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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 | 3 868.00 | 3 755.00 | 112.00 | 3 868.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 30 174.00 | 8 607.00 | 21 566.00 | 30 174.00 |
AR Technical installations, industrial equipment and tools | 255 824.00 | 223 728.00 | 32 095.00 | 255 824.00 |
AT Other tangible assets | 314 572.00 | 169 646.00 | 144 925.00 | 314 572.00 |
BD Other fixed assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BJ TOTAL (I) | 645 752.00 | 405 738.00 | 240 013.00 | 645 752.00 |
BL Raw materials, supplies | 10 560.00 | | 10 560.00 | 10 560.00 |
BX Customers and related accounts | 168 662.00 | 3 390.00 | 165 271.00 | 168 662.00 |
BZ Other receivables | 25 565.00 | | 25 565.00 | 25 565.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 275 171.00 | | 275 171.00 | 275 171.00 |
CJ TOTAL (II) | 519 959.00 | 3 390.00 | 516 568.00 | 519 959.00 |
CO Grand total (0 to V) | 1 165 711.00 | 409 129.00 | 756 582.00 | 1 165 711.00 |
CR Shares due in more than one year | 4 069.00 | | | 4 069.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DE Statutory or contractual reserves | 284 567.00 | | | 284 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 336.00 | | | 100 336.00 |
DL TOTAL (I) | 408 004.00 | | | 408 004.00 |
DU Loans and Debts from Credit Institutions (3) | 130 238.00 | | | 130 238.00 |
DX Trade payables and related accounts | 149 345.00 | | | 149 345.00 |
DY Tax and social security liabilities | 62 033.00 | | | 62 033.00 |
DZ Fixed asset liabilities and related accounts | 6 720.00 | | | 6 720.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 348 577.00 | | | 348 577.00 |
EE Grand total (I to V) | 756 582.00 | | | 756 582.00 |
EG Accrued income and payables due within one year | 256 813.00 | | | 256 813.00 |
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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 | 623 249.00 | | 22 502.00 | 623 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 312.00 | |
I4 DECREASES Grand Total | | | 645 752.00 | |
IO DECREASES Total including other intangible assets | | | 43 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 868.00 | | | 43 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 079.00 | | 22 492.00 | 578 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301.00 | | 10.00 | 1 301.00 |
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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 | 321 643.00 | 84 094.00 | | 321 643.00 |
PE DEPRECIATION Total including other intangible assets | 2 831.00 | 923.00 | | 2 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 812.00 | 83 170.00 | | 318 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 390.00 | | | 3 390.00 |
7B Total provisions for depreciation | 3 390.00 | | | 3 390.00 |
7C Grand total | 3 390.00 | | | 3 390.00 |
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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 | 149 345.00 | 149 345.00 | | 149 345.00 |
8C Staff and Related Accounts | 25 813.00 | 25 813.00 | | 25 813.00 |
8D Social Security and Other Social Organizations | 14 211.00 | 14 211.00 | | 14 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 164 593.00 | 164 593.00 | | 164 593.00 |
VA Doubtful or disputed receivables | 4 069.00 | | 4 069.00 | 4 069.00 |
VB VAT | 12 634.00 | 12 634.00 | | 12 634.00 |
VH Loans with a maturity of more than one year at origin | 130 238.00 | 38 474.00 | 91 763.00 | 130 238.00 |
VK Loans repaid during the year | 64 703.00 | | | 64 703.00 |
VM Income taxes | 12 931.00 | 12 931.00 | | 12 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 227.00 | 190 158.00 | 4 069.00 | 194 227.00 |
VW VAT | 21 386.00 | 21 386.00 | | 21 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 577.00 | 256 813.00 | 91 763.00 | 348 577.00 |
