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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 | 2 251.00 | 2 251.00 | | 2 251.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 6 116.00 | 1 129.00 | 4 987.00 | 6 116.00 |
AP Buildings | 58 827.00 | 33 693.00 | 25 134.00 | 58 827.00 |
AR Technical installations, industrial equipment and tools | 4 559.00 | 3 354.00 | 1 205.00 | 4 559.00 |
AT Other tangible assets | 377 478.00 | 313 481.00 | 63 997.00 | 377 478.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 458 288.00 | 353 907.00 | 104 381.00 | 458 288.00 |
BL Raw materials, supplies | 9 922.00 | | 9 922.00 | 9 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 078.00 | | 267 078.00 | 267 078.00 |
BZ Other receivables | 46 010.00 | | 46 010.00 | 46 010.00 |
CF Cash and cash equivalents | 54 795.00 | | 54 795.00 | 54 795.00 |
CH Prepaid expenses | 13 047.00 | | 13 047.00 | 13 047.00 |
CJ TOTAL (II) | 390 853.00 | | 390 853.00 | 390 853.00 |
CO Grand total (0 to V) | 849 141.00 | 353 907.00 | 495 234.00 | 849 141.00 |
CU Other investments | 3 622.00 | | 3 622.00 | 3 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 575.00 | 25 575.00 | | 25 575.00 |
DD Legal reserve (1) | 2 558.00 | 2 558.00 | | 2 558.00 |
DG Other reserves | 160 351.00 | 140 498.00 | | 160 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 573.00 | 19 854.00 | | 3 573.00 |
DK Regulated provisions | 45 924.00 | 40 511.00 | | 45 924.00 |
DL TOTAL (I) | 237 982.00 | 228 995.00 | | 237 982.00 |
DP Provisions for Risks | 20 019.00 | 18 062.00 | | 20 019.00 |
DR TOTAL (IV) | 20 019.00 | 18 062.00 | | 20 019.00 |
DU Loans and Debts from Credit Institutions (3) | 23 456.00 | 47 067.00 | | 23 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | 10 427.00 | | 1 427.00 |
DX Trade payables and related accounts | 83 220.00 | 66 240.00 | | 83 220.00 |
DY Tax and social security liabilities | 129 130.00 | 131 760.00 | | 129 130.00 |
EA Other liabilities | | 701.00 | | |
EC TOTAL (IV) | 237 233.00 | 256 194.00 | | 237 233.00 |
EE Grand total (I to V) | 495 234.00 | 503 252.00 | | 495 234.00 |
EG Accrued income and payables due within one year | 237 233.00 | 251 800.00 | | 237 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 056.00 | 10 759.00 | | 19 056.00 |
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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 | 40 511.00 | 5 413.00 | | 40 511.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 062.00 | 1 957.00 | | 18 062.00 |
7C Grand total | 58 573.00 | 7 370.00 | | 58 573.00 |
UE of which provisions and reversals: - Operating | | 1 957.00 | | |
UJ - Exceptional | | 5 413.00 | | |
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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 | 83 220.00 | 83 220.00 | | 83 220.00 |
8C Staff and Related Accounts | 51 932.00 | 51 932.00 | | 51 932.00 |
8D Social Security and Other Social Organizations | 21 760.00 | 21 760.00 | | 21 760.00 |
VH Loans with a maturity of more than one year at origin | 23 456.00 | 23 456.00 | | 23 456.00 |
VI Group and Associates | 1 427.00 | 1 427.00 | | 1 427.00 |
VK Loans repaid during the year | 31 858.00 | | | 31 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VW VAT | 52 840.00 | 52 840.00 | | 52 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 234.00 | 237 234.00 | | 237 234.00 |
