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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 | 3 834.00 | 3 834.00 | | 3 834.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 30 834.00 | 19 349.00 | 11 485.00 | 30 834.00 |
AP Buildings | 128 267.00 | 98 888.00 | 29 378.00 | 128 267.00 |
AR Technical installations, industrial equipment and tools | 120 265.00 | 116 860.00 | 3 405.00 | 120 265.00 |
AT Other tangible assets | 144 438.00 | 131 437.00 | 13 001.00 | 144 438.00 |
BD Other fixed assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 482 353.00 | 370 368.00 | 111 984.00 | 482 353.00 |
BT Goods | 83 896.00 | 5 500.00 | 78 396.00 | 83 896.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 75 698.00 | 5 157.00 | 70 541.00 | 75 698.00 |
BZ Other receivables | 24 779.00 | | 24 779.00 | 24 779.00 |
CF Cash and cash equivalents | 58 570.00 | | 58 570.00 | 58 570.00 |
CH Prepaid expenses | 8 222.00 | | 8 222.00 | 8 222.00 |
CJ TOTAL (II) | 251 543.00 | 10 657.00 | 240 886.00 | 251 543.00 |
CO Grand total (0 to V) | 733 896.00 | 381 025.00 | 352 871.00 | 733 896.00 |
CP Shares due in less than one year | 452.00 | | | 452.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 185 036.00 | 217 927.00 | | 185 036.00 |
DH Retained earnings | | -25 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 704.00 | -7 095.00 | | 4 704.00 |
DJ Investment subsidies | 106.00 | 1 120.00 | | 106.00 |
DL TOTAL (I) | 198 231.00 | 194 541.00 | | 198 231.00 |
DU Loans and Debts from Credit Institutions (3) | 53 601.00 | 45 257.00 | | 53 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052.00 | 18 595.00 | | 2 052.00 |
DX Trade payables and related accounts | 63 245.00 | 63 249.00 | | 63 245.00 |
DY Tax and social security liabilities | 34 958.00 | 58 212.00 | | 34 958.00 |
EA Other liabilities | 783.00 | 437.00 | | 783.00 |
EC TOTAL (IV) | 154 640.00 | 185 750.00 | | 154 640.00 |
EE Grand total (I to V) | 352 871.00 | 380 291.00 | | 352 871.00 |
EG Accrued income and payables due within one year | 127 225.00 | 164 345.00 | | 127 225.00 |
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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 | 479 350.00 | | 13 432.00 | 479 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 602.00 | |
I4 DECREASES Grand Total | | 10 430.00 | 482 352.00 | |
IO DECREASES Total including other intangible assets | | | 41 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 430.00 | 423 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 946.00 | | | 41 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 982.00 | | 13 252.00 | 420 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 422.00 | | 180.00 | 16 422.00 |
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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 | 367 202.00 | 13 596.00 | 10 430.00 | 367 202.00 |
PE DEPRECIATION Total including other intangible assets | 3 834.00 | | | 3 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 368.00 | 13 596.00 | 10 430.00 | 363 368.00 |
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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 | 5 500.00 | | | 5 500.00 |
6T Receivables | | 5 157.00 | | |
7B Total provisions for depreciation | 5 500.00 | 5 157.00 | | 5 500.00 |
7C Grand total | 5 500.00 | 5 157.00 | | 5 500.00 |
UE of which provisions and reversals: - Operating | | 5 157.00 | | |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 63 245.00 | 63 245.00 | | 63 245.00 |
8C Staff and Related Accounts | 16 400.00 | 16 400.00 | | 16 400.00 |
8D Social Security and Other Social Organizations | 14 230.00 | 14 230.00 | | 14 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 452.00 | 452.00 | | 452.00 |
UX Other trade receivables | 69 510.00 | | | 69 510.00 |
VA Doubtful or disputed receivables | 6 188.00 | | | 6 188.00 |
VB VAT | 6 942.00 | | | 6 942.00 |
VH Loans with a maturity of more than one year at origin | 53 601.00 | 26 187.00 | 27 414.00 | 53 601.00 |
VI Group and Associates | 2 017.00 | 2 017.00 | | 2 017.00 |
VJ Loans taken out during the year | 57 538.00 | | | 57 538.00 |
VK Loans repaid during the year | 49 194.00 | | | 49 194.00 |
VM Income taxes | 6 977.00 | | | 6 977.00 |
VP Miscellaneous | 5 245.00 | | | 5 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 615.00 | | | 5 615.00 |
VS Prepaid expenses | 8 222.00 | | | 8 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 151.00 | 109 151.00 | | 109 151.00 |
VW VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 640.00 | 127 225.00 | 27 414.00 | 154 640.00 |
