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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 | 25 594.00 | 16 859.00 | 8 734.00 | 25 594.00 |
AN Land | 1 523.00 | 471.00 | 1 051.00 | 1 523.00 |
AR Technical installations, industrial equipment and tools | 34 700.00 | 22 017.00 | 12 682.00 | 34 700.00 |
AT Other tangible assets | 256 601.00 | 182 859.00 | 73 742.00 | 256 601.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 698.00 | | 3 698.00 | 3 698.00 |
BJ TOTAL (I) | 327 194.00 | 222 207.00 | 104 987.00 | 327 194.00 |
BL Raw materials, supplies | 2 043.00 | | 2 043.00 | 2 043.00 |
BT Goods | 608 358.00 | | 608 358.00 | 608 358.00 |
BX Customers and related accounts | 376 632.00 | 43 652.00 | 332 980.00 | 376 632.00 |
BZ Other receivables | 91 191.00 | | 91 191.00 | 91 191.00 |
CF Cash and cash equivalents | 503 987.00 | | 503 987.00 | 503 987.00 |
CH Prepaid expenses | 13 436.00 | | 13 436.00 | 13 436.00 |
CJ TOTAL (II) | 1 595 648.00 | 43 652.00 | 1 551 995.00 | 1 595 648.00 |
CO Grand total (0 to V) | 1 922 842.00 | 265 859.00 | 1 656 983.00 | 1 922 842.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 893 596.00 | 807 326.00 | | 893 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 745.00 | 106 270.00 | | 32 745.00 |
DJ Investment subsidies | 1 332.00 | 2 043.00 | | 1 332.00 |
DL TOTAL (I) | 1 147 673.00 | 1 135 639.00 | | 1 147 673.00 |
DU Loans and Debts from Credit Institutions (3) | 25 131.00 | 48 971.00 | | 25 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 327.00 | | 914.00 |
DX Trade payables and related accounts | 312 926.00 | 253 097.00 | | 312 926.00 |
DY Tax and social security liabilities | 113 461.00 | 135 799.00 | | 113 461.00 |
EA Other liabilities | 56 878.00 | 76 046.00 | | 56 878.00 |
EC TOTAL (IV) | 509 310.00 | 514 240.00 | | 509 310.00 |
ED (V) | | 436.00 | | |
EE Grand total (I to V) | 1 656 983.00 | 1 650 316.00 | | 1 656 983.00 |
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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 | 321 455.00 | 20 808.00 | | 321 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 778.00 | |
I4 DECREASES Grand Total | 7 496.00 | 7 573.00 | 327 194.00 | 7 496.00 |
IO DECREASES Total including other intangible assets | | 1 171.00 | 25 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 496.00 | 6 403.00 | 292 823.00 | 7 496.00 |
KD ACQUISITIONS Total including other intangible assets | 17 394.00 | 9 370.00 | | 17 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 604.00 | 8 118.00 | | 298 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 458.00 | 3 320.00 | | 5 458.00 |
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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 | 187 290.00 | 42 491.00 | 7 573.00 | 187 290.00 |
PE DEPRECIATION Total including other intangible assets | 16 508.00 | 1 522.00 | 1 171.00 | 16 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 781.00 | 40 969.00 | 6 403.00 | 170 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 049.00 | 415.00 | 12 812.00 | 56 049.00 |
7B Total provisions for depreciation | 56 049.00 | 415.00 | 12 812.00 | 56 049.00 |
7C Grand total | 56 049.00 | 415.00 | 12 812.00 | 56 049.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 415.00 | 12 812.00 | |
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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 | 312 926.00 | 312 926.00 | | 312 926.00 |
8C Staff and Related Accounts | 36 211.00 | 36 211.00 | | 36 211.00 |
8D Social Security and Other Social Organizations | 41 751.00 | 41 751.00 | | 41 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 878.00 | 56 878.00 | | 56 878.00 |
UT Other financial assets | 3 698.00 | | 3 698.00 | 3 698.00 |
UX Other trade receivables | 324 222.00 | 324 222.00 | | 324 222.00 |
VA Doubtful or disputed receivables | 52 410.00 | 52 410.00 | | 52 410.00 |
VB VAT | 9 936.00 | 9 936.00 | | 9 936.00 |
VC Group and associates | 46 701.00 | 46 701.00 | | 46 701.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 24 804.00 | 15 925.00 | 8 880.00 | 24 804.00 |
VI Group and Associates | 914.00 | 914.00 | | 914.00 |
VK Loans repaid during the year | 23 685.00 | | | 23 685.00 |
VM Income taxes | 24 994.00 | 24 994.00 | | 24 994.00 |
VP Miscellaneous | 477.00 | 477.00 | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 763.00 | 4 763.00 | | 4 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 084.00 | 9 084.00 | | 9 084.00 |
VS Prepaid expenses | 13 436.00 | 13 436.00 | | 13 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 957.00 | 481 259.00 | 3 698.00 | 484 957.00 |
VW VAT | 30 736.00 | 30 736.00 | | 30 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 310.00 | 500 430.00 | 8 880.00 | 509 310.00 |
