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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 | 5 371.00 | 5 371.00 | | 5 371.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 308 542.00 | 230 149.00 | 78 393.00 | 308 542.00 |
AR Technical installations, industrial equipment and tools | 162 764.00 | 147 089.00 | 15 674.00 | 162 764.00 |
AT Other tangible assets | 305 693.00 | 280 480.00 | 25 213.00 | 305 693.00 |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 786 926.00 | 663 089.00 | 123 837.00 | 786 926.00 |
BL Raw materials, supplies | 230 166.00 | | 230 166.00 | 230 166.00 |
BT Goods | 103 283.00 | | 103 283.00 | 103 283.00 |
BX Customers and related accounts | 270 190.00 | 132.00 | 270 058.00 | 270 190.00 |
BZ Other receivables | 106 505.00 | | 106 505.00 | 106 505.00 |
CF Cash and cash equivalents | 92 449.00 | | 92 449.00 | 92 449.00 |
CH Prepaid expenses | 13 643.00 | | 13 643.00 | 13 643.00 |
CJ TOTAL (II) | 816 235.00 | 132.00 | 816 103.00 | 816 235.00 |
CO Grand total (0 to V) | 1 603 162.00 | 663 221.00 | 939 940.00 | 1 603 162.00 |
CU Other investments | 693.00 | | 693.00 | 693.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 11 800.00 | 11 800.00 | | 11 800.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 138 419.00 | 73 950.00 | | 138 419.00 |
DH Retained earnings | -13 590.00 | 36 410.00 | | -13 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 479.00 | 14 469.00 | | 32 479.00 |
DJ Investment subsidies | 10 250.00 | 5 510.00 | | 10 250.00 |
DL TOTAL (I) | 212 357.00 | 175 139.00 | | 212 357.00 |
DU Loans and Debts from Credit Institutions (3) | 161 074.00 | 156 763.00 | | 161 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 837.00 | 99 137.00 | | 74 837.00 |
DX Trade payables and related accounts | 310 992.00 | 264 558.00 | | 310 992.00 |
DY Tax and social security liabilities | 176 850.00 | 169 105.00 | | 176 850.00 |
EA Other liabilities | 3 830.00 | 210.00 | | 3 830.00 |
EC TOTAL (IV) | 727 583.00 | 689 773.00 | | 727 583.00 |
EE Grand total (I to V) | 939 940.00 | 864 912.00 | | 939 940.00 |
EG Accrued income and payables due within one year | 639 781.00 | 584 967.00 | | 639 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 319.00 | 28 691.00 | | 50 319.00 |
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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 | 788 273.00 | | 28 512.00 | 788 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508.00 | |
I4 DECREASES Grand Total | | 29 859.00 | 786 926.00 | |
IO DECREASES Total including other intangible assets | | | 8 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 859.00 | 776 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 420.00 | | | 8 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 345.00 | | 28 512.00 | 778 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508.00 | | | 1 508.00 |
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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 | 649 339.00 | 42 592.00 | 28 841.00 | 649 339.00 |
PE DEPRECIATION Total including other intangible assets | 5 371.00 | | | 5 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 968.00 | 42 592.00 | 28 841.00 | 643 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 400.00 | 62 400.00 | | 62 400.00 |
8B Suppliers and Related Accounts | 310 992.00 | 310 992.00 | | 310 992.00 |
8D Social Security and Other Social Organizations | 176 850.00 | 176 850.00 | | 176 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 267.00 | 16 267.00 | | 16 267.00 |
UT Other financial assets | 815.00 | | 815.00 | 815.00 |
UX Other trade receivables | 270 190.00 | 270 190.00 | | 270 190.00 |
VG Loans with a maturity of up to one year at origin | 50 319.00 | 50 319.00 | | 50 319.00 |
VH Loans with a maturity of more than one year at origin | 110 755.00 | 22 953.00 | 86 134.00 | 110 755.00 |
VJ Loans taken out during the year | 7 077.00 | | | 7 077.00 |
VK Loans repaid during the year | 45 173.00 | | | 45 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 505.00 | 106 505.00 | | 106 505.00 |
VS Prepaid expenses | 13 643.00 | 13 643.00 | | 13 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 152.00 | 390 337.00 | 815.00 | 391 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 583.00 | 639 781.00 | 86 134.00 | 727 583.00 |
