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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 60 417.00 | 48 985.00 | 11 433.00 | 60 417.00 |
AR Technical installations, industrial equipment and tools | 152 555.00 | 138 117.00 | 14 438.00 | 152 555.00 |
AT Other tangible assets | 283 820.00 | 208 224.00 | 75 595.00 | 283 820.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 507 298.00 | 398 335.00 | 108 964.00 | 507 298.00 |
BT Goods | 289 250.00 | | 289 250.00 | 289 250.00 |
BX Customers and related accounts | 85 106.00 | 559.00 | 84 547.00 | 85 106.00 |
BZ Other receivables | 12 431.00 | | 12 431.00 | 12 431.00 |
CF Cash and cash equivalents | 366 293.00 | | 366 293.00 | 366 293.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 754 327.00 | 559.00 | 753 768.00 | 754 327.00 |
CO Grand total (0 to V) | 1 261 625.00 | 398 894.00 | 862 732.00 | 1 261 625.00 |
CP Shares due in less than one year | 837.00 | | | 837.00 |
CU Other investments | 563.00 | | 563.00 | 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 360 064.00 | 268 946.00 | | 360 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 180.00 | 91 119.00 | | 88 180.00 |
DL TOTAL (I) | 530 744.00 | 442 564.00 | | 530 744.00 |
DU Loans and Debts from Credit Institutions (3) | 76 560.00 | 100 562.00 | | 76 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 71.00 | | 48.00 |
DX Trade payables and related accounts | 151 300.00 | 54 157.00 | | 151 300.00 |
DY Tax and social security liabilities | 101 891.00 | 94 413.00 | | 101 891.00 |
EA Other liabilities | 2 189.00 | 5 638.00 | | 2 189.00 |
EC TOTAL (IV) | 331 988.00 | 254 841.00 | | 331 988.00 |
EE Grand total (I to V) | 862 732.00 | 697 405.00 | | 862 732.00 |
EG Accrued income and payables due within one year | 290 801.00 | 185 949.00 | | 290 801.00 |
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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 | 518 188.00 | | 9 160.00 | 518 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 20 050.00 | 507 298.00 | |
IO DECREASES Total including other intangible assets | | | 9 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 050.00 | 496 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 107.00 | | | 9 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 716.00 | | 9 125.00 | 507 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | 35.00 | 1 365.00 |
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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 | 364 254.00 | 53 659.00 | 19 578.00 | 364 254.00 |
PE DEPRECIATION Total including other intangible assets | 3 009.00 | | | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 245.00 | 53 659.00 | 19 578.00 | 361 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 718.00 | 546.00 | 2 705.00 | 2 718.00 |
7B Total provisions for depreciation | 2 718.00 | 546.00 | 2 705.00 | 2 718.00 |
7C Grand total | 2 718.00 | 546.00 | 2 705.00 | 2 718.00 |
UE of which provisions and reversals: - Operating | | 546.00 | 2 705.00 | |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 151 300.00 | 151 300.00 | | 151 300.00 |
8C Staff and Related Accounts | 36 804.00 | 36 804.00 | | 36 804.00 |
8D Social Security and Other Social Organizations | 30 929.00 | 30 929.00 | | 30 929.00 |
8E Income Taxes | 15 958.00 | 15 958.00 | | 15 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
UT Other financial assets | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 83 827.00 | 83 827.00 | | 83 827.00 |
VA Doubtful or disputed receivables | 1 279.00 | 1 279.00 | | 1 279.00 |
VB VAT | 6 829.00 | 6 829.00 | | 6 829.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 75 921.00 | 34 734.00 | 41 187.00 | 75 921.00 |
VJ Loans taken out during the year | 7 029.00 | | | 7 029.00 |
VK Loans repaid during the year | 30 810.00 | | | 30 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 602.00 | 5 602.00 | | 5 602.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 621.00 | 99 621.00 | | 99 621.00 |
VW VAT | 15 460.00 | 15 460.00 | | 15 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 988.00 | 290 801.00 | 41 187.00 | 331 988.00 |
