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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 | 7 200.00 | 1 805.00 | 5 395.00 | 7 200.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 71 476.00 | 34 469.00 | 37 007.00 | 71 476.00 |
AR Technical installations, industrial equipment and tools | 62 958.00 | 48 002.00 | 14 956.00 | 62 958.00 |
AT Other tangible assets | 199 328.00 | 92 832.00 | 106 496.00 | 199 328.00 |
BJ TOTAL (I) | 461 779.00 | 177 108.00 | 284 671.00 | 461 779.00 |
BT Goods | 232 518.00 | 27 970.00 | 204 548.00 | 232 518.00 |
BX Customers and related accounts | 111 854.00 | 3 113.00 | 108 741.00 | 111 854.00 |
BZ Other receivables | 49 012.00 | | 49 012.00 | 49 012.00 |
CF Cash and cash equivalents | 112 417.00 | | 112 417.00 | 112 417.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 507 308.00 | 31 083.00 | 476 225.00 | 507 308.00 |
CO Grand total (0 to V) | 969 087.00 | 208 191.00 | 760 896.00 | 969 087.00 |
CU Other investments | 80 818.00 | | 80 818.00 | 80 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 330 491.00 | 273 274.00 | | 330 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 585.00 | 57 217.00 | | 48 585.00 |
DL TOTAL (I) | 387 326.00 | 338 741.00 | | 387 326.00 |
DQ Provisions for Expenses | 21 759.00 | 21 451.00 | | 21 759.00 |
DR TOTAL (IV) | 21 759.00 | 21 451.00 | | 21 759.00 |
DU Loans and Debts from Credit Institutions (3) | 48 264.00 | 44 497.00 | | 48 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 252.00 | 49 288.00 | | 16 252.00 |
DX Trade payables and related accounts | 200 754.00 | 163 182.00 | | 200 754.00 |
DY Tax and social security liabilities | 85 503.00 | 84 895.00 | | 85 503.00 |
EA Other liabilities | 1 039.00 | 647.00 | | 1 039.00 |
EC TOTAL (IV) | 351 812.00 | 342 510.00 | | 351 812.00 |
EE Grand total (I to V) | 760 896.00 | 702 702.00 | | 760 896.00 |
EG Accrued income and payables due within one year | 320 872.00 | 311 283.00 | | 320 872.00 |
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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 | 398 824.00 | | 80 455.00 | 398 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 818.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 461 779.00 | |
IO DECREASES Total including other intangible assets | | | 47 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 333 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 200.00 | | | 47 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 806.00 | | 80 455.00 | 270 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 818.00 | | | 80 818.00 |
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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 | 161 483.00 | 33 125.00 | 17 500.00 | 161 483.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 1 800.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 478.00 | 31 325.00 | 17 500.00 | 161 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 451.00 | 21 758.00 | 21 451.00 | 21 451.00 |
6N Inventories and work in progress | 25 700.00 | 27 970.00 | 25 700.00 | 25 700.00 |
6T Receivables | 5 448.00 | 2 600.00 | 4 935.00 | 5 448.00 |
7B Total provisions for depreciation | 31 148.00 | 30 570.00 | 30 635.00 | 31 148.00 |
7C Grand total | 52 599.00 | 52 328.00 | 52 086.00 | 52 599.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 52 328.00 | 52 086.00 | |
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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 | 200 754.00 | 200 754.00 | | 200 754.00 |
8C Staff and Related Accounts | 30 573.00 | 30 573.00 | | 30 573.00 |
8D Social Security and Other Social Organizations | 36 383.00 | 36 383.00 | | 36 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
UX Other trade receivables | 108 120.00 | 108 120.00 | | 108 120.00 |
VA Doubtful or disputed receivables | 3 734.00 | 3 734.00 | | 3 734.00 |
VB VAT | 20 193.00 | 20 193.00 | | 20 193.00 |
VC Group and associates | 24 812.00 | 24 812.00 | | 24 812.00 |
VH Loans with a maturity of more than one year at origin | 48 264.00 | 17 324.00 | 30 940.00 | 48 264.00 |
VI Group and Associates | 16 252.00 | 16 252.00 | | 16 252.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 237.00 | | | 16 237.00 |
VM Income taxes | 4 006.00 | 4 006.00 | | 4 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 988.00 | 4 988.00 | | 4 988.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 374.00 | 162 374.00 | | 162 374.00 |
VW VAT | 13 559.00 | 13 559.00 | | 13 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 812.00 | 320 872.00 | 30 940.00 | 351 812.00 |
