201 596.00 | 144 050.00 | | 201 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 403.00 | 57 546.00 | | 43 403.00 |
DK Regulated provisions | 8 524.00 | | | 8 524.00 |
DL TOTAL (I) | 267 492.00 | 215 566.00 | | 267 492.00 |
DU Loans and Debts from Credit Institutions (3) | 116 432.00 | 92 124.00 | | 116 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 190.00 | 45 801.00 | | 32 190.00 |
DX Trade payables and related accounts | 56 398.00 | 59 706.00 | | 56 398.00 |
DY Tax and social security liabilities | 61 696.00 | 45 077.00 | | 61 696.00 |
EA Other liabilities | 11 000.00 | 202.00 | | 11 000.00 |
EC TOTAL (IV) | 277 717.00 | 242 909.00 | | 277 717.00 |
EE Grand total (I to V) | 545 209.00 | 458 475.00 | | 545 209.00 |
EG Accrued income and payables due within one year | 199 907.00 | 184 969.00 | | 199 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 601.00 | | |
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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 | 347 841.00 | | 78 109.00 | 347 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 425 949.00 | |
IO DECREASES Total including other intangible assets | | | 4 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 985.00 | | | 4 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 810.00 | | 78 109.00 | 342 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 160 702.00 | 51 496.00 | | 160 702.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 329.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 658.00 | 51 167.00 | | 160 658.00 |
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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 | 8 524.00 | | | 8 524.00 |
7C Grand total | 8 524.00 | | | 8 524.00 |
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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 | 56 398.00 | 56 398.00 | | 56 398.00 |
8C Staff and Related Accounts | 37 085.00 | 37 085.00 | | 37 085.00 |
8D Social Security and Other Social Organizations | 15 712.00 | 15 712.00 | | 15 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 184 216.00 | 184 216.00 | | 184 216.00 |
VB VAT | 6 939.00 | 6 939.00 | | 6 939.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 116 346.00 | 38 536.00 | 77 810.00 | 116 346.00 |
VI Group and Associates | 32 190.00 | 32 190.00 | | 32 190.00 |
VJ Loans taken out during the year | 79 680.00 | | | 79 680.00 |
VK Loans repaid during the year | 53 763.00 | | | 53 763.00 |
VM Income taxes | 5 848.00 | 5 848.00 | | 5 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 865.00 | 3 865.00 | | 3 865.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 969.00 | 201 969.00 | | 201 969.00 |
VW VAT | 6 573.00 | 6 573.00 | | 6 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 717.00 | 199 907.00 | 77 810.00 | 277 717.00 |
