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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
AH Goodwill | 24 028.00 | | 24 028.00 | 24 028.00 |
AN Land | 17 376.00 | 17 376.00 | | 17 376.00 |
AP Buildings | 421 013.00 | 308 576.00 | 112 436.00 | 421 013.00 |
AR Technical installations, industrial equipment and tools | 220 517.00 | 194 397.00 | 26 120.00 | 220 517.00 |
AT Other tangible assets | 130 935.00 | 86 701.00 | 44 234.00 | 130 935.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 817 119.00 | 609 156.00 | 207 963.00 | 817 119.00 |
BL Raw materials, supplies | 3 213.00 | | 3 213.00 | 3 213.00 |
BN Goods in progress | 4 553.00 | | 4 553.00 | 4 553.00 |
BT Goods | 224 429.00 | | 224 429.00 | 224 429.00 |
BX Customers and related accounts | 87 309.00 | 5 314.00 | 81 994.00 | 87 309.00 |
BZ Other receivables | 52 458.00 | | 52 458.00 | 52 458.00 |
CF Cash and cash equivalents | 192 947.00 | | 192 947.00 | 192 947.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 568 419.00 | 5 314.00 | 563 104.00 | 568 419.00 |
CO Grand total (0 to V) | 1 385 538.00 | 614 470.00 | 771 067.00 | 1 385 538.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 861.00 | 31 861.00 | | 31 861.00 |
DD Legal reserve (1) | 3 186.00 | 3 186.00 | | 3 186.00 |
DG Other reserves | 220 673.00 | 187 275.00 | | 220 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 847.00 | 63 398.00 | | 47 847.00 |
DL TOTAL (I) | 303 569.00 | 285 721.00 | | 303 569.00 |
DQ Provisions for Expenses | | 1 413.00 | | |
DR TOTAL (IV) | | 1 413.00 | | |
DU Loans and Debts from Credit Institutions (3) | 85 011.00 | 129 327.00 | | 85 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 7 665.00 | | 1 524.00 |
DX Trade payables and related accounts | 215 200.00 | 117 693.00 | | 215 200.00 |
DY Tax and social security liabilities | 92 221.00 | 105 868.00 | | 92 221.00 |
EA Other liabilities | 26 045.00 | 12 750.00 | | 26 045.00 |
EB Prepaid income (2) | 47 494.00 | 49 203.00 | | 47 494.00 |
EC TOTAL (IV) | 467 497.00 | 422 509.00 | | 467 497.00 |
EE Grand total (I to V) | 771 067.00 | 709 644.00 | | 771 067.00 |
EG Accrued income and payables due within one year | 422 471.00 | 327 862.00 | | 422 471.00 |
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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 | 752 046.00 | | 65 073.00 | 752 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 817 119.00 | |
IO DECREASES Total including other intangible assets | | | 26 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 133.00 | | | 26 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 791.00 | | 65 052.00 | 724 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122.00 | | 21.00 | 1 122.00 |
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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 | 568 464.00 | 40 692.00 | | 568 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 359.00 | 40 692.00 | | 566 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
6N Inventories and work in progress | 11 340.00 | | 11 340.00 | 11 340.00 |
6T Receivables | 871.00 | 4 443.00 | | 871.00 |
7B Total provisions for depreciation | 12 211.00 | 4 443.00 | 11 340.00 | 12 211.00 |
7C Grand total | 13 624.00 | 4 443.00 | 12 753.00 | 13 624.00 |
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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
8B Suppliers and Related Accounts | 215 200.00 | 215 200.00 | | 215 200.00 |
8C Staff and Related Accounts | 31 242.00 | 31 242.00 | | 31 242.00 |
8D Social Security and Other Social Organizations | 33 095.00 | 33 095.00 | | 33 095.00 |
8E Income Taxes | 5 730.00 | 5 730.00 | | 5 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 046.00 | 26 046.00 | | 26 046.00 |
8L Deferred income | 47 494.00 | 47 494.00 | | 47 494.00 |
UX Other trade receivables | 80 936.00 | 80 936.00 | | 80 936.00 |
VA Doubtful or disputed receivables | 6 373.00 | 6 373.00 | | 6 373.00 |
VC Group and associates | 30 859.00 | 30 859.00 | | 30 859.00 |
VH Loans with a maturity of more than one year at origin | 85 011.00 | 39 985.00 | 45 026.00 | 85 011.00 |
VK Loans repaid during the year | 44 286.00 | | | 44 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 148.00 | 5 148.00 | | 5 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 599.00 | 21 599.00 | | 21 599.00 |
VS Prepaid expenses | 3 509.00 | 3 509.00 | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 276.00 | 143 276.00 | | 143 276.00 |
VW VAT | 17 007.00 | 17 007.00 | | 17 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 498.00 | 422 472.00 | 45 026.00 | 467 498.00 |
