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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 | 1 019.00 | 935.00 | 84.00 | 1 019.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 7 659.00 | | 7 659.00 | 7 659.00 |
AP Buildings | 308 082.00 | 213 644.00 | 94 438.00 | 308 082.00 |
AR Technical installations, industrial equipment and tools | 25 639.00 | 22 814.00 | 2 825.00 | 25 639.00 |
AT Other tangible assets | 153 458.00 | 140 610.00 | 12 848.00 | 153 458.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 512 185.00 | 378 004.00 | 134 181.00 | 512 185.00 |
BL Raw materials, supplies | 12 649.00 | | 12 649.00 | 12 649.00 |
BN Goods in progress | | | | |
BT Goods | 39 745.00 | | 39 745.00 | 39 745.00 |
BX Customers and related accounts | 159 474.00 | | 159 474.00 | 159 474.00 |
BZ Other receivables | 4 863.00 | | 4 863.00 | 4 863.00 |
CF Cash and cash equivalents | 202 434.00 | | 202 434.00 | 202 434.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 423 277.00 | | 423 277.00 | 423 277.00 |
CO Grand total (0 to V) | 935 462.00 | 378 004.00 | 557 458.00 | 935 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 592.00 | 7 033.00 | | 7 592.00 |
DG Other reserves | 166 695.00 | 156 085.00 | | 166 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 528.00 | 11 170.00 | | 28 528.00 |
DJ Investment subsidies | 5 614.00 | 8 206.00 | | 5 614.00 |
DK Regulated provisions | 62 715.00 | 59 032.00 | | 62 715.00 |
DL TOTAL (I) | 371 145.00 | 341 525.00 | | 371 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 427.00 | 48 478.00 | | 45 427.00 |
DX Trade payables and related accounts | 30 875.00 | 35 238.00 | | 30 875.00 |
DY Tax and social security liabilities | 94 453.00 | 39 643.00 | | 94 453.00 |
EA Other liabilities | 15 558.00 | | | 15 558.00 |
EC TOTAL (IV) | 186 313.00 | 123 359.00 | | 186 313.00 |
EE Grand total (I to V) | 557 458.00 | 464 884.00 | | 557 458.00 |
EG Accrued income and payables due within one year | | 123 359.00 | | |
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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 | 512 185.00 | | | 512 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 512 185.00 | |
IO DECREASES Total including other intangible assets | | | 17 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 026.00 | | | 17 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 838.00 | | | 494 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
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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 | 355 670.00 | 22 334.00 | | 355 670.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | 340.00 | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 075.00 | 21 994.00 | | 355 075.00 |
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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 | 30 876.00 | 30 876.00 | | 30 876.00 |
8C Staff and Related Accounts | 2 128.00 | 2 128.00 | | 2 128.00 |
8D Social Security and Other Social Organizations | 49 219.00 | 49 219.00 | | 49 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 558.00 | 15 558.00 | | 15 558.00 |
UX Other trade receivables | 159 475.00 | 159 475.00 | | 159 475.00 |
VB VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VI Group and Associates | 45 427.00 | 45 427.00 | | 45 427.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
VS Prepaid expenses | 4 112.00 | 4 112.00 | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 449.00 | 168 449.00 | | 168 449.00 |
VW VAT | 41 814.00 | 41 814.00 | | 41 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 313.00 | 186 313.00 | | 186 313.00 |
