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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 | 411.00 | 411.00 | | 411.00 |
AN Land | 23 529.00 | 7 747.00 | 15 782.00 | 23 529.00 |
AP Buildings | 341 584.00 | 238 669.00 | 102 914.00 | 341 584.00 |
AR Technical installations, industrial equipment and tools | 141 796.00 | 129 230.00 | 12 566.00 | 141 796.00 |
AT Other tangible assets | 358 951.00 | 275 845.00 | 83 107.00 | 358 951.00 |
BH Other financial assets | 4 051.00 | | 4 051.00 | 4 051.00 |
BJ TOTAL (I) | 870 321.00 | 651 901.00 | 218 420.00 | 870 321.00 |
BN Goods in progress | 46 807.00 | | 46 807.00 | 46 807.00 |
BT Goods | 300 582.00 | | 300 582.00 | 300 582.00 |
BX Customers and related accounts | 403 055.00 | 8 830.00 | 394 224.00 | 403 055.00 |
BZ Other receivables | 13 642.00 | | 13 642.00 | 13 642.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 589 857.00 | | 589 857.00 | 589 857.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 1 448 905.00 | 8 830.00 | 1 440 074.00 | 1 448 905.00 |
CO Grand total (0 to V) | 2 319 226.00 | 660 732.00 | 1 658 494.00 | 2 319 226.00 |
CP Shares due in less than one year | 4 051.00 | | | 4 051.00 |
CR Shares due in more than one year | 10 596.00 | | | 10 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 752 204.00 | 741 205.00 | | 752 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 585.00 | 30 999.00 | | 161 585.00 |
DL TOTAL (I) | 922 589.00 | 781 004.00 | | 922 589.00 |
DU Loans and Debts from Credit Institutions (3) | 73 471.00 | 94 920.00 | | 73 471.00 |
DX Trade payables and related accounts | 395 973.00 | 229 872.00 | | 395 973.00 |
DY Tax and social security liabilities | 237 987.00 | 194 286.00 | | 237 987.00 |
DZ Fixed asset liabilities and related accounts | | 2 272.00 | | |
EA Other liabilities | 3 074.00 | 44.00 | | 3 074.00 |
EB Prepaid income (2) | 25 400.00 | 11 573.00 | | 25 400.00 |
EC TOTAL (IV) | 735 905.00 | 532 966.00 | | 735 905.00 |
EE Grand total (I to V) | 1 658 494.00 | 1 313 970.00 | | 1 658 494.00 |
EG Accrued income and payables due within one year | 702 703.00 | 491 374.00 | | 702 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 41.00 | | 33.00 |
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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 | 861 614.00 | | 8 707.00 | 861 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 051.00 | |
I4 DECREASES Grand Total | | | 870 321.00 | |
IO DECREASES Total including other intangible assets | | | 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 411.00 | | | 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 152.00 | | 8 707.00 | 857 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 051.00 | | | 4 051.00 |
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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 | 602 369.00 | 49 533.00 | | 602 369.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 958.00 | 49 533.00 | | 601 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 696.00 | 8 284.00 | 5 150.00 | 5 696.00 |
7B Total provisions for depreciation | 5 696.00 | 8 284.00 | 5 150.00 | 5 696.00 |
7C Grand total | 5 696.00 | 8 284.00 | 5 150.00 | 5 696.00 |
UE of which provisions and reversals: - Operating | | 8 284.00 | 5 150.00 | |
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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 | 395 973.00 | 395 973.00 | | 395 973.00 |
8C Staff and Related Accounts | 88 436.00 | 88 436.00 | | 88 436.00 |
8D Social Security and Other Social Organizations | 83 349.00 | 83 349.00 | | 83 349.00 |
8E Income Taxes | 50 636.00 | 50 636.00 | | 50 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 074.00 | 3 074.00 | | 3 074.00 |
8L Deferred income | 25 400.00 | 25 400.00 | | 25 400.00 |
UT Other financial assets | 4 051.00 | 4 051.00 | | 4 051.00 |
UX Other trade receivables | 392 458.00 | 392 458.00 | | 392 458.00 |
VA Doubtful or disputed receivables | 10 596.00 | | 10 596.00 | 10 596.00 |
VB VAT | 5 460.00 | 5 460.00 | | 5 460.00 |
VC Group and associates | 246.00 | 246.00 | | 246.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 73 438.00 | 40 236.00 | 33 202.00 | 73 438.00 |
VJ Loans taken out during the year | 53 504.00 | | | 53 504.00 |
VK Loans repaid during the year | 74 889.00 | | | 74 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 245.00 | 8 245.00 | | 8 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 936.00 | 7 936.00 | | 7 936.00 |
VS Prepaid expenses | 4 962.00 | 4 962.00 | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 709.00 | 415 113.00 | 10 596.00 | 425 709.00 |
VW VAT | 7 322.00 | 7 322.00 | | 7 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 905.00 | 702 703.00 | 33 202.00 | 735 905.00 |
