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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
AJ Other Intangible Assets | 7 308.00 | 1 144.00 | 6 164.00 | 7 308.00 |
AN Land | 83 943.00 | 1 396.00 | 82 547.00 | 83 943.00 |
AP Buildings | 731 956.00 | 252 263.00 | 479 693.00 | 731 956.00 |
AR Technical installations, industrial equipment and tools | 156 748.00 | 108 022.00 | 48 726.00 | 156 748.00 |
AT Other tangible assets | 274 740.00 | 134 918.00 | 139 822.00 | 274 740.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 22 206.00 | | 22 206.00 | 22 206.00 |
BJ TOTAL (I) | 1 278 103.00 | 498 925.00 | 779 178.00 | 1 278 103.00 |
BL Raw materials, supplies | 20 674.00 | | 20 674.00 | 20 674.00 |
BX Customers and related accounts | 348 905.00 | | 348 905.00 | 348 905.00 |
BZ Other receivables | 36 012.00 | | 36 012.00 | 36 012.00 |
CD Marketable securities | 170 171.00 | | 170 171.00 | 170 171.00 |
CF Cash and cash equivalents | 264 897.00 | | 264 897.00 | 264 897.00 |
CH Prepaid expenses | 35 915.00 | | 35 915.00 | 35 915.00 |
CJ TOTAL (II) | 876 574.00 | | 876 574.00 | 876 574.00 |
CO Grand total (0 to V) | 2 154 677.00 | 498 925.00 | 1 655 752.00 | 2 154 677.00 |
CP Shares due in less than one year | | 1 000.00 | | |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 488 938.00 | 531 029.00 | | 488 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 547.00 | -42 091.00 | | 22 547.00 |
DL TOTAL (I) | 527 985.00 | 505 438.00 | | 527 985.00 |
DU Loans and Debts from Credit Institutions (3) | 665 501.00 | 679 187.00 | | 665 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 708.00 | 14 934.00 | | 17 708.00 |
DX Trade payables and related accounts | 96 501.00 | 72 903.00 | | 96 501.00 |
DY Tax and social security liabilities | 334 530.00 | 313 901.00 | | 334 530.00 |
EA Other liabilities | 13 526.00 | 6 847.00 | | 13 526.00 |
EB Prepaid income (2) | 480.00 | | | 480.00 |
EC TOTAL (IV) | 1 127 767.00 | 1 087 772.00 | | 1 127 767.00 |
EE Grand total (I to V) | 1 655 752.00 | 1 593 210.00 | | 1 655 752.00 |
EG Accrued income and payables due within one year | 565 214.00 | 455 822.00 | | 565 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
EI Including equity loans | 16 015.00 | | | 16 015.00 |
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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 | 1 272 578.00 | | 93 964.00 | 1 272 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 226.00 | |
I4 DECREASES Grand Total | | 88 439.00 | 1 278 103.00 | |
IO DECREASES Total including other intangible assets | | | 8 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 439.00 | 1 247 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 375.00 | | 5 116.00 | 3 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 115.00 | | 88 710.00 | 1 247 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 088.00 | | 138.00 | 22 088.00 |
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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 | 431 202.00 | 110 152.00 | 42 429.00 | 431 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 183.00 | 1 144.00 | | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 019.00 | 109 009.00 | 42 429.00 | 430 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 800.00 | | |
7B Total provisions for depreciation | | 800.00 | | |
7C Grand total | | 800.00 | | |
UE of which provisions and reversals: - Operating | | 800.00 | | |
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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 | 96 501.00 | 96 501.00 | | 96 501.00 |
8C Staff and Related Accounts | 134 695.00 | 134 695.00 | | 134 695.00 |
8D Social Security and Other Social Organizations | 111 701.00 | 111 701.00 | | 111 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 526.00 | 13 526.00 | | 13 526.00 |
8L Deferred income | 480.00 | 480.00 | | 480.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 22 206.00 | | 22 206.00 | 22 206.00 |
UX Other trade receivables | 348 905.00 | 348 905.00 | | 348 905.00 |
VA Doubtful or disputed receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 11 485.00 | 11 485.00 | | 11 485.00 |
VC Group and associates | 2 794.00 | 2 794.00 | | 2 794.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 665 457.00 | 102 904.00 | 326 457.00 | 665 457.00 |
VI Group and Associates | 17 708.00 | 17 708.00 | | 17 708.00 |
VJ Loans taken out during the year | 40 615.00 | | | 40 615.00 |
VK Loans repaid during the year | 53 449.00 | | | 53 449.00 |
VM Income taxes | 3 491.00 | 3 491.00 | | 3 491.00 |
VN Other taxes, similar payments | 709.00 | 709.00 | | 709.00 |
VP Miscellaneous | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 248.00 | 12 248.00 | | 12 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 532.00 | 17 532.00 | | 17 532.00 |
VS Prepaid expenses | 35 915.00 | 35 915.00 | | 35 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 038.00 | 420 832.00 | 22 206.00 | 443 038.00 |
VW VAT | 75 886.00 | 75 886.00 | | 75 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 767.00 | 565 214.00 | 326 457.00 | 1 127 767.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
