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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 | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 5 946.00 | | 5 946.00 | 5 946.00 |
AP Buildings | 165 280.00 | 160 596.00 | 4 684.00 | 165 280.00 |
AR Technical installations, industrial equipment and tools | 127 718.00 | 121 946.00 | 5 771.00 | 127 718.00 |
AT Other tangible assets | 233 364.00 | 117 003.00 | 116 361.00 | 233 364.00 |
BH Other financial assets | 10 211.00 | | 10 211.00 | 10 211.00 |
BJ TOTAL (I) | 542 638.00 | 399 665.00 | 142 974.00 | 542 638.00 |
BT Goods | 185 939.00 | 17 939.00 | 168 000.00 | 185 939.00 |
BX Customers and related accounts | 158 264.00 | 11 244.00 | 147 020.00 | 158 264.00 |
BZ Other receivables | 36 254.00 | | 36 254.00 | 36 254.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125 444.00 | | 125 444.00 | 125 444.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 508 620.00 | 29 183.00 | 479 436.00 | 508 620.00 |
CO Grand total (0 to V) | 1 051 258.00 | 428 848.00 | 622 410.00 | 1 051 258.00 |
CP Shares due in less than one year | 10 211.00 | | | 10 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 141 263.00 | 106 651.00 | | 141 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 773.00 | 38 612.00 | | 70 773.00 |
DL TOTAL (I) | 294 536.00 | 227 763.00 | | 294 536.00 |
DU Loans and Debts from Credit Institutions (3) | 123 079.00 | 139 403.00 | | 123 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 859.00 | 34 899.00 | | 3 859.00 |
DX Trade payables and related accounts | 136 759.00 | 186 884.00 | | 136 759.00 |
DY Tax and social security liabilities | 45 032.00 | 55 252.00 | | 45 032.00 |
EA Other liabilities | 19 144.00 | 7 046.00 | | 19 144.00 |
EC TOTAL (IV) | 327 874.00 | 423 484.00 | | 327 874.00 |
EE Grand total (I to V) | 622 410.00 | 651 247.00 | | 622 410.00 |
EG Accrued income and payables due within one year | 222 944.00 | 308 088.00 | | 222 944.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 794.00 | | 103 373.00 | 474 794.00 |
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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 | 374 541.00 | 70 183.00 | 45 060.00 | 374 541.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 422.00 | 70 183.00 | 45 060.00 | 374 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 200.00 | 17 939.00 | 24 200.00 | 24 200.00 |
6T Receivables | 5 192.00 | 6 052.00 | | 5 192.00 |
7B Total provisions for depreciation | 29 392.00 | 23 992.00 | 24 200.00 | 29 392.00 |
7C Grand total | 29 392.00 | 23 992.00 | 24 200.00 | 29 392.00 |
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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 | 136 759.00 | 136 759.00 | | 136 759.00 |
8C Staff and Related Accounts | 23 874.00 | 23 874.00 | | 23 874.00 |
8D Social Security and Other Social Organizations | 10 165.00 | 10 165.00 | | 10 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 144.00 | 19 144.00 | | 19 144.00 |
UT Other financial assets | 10 211.00 | 10 211.00 | | 10 211.00 |
UX Other trade receivables | 146 017.00 | 146 017.00 | | 146 017.00 |
VA Doubtful or disputed receivables | 12 247.00 | 12 247.00 | | 12 247.00 |
VB VAT | 11 457.00 | 11 457.00 | | 11 457.00 |
VH Loans with a maturity of more than one year at origin | 123 079.00 | 18 150.00 | 34 930.00 | 123 079.00 |
VI Group and Associates | 3 859.00 | 3 859.00 | | 3 859.00 |
VJ Loans taken out during the year | 13 435.00 | | | 13 435.00 |
VK Loans repaid during the year | 29 758.00 | | | 29 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 797.00 | 24 797.00 | | 24 797.00 |
VS Prepaid expenses | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 448.00 | 207 448.00 | | 207 448.00 |
VW VAT | 8 094.00 | 8 094.00 | | 8 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 874.00 | 222 944.00 | 34 930.00 | 327 874.00 |
