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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 | 6 590.00 | 6 531.00 | 60.00 | 6 590.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 38 030.00 | 22 785.00 | 15 245.00 | 38 030.00 |
AP Buildings | 357 666.00 | 315 110.00 | 42 556.00 | 357 666.00 |
AR Technical installations, industrial equipment and tools | 172 027.00 | 136 212.00 | 35 815.00 | 172 027.00 |
AT Other tangible assets | 77 118.00 | 40 326.00 | 36 792.00 | 77 118.00 |
BD Other fixed assets | 3 252.00 | | 3 252.00 | 3 252.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 656 253.00 | 520 963.00 | 135 290.00 | 656 253.00 |
BT Goods | 282 696.00 | | 282 696.00 | 282 696.00 |
BX Customers and related accounts | 270 653.00 | 51 062.00 | 219 591.00 | 270 653.00 |
BZ Other receivables | 116 656.00 | | 116 656.00 | 116 656.00 |
CF Cash and cash equivalents | 374 820.00 | | 374 820.00 | 374 820.00 |
CH Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 1 048 977.00 | 51 062.00 | 997 915.00 | 1 048 977.00 |
CO Grand total (0 to V) | 1 705 231.00 | 572 025.00 | 1 133 205.00 | 1 705 231.00 |
CR Shares due in more than one year | 61 273.00 | | | 61 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 538 450.00 | 531 162.00 | | 538 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 640.00 | 11 288.00 | | 35 640.00 |
DJ Investment subsidies | 16 076.00 | 7 342.00 | | 16 076.00 |
DL TOTAL (I) | 634 166.00 | 593 792.00 | | 634 166.00 |
DP Provisions for Risks | 99 000.00 | | | 99 000.00 |
DR TOTAL (IV) | 99 000.00 | | | 99 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 272.00 | 25 810.00 | | 19 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 397.00 | 98 654.00 | | 109 397.00 |
DX Trade payables and related accounts | 193 621.00 | 191 300.00 | | 193 621.00 |
DY Tax and social security liabilities | 76 382.00 | 66 628.00 | | 76 382.00 |
EA Other liabilities | 1 367.00 | 2 990.00 | | 1 367.00 |
EC TOTAL (IV) | 400 040.00 | 385 383.00 | | 400 040.00 |
EE Grand total (I to V) | 1 133 205.00 | 979 175.00 | | 1 133 205.00 |
EG Accrued income and payables due within one year | 378 161.00 | 385 383.00 | | 378 161.00 |
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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 | 722 715.00 | | 42 965.00 | 722 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 298.00 | |
I4 DECREASES Grand Total | | 109 427.00 | 656 253.00 | |
IO DECREASES Total including other intangible assets | | | 8 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 427.00 | 644 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 115.00 | | | 8 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 335.00 | | 42 932.00 | 711 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 265.00 | | 33.00 | 3 265.00 |
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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 | 566 456.00 | 35 061.00 | 80 553.00 | 566 456.00 |
PE DEPRECIATION Total including other intangible assets | 4 656.00 | 1 875.00 | | 4 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 800.00 | 33 186.00 | 80 553.00 | 561 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 99 000.00 | | |
6T Receivables | 21 376.00 | 34 632.00 | 4 946.00 | 21 376.00 |
7B Total provisions for depreciation | 21 376.00 | 34 632.00 | 4 946.00 | 21 376.00 |
7C Grand total | 21 376.00 | 133 632.00 | 4 946.00 | 21 376.00 |
UE of which provisions and reversals: - Operating | | 34 632.00 | 4 946.00 | |
UJ - Exceptional | | 99 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 243.00 | 4 872.00 | 7 371.00 | 12 243.00 |
8B Suppliers and Related Accounts | 193 621.00 | 193 621.00 | | 193 621.00 |
8C Staff and Related Accounts | 27 358.00 | 27 358.00 | | 27 358.00 |
8D Social Security and Other Social Organizations | 13 284.00 | 13 284.00 | | 13 284.00 |
8E Income Taxes | 7 057.00 | 7 057.00 | | 7 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 154.00 | 97 154.00 | | 97 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 209 380.00 | 209 380.00 | | 209 380.00 |
VA Doubtful or disputed receivables | 61 273.00 | | 61 273.00 | 61 273.00 |
VB VAT | 4 760.00 | 4 760.00 | | 4 760.00 |
VG Loans with a maturity of up to one year at origin | 19 272.00 | 4 764.00 | 14 508.00 | 19 272.00 |
VK Loans repaid during the year | 9 660.00 | | | 9 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 896.00 | 111 896.00 | | 111 896.00 |
VS Prepaid expenses | 4 152.00 | 4 152.00 | | 4 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 507.00 | 330 188.00 | 61 273.00 | 391 507.00 |
VW VAT | 27 751.00 | 27 751.00 | | 27 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 040.00 | 378 161.00 | 21 879.00 | 400 040.00 |
