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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 | 23 085.00 | 17 141.00 | 5 943.00 | 23 085.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AJ Other Intangible Assets | 542.00 | 398.00 | 144.00 | 542.00 |
AR Technical installations, industrial equipment and tools | 657 226.00 | 410 647.00 | 246 579.00 | 657 226.00 |
AT Other tangible assets | 209 353.00 | 165 770.00 | 43 583.00 | 209 353.00 |
BB Receivables related to investments | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 26 700.00 | | 26 700.00 | 26 700.00 |
BJ TOTAL (I) | 917 257.00 | 593 957.00 | 323 300.00 | 917 257.00 |
BT Goods | 538 886.00 | 3 605.00 | 535 281.00 | 538 886.00 |
BX Customers and related accounts | 201 211.00 | 4 917.00 | 196 294.00 | 201 211.00 |
BZ Other receivables | 67 373.00 | | 67 373.00 | 67 373.00 |
CF Cash and cash equivalents | 538 564.00 | | 538 564.00 | 538 564.00 |
CH Prepaid expenses | 6 976.00 | | 6 976.00 | 6 976.00 |
CJ TOTAL (II) | 1 353 013.00 | 8 522.00 | 1 344 490.00 | 1 353 013.00 |
CO Grand total (0 to V) | 2 270 271.00 | 602 479.00 | 1 667 791.00 | 2 270 271.00 |
CP Shares due in less than one year | 25 226.00 | | | 25 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 496 000.00 | 496 000.00 | | 496 000.00 |
DH Retained earnings | 110 008.00 | 68 385.00 | | 110 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 204.00 | 41 623.00 | | 25 204.00 |
DJ Investment subsidies | 44 373.00 | 49 330.00 | | 44 373.00 |
DL TOTAL (I) | 708 586.00 | 688 339.00 | | 708 586.00 |
DU Loans and Debts from Credit Institutions (3) | 261 251.00 | 314 074.00 | | 261 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 107.00 | 160 447.00 | | 246 107.00 |
DX Trade payables and related accounts | 232 425.00 | 216 541.00 | | 232 425.00 |
DY Tax and social security liabilities | 174 209.00 | 208 315.00 | | 174 209.00 |
EA Other liabilities | 45 211.00 | 36 373.00 | | 45 211.00 |
EC TOTAL (IV) | 959 204.00 | 935 752.00 | | 959 204.00 |
EE Grand total (I to V) | 1 667 791.00 | 1 624 091.00 | | 1 667 791.00 |
EG Accrued income and payables due within one year | 751 984.00 | 935 752.00 | | 751 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 948.00 | 1 185.00 | | 948.00 |
EI Including equity loans | 246 107.00 | | | 246 107.00 |
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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 | 912 287.00 | | 17 112.00 | 912 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 744.00 | |
I4 DECREASES Grand Total | | 12 142.00 | 917 257.00 | |
IO DECREASES Total including other intangible assets | | | 23 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 142.00 | 866 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 932.00 | | | 23 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 128.00 | | 15 594.00 | 863 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 226.00 | | 1 518.00 | 25 226.00 |
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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 | 536 736.00 | 69 363.00 | 12 142.00 | 536 736.00 |
PE DEPRECIATION Total including other intangible assets | 15 362.00 | 2 177.00 | | 15 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 373.00 | 67 185.00 | 12 142.00 | 521 373.00 |
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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 | 3 605.00 | | | 3 605.00 |
6T Receivables | 3 894.00 | 2 012.00 | 989.00 | 3 894.00 |
7B Total provisions for depreciation | 7 499.00 | 2 012.00 | 989.00 | 7 499.00 |
7C Grand total | 7 499.00 | 2 012.00 | 989.00 | 7 499.00 |
UE of which provisions and reversals: - Operating | | 2 012.00 | 989.00 | |
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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 | 232 425.00 | 232 425.00 | | 232 425.00 |
8C Staff and Related Accounts | 76 158.00 | 76 158.00 | | 76 158.00 |
8D Social Security and Other Social Organizations | 47 818.00 | 47 818.00 | | 47 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 211.00 | 45 211.00 | | 45 211.00 |
UL Receivables related to investments | 43.00 | | 43.00 | 43.00 |
UT Other financial assets | 26 700.00 | | 26 700.00 | 26 700.00 |
UX Other trade receivables | 195 311.00 | 195 311.00 | | 195 311.00 |
VA Doubtful or disputed receivables | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 8 308.00 | 8 308.00 | | 8 308.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 260 302.00 | 53 082.00 | 178 443.00 | 260 302.00 |
VI Group and Associates | 246 107.00 | 246 107.00 | | 246 107.00 |
VK Loans repaid during the year | 52 586.00 | | | 52 586.00 |
VM Income taxes | 17 521.00 | 17 521.00 | | 17 521.00 |
VP Miscellaneous | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 180.00 | 8 180.00 | | 8 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 703.00 | 10 703.00 | | 10 703.00 |
VS Prepaid expenses | 6 976.00 | 6 976.00 | | 6 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 306.00 | 275 562.00 | 26 744.00 | 302 306.00 |
VW VAT | 42 051.00 | 42 051.00 | | 42 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 204.00 | 751 984.00 | 178 443.00 | 959 204.00 |
