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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 | 6 590.00 | 6 590.00 | | 6 590.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 38 030.00 | 22 785.00 | 15 245.00 | 38 030.00 |
AP Buildings | 357 666.00 | 325 852.00 | 31 814.00 | 357 666.00 |
AR Technical installations, industrial equipment and tools | 187 955.00 | 150 011.00 | 37 945.00 | 187 955.00 |
AT Other tangible assets | 113 871.00 | 49 058.00 | 64 813.00 | 113 871.00 |
BD Other fixed assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 708 960.00 | 554 296.00 | 154 664.00 | 708 960.00 |
BT Goods | 305 223.00 | | 305 223.00 | 305 223.00 |
BX Customers and related accounts | 260 321.00 | 40 384.00 | 219 938.00 | 260 321.00 |
BZ Other receivables | 133 402.00 | | 133 402.00 | 133 402.00 |
CF Cash and cash equivalents | 260 802.00 | | 260 802.00 | 260 802.00 |
CH Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 964 471.00 | 40 384.00 | 924 088.00 | 964 471.00 |
CO Grand total (0 to V) | 1 673 431.00 | 594 679.00 | 1 078 752.00 | 1 673 431.00 |
CR Shares due in more than one year | 48 460.00 | | | 48 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 565 090.00 | 538 450.00 | | 565 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159.00 | 35 640.00 | | 159.00 |
DJ Investment subsidies | 12 810.00 | 16 076.00 | | 12 810.00 |
DL TOTAL (I) | 622 059.00 | 634 166.00 | | 622 059.00 |
DP Provisions for Risks | 86 600.00 | 99 000.00 | | 86 600.00 |
DR TOTAL (IV) | 86 600.00 | 99 000.00 | | 86 600.00 |
DU Loans and Debts from Credit Institutions (3) | 74 530.00 | 19 272.00 | | 74 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 257.00 | 109 397.00 | | 93 257.00 |
DX Trade payables and related accounts | 130 925.00 | 193 621.00 | | 130 925.00 |
DY Tax and social security liabilities | 65 935.00 | 76 382.00 | | 65 935.00 |
EA Other liabilities | 5 446.00 | 1 367.00 | | 5 446.00 |
EC TOTAL (IV) | 370 093.00 | 400 040.00 | | 370 093.00 |
EE Grand total (I to V) | 1 078 752.00 | 1 133 205.00 | | 1 078 752.00 |
EG Accrued income and payables due within one year | 360 385.00 | 378 161.00 | | 360 385.00 |
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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 | 656 253.00 | | 68 819.00 | 656 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 322.00 | |
I4 DECREASES Grand Total | | 16 112.00 | 708 960.00 | |
IO DECREASES Total including other intangible assets | | | 8 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 112.00 | 697 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 115.00 | | | 8 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 840.00 | | 68 795.00 | 644 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 298.00 | | 24.00 | 3 298.00 |
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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 | 520 963.00 | 37 976.00 | 4 644.00 | 520 963.00 |
PE DEPRECIATION Total including other intangible assets | 6 531.00 | 60.00 | | 6 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 433.00 | 37 917.00 | 4 644.00 | 514 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 000.00 | | 12 400.00 | 99 000.00 |
6T Receivables | 51 062.00 | 23 628.00 | 34 306.00 | 51 062.00 |
7B Total provisions for depreciation | 51 062.00 | 23 628.00 | 34 306.00 | 51 062.00 |
7C Grand total | 150 062.00 | 23 628.00 | 46 706.00 | 150 062.00 |
UE of which provisions and reversals: - Operating | | 23 628.00 | 34 306.00 | |
UJ - Exceptional | | | 12 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 292.00 | 7 292.00 | | 7 292.00 |
8B Suppliers and Related Accounts | 130 925.00 | 130 925.00 | | 130 925.00 |
8C Staff and Related Accounts | 16 840.00 | 16 840.00 | | 16 840.00 |
8D Social Security and Other Social Organizations | 20 151.00 | 20 151.00 | | 20 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 446.00 | 5 446.00 | | 5 446.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 211 861.00 | 211 861.00 | | 211 861.00 |
UY Staff and related accounts | 1 971.00 | 1 971.00 | | 1 971.00 |
VA Doubtful or disputed receivables | 48 460.00 | | 48 460.00 | 48 460.00 |
VB VAT | 15 752.00 | 15 752.00 | | 15 752.00 |
VG Loans with a maturity of up to one year at origin | 14 530.00 | 4 822.00 | 9 708.00 | 14 530.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 85 965.00 | 85 965.00 | | 85 965.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 13 438.00 | | | 13 438.00 |
VM Income taxes | 7 028.00 | 7 028.00 | | 7 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 879.00 | 4 879.00 | | 4 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 651.00 | 108 651.00 | | 108 651.00 |
VS Prepaid expenses | 4 723.00 | 4 723.00 | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 492.00 | 349 986.00 | 48 506.00 | 398 492.00 |
VW VAT | 24 066.00 | 24 066.00 | | 24 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 093.00 | 360 385.00 | 9 708.00 | 370 093.00 |
