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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 | 7 874.00 | 7 874.00 | | 7 874.00 |
AH Goodwill | 150 460.00 | | 150 460.00 | 150 460.00 |
AN Land | 2 662.00 | 2 662.00 | | 2 662.00 |
AP Buildings | 22 561.00 | 22 561.00 | | 22 561.00 |
AR Technical installations, industrial equipment and tools | 189 410.00 | 169 721.00 | 19 689.00 | 189 410.00 |
AT Other tangible assets | 320 056.00 | 294 416.00 | 25 639.00 | 320 056.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 693 886.00 | 497 235.00 | 196 651.00 | 693 886.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BT Goods | 219 592.00 | | 219 592.00 | 219 592.00 |
BX Customers and related accounts | 164 005.00 | 10 180.00 | 153 825.00 | 164 005.00 |
BZ Other receivables | 10 588.00 | | 10 588.00 | 10 588.00 |
CF Cash and cash equivalents | 83 434.00 | | 83 434.00 | 83 434.00 |
CH Prepaid expenses | 7 963.00 | | 7 963.00 | 7 963.00 |
CJ TOTAL (II) | 489 182.00 | 10 180.00 | 479 002.00 | 489 182.00 |
CO Grand total (0 to V) | 1 183 068.00 | 507 415.00 | 675 654.00 | 1 183 068.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 309 288.00 | 295 938.00 | | 309 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 322.00 | 13 351.00 | | 46 322.00 |
DL TOTAL (I) | 363 995.00 | 317 673.00 | | 363 995.00 |
DU Loans and Debts from Credit Institutions (3) | 71 584.00 | 95 475.00 | | 71 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 1 675.00 | | 89.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 114 772.00 | 139 355.00 | | 114 772.00 |
DY Tax and social security liabilities | 80 419.00 | 65 962.00 | | 80 419.00 |
EA Other liabilities | 44 095.00 | 48 918.00 | | 44 095.00 |
EC TOTAL (IV) | 311 659.00 | 351 385.00 | | 311 659.00 |
EE Grand total (I to V) | 675 654.00 | 669 058.00 | | 675 654.00 |
EG Accrued income and payables due within one year | 281 554.00 | 341 953.00 | | 281 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 941.00 | 74 107.00 | | 7 941.00 |
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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 | 671 407.00 | | 22 479.00 | 671 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863.00 | |
I4 DECREASES Grand Total | | | 693 886.00 | |
IO DECREASES Total including other intangible assets | | | 158 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 334.00 | | | 158 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 215.00 | | 22 474.00 | 512 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | 5.00 | 858.00 |
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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 | 462 907.00 | 34 328.00 | | 462 907.00 |
PE DEPRECIATION Total including other intangible assets | 7 874.00 | | | 7 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 033.00 | 34 328.00 | | 455 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 256.00 | 8 535.00 | 3 611.00 | 5 256.00 |
7B Total provisions for depreciation | 5 256.00 | 8 535.00 | 3 611.00 | 5 256.00 |
7C Grand total | 5 256.00 | 8 535.00 | 3 611.00 | 5 256.00 |
UE of which provisions and reversals: - Operating | | 8 535.00 | 3 611.00 | |
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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 | 114 772.00 | 114 772.00 | | 114 772.00 |
8C Staff and Related Accounts | 39 272.00 | 39 272.00 | | 39 272.00 |
8D Social Security and Other Social Organizations | 26 783.00 | 26 783.00 | | 26 783.00 |
8E Income Taxes | 1 916.00 | 1 916.00 | | 1 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 095.00 | 44 095.00 | | 44 095.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 149 211.00 | 149 211.00 | | 149 211.00 |
VA Doubtful or disputed receivables | 14 794.00 | 14 794.00 | | 14 794.00 |
VB VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VG Loans with a maturity of up to one year at origin | 8 742.00 | 8 742.00 | | 8 742.00 |
VH Loans with a maturity of more than one year at origin | 62 842.00 | 32 737.00 | 30 105.00 | 62 842.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 66 200.00 | | | 66 200.00 |
VK Loans repaid during the year | 26 766.00 | | | 26 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 088.00 | 8 088.00 | | 8 088.00 |
VS Prepaid expenses | 7 963.00 | 7 963.00 | | 7 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 056.00 | 183 056.00 | | 183 056.00 |
VW VAT | 8 974.00 | 8 974.00 | | 8 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 959.00 | 280 854.00 | 30 105.00 | 310 959.00 |
