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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 | 4 479.00 | 4 479.00 | | 4 479.00 |
AJ Other Intangible Assets | 38 400.00 | | 38 400.00 | 38 400.00 |
AP Buildings | 226 508.00 | 223 172.00 | 3 336.00 | 226 508.00 |
AR Technical installations, industrial equipment and tools | 63 954.00 | 62 575.00 | 1 379.00 | 63 954.00 |
AT Other tangible assets | 114 044.00 | 41 401.00 | 72 643.00 | 114 044.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 447 586.00 | 331 627.00 | 115 959.00 | 447 586.00 |
BL Raw materials, supplies | 27 533.00 | | 27 533.00 | 27 533.00 |
BT Goods | 114 718.00 | | 114 718.00 | 114 718.00 |
BX Customers and related accounts | 137 031.00 | 503.00 | 136 528.00 | 137 031.00 |
BZ Other receivables | 20 859.00 | | 20 859.00 | 20 859.00 |
CD Marketable securities | 62 167.00 | | 62 167.00 | 62 167.00 |
CF Cash and cash equivalents | 34 874.00 | | 34 874.00 | 34 874.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 401 813.00 | 503.00 | 401 310.00 | 401 813.00 |
CO Grand total (0 to V) | 849 398.00 | 332 129.00 | 517 269.00 | 849 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 282 501.00 | 265 991.00 | | 282 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 489.00 | 16 510.00 | | 12 489.00 |
DJ Investment subsidies | 4 590.00 | | | 4 590.00 |
DL TOTAL (I) | 355 680.00 | 338 601.00 | | 355 680.00 |
DU Loans and Debts from Credit Institutions (3) | 40 674.00 | 56 696.00 | | 40 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 197.00 | 15 197.00 | | 15 197.00 |
DX Trade payables and related accounts | 66 617.00 | 84 347.00 | | 66 617.00 |
DY Tax and social security liabilities | 39 032.00 | 46 780.00 | | 39 032.00 |
EA Other liabilities | 68.00 | 879.00 | | 68.00 |
EC TOTAL (IV) | 161 589.00 | 203 900.00 | | 161 589.00 |
EE Grand total (I to V) | 517 269.00 | 542 500.00 | | 517 269.00 |
EG Accrued income and payables due within one year | 137 954.00 | 164 244.00 | | 137 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 355.00 | | | 5 355.00 |
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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 | 426 668.00 | | 20 918.00 | 426 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 447 586.00 | |
IO DECREASES Total including other intangible assets | | | 42 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 879.00 | | | 42 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 588.00 | | 20 918.00 | 383 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 320 117.00 | 11 510.00 | | 320 117.00 |
PE DEPRECIATION Total including other intangible assets | 4 479.00 | | | 4 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 638.00 | 11 510.00 | | 315 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 790.00 | | 6 790.00 | 6 790.00 |
6T Receivables | 503.00 | 503.00 | 503.00 | 503.00 |
7B Total provisions for depreciation | 7 293.00 | 503.00 | 7 293.00 | 7 293.00 |
7C Grand total | 7 293.00 | 503.00 | 7 293.00 | 7 293.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 503.00 | 6 790.00 | |
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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 | 66 617.00 | 66 617.00 | | 66 617.00 |
8C Staff and Related Accounts | 13 828.00 | 13 828.00 | | 13 828.00 |
8D Social Security and Other Social Organizations | 10 752.00 | 10 752.00 | | 10 752.00 |
8E Income Taxes | 949.00 | 949.00 | | 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 136 398.00 | 136 398.00 | | 136 398.00 |
VA Doubtful or disputed receivables | 633.00 | 633.00 | | 633.00 |
VB VAT | 10 071.00 | 10 071.00 | | 10 071.00 |
VG Loans with a maturity of up to one year at origin | 5 355.00 | 5 355.00 | | 5 355.00 |
VH Loans with a maturity of more than one year at origin | 35 300.00 | 17 040.00 | 18 261.00 | 35 300.00 |
VI Group and Associates | 15 197.00 | 15 197.00 | | 15 197.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 14 850.00 | | | 14 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 788.00 | 10 788.00 | | 10 788.00 |
VS Prepaid expenses | 4 631.00 | 4 631.00 | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 720.00 | 162 520.00 | 200.00 | 162 720.00 |
VW VAT | 10 679.00 | 10 679.00 | | 10 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 570.00 | 143 310.00 | 18 261.00 | 161 570.00 |
