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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 7 200.00 | 3 605.00 | 3 595.00 | 7 200.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 71 476.00 | 37 689.00 | 33 787.00 | 71 476.00 |
AR Technical installations, industrial equipment and tools | 68 668.00 | 53 842.00 | 14 826.00 | 68 668.00 |
AT Other tangible assets | 191 828.00 | 115 851.00 | 75 976.00 | 191 828.00 |
BJ TOTAL (I) | 459 989.00 | 210 987.00 | 249 002.00 | 459 989.00 |
BT Goods | 314 873.00 | 44 000.00 | 270 873.00 | 314 873.00 |
BX Customers and related accounts | 82 641.00 | 3 038.00 | 79 603.00 | 82 641.00 |
BZ Other receivables | 53 925.00 | | 53 925.00 | 53 925.00 |
CF Cash and cash equivalents | 109 483.00 | | 109 483.00 | 109 483.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 561 536.00 | 47 038.00 | 514 498.00 | 561 536.00 |
CO Grand total (0 to V) | 1 021 525.00 | 258 025.00 | 763 500.00 | 1 021 525.00 |
CU Other investments | 80 818.00 | | 80 818.00 | 80 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 379 076.00 | 330 491.00 | | 379 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 844.00 | 48 585.00 | | 46 844.00 |
DL TOTAL (I) | 434 170.00 | 387 326.00 | | 434 170.00 |
DQ Provisions for Expenses | 16 567.00 | 21 759.00 | | 16 567.00 |
DR TOTAL (IV) | 16 567.00 | 21 759.00 | | 16 567.00 |
DU Loans and Debts from Credit Institutions (3) | 30 946.00 | 48 264.00 | | 30 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 788.00 | 16 252.00 | | 26 788.00 |
DX Trade payables and related accounts | 171 708.00 | 200 754.00 | | 171 708.00 |
DY Tax and social security liabilities | 83 263.00 | 85 503.00 | | 83 263.00 |
EA Other liabilities | 57.00 | 1 039.00 | | 57.00 |
EC TOTAL (IV) | 312 763.00 | 351 812.00 | | 312 763.00 |
EE Grand total (I to V) | 763 500.00 | 760 896.00 | | 763 500.00 |
EG Accrued income and payables due within one year | 180 231.00 | 320 872.00 | | 180 231.00 |
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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 | 461 779.00 | | 14 460.00 | 461 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 818.00 | |
I4 DECREASES Grand Total | | 16 250.00 | 459 989.00 | |
IO DECREASES Total including other intangible assets | | | 47 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 250.00 | 331 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 200.00 | | | 47 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 761.00 | | 14 460.00 | 333 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 818.00 | | | 80 818.00 |
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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 | 177 108.00 | 41 729.00 | 7 850.00 | 177 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | 1 800.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 303.00 | 39 929.00 | 7 850.00 | 175 303.00 |
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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 | 21 759.00 | 16 567.00 | 21 759.00 | 21 759.00 |
6N Inventories and work in progress | 27 970.00 | 44 000.00 | 27 970.00 | 27 970.00 |
6T Receivables | 3 113.00 | | 75.00 | 3 113.00 |
7B Total provisions for depreciation | 31 083.00 | 44 000.00 | 28 045.00 | 31 083.00 |
7C Grand total | 52 841.00 | 60 567.00 | 49 804.00 | 52 841.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 60 567.00 | 49 804.00 | |
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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 | 171 708.00 | 171 708.00 | | 171 708.00 |
8C Staff and Related Accounts | 38 144.00 | 38 144.00 | | 38 144.00 |
8D Social Security and Other Social Organizations | 30 240.00 | 30 240.00 | | 30 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 78 997.00 | 78 997.00 | | 78 997.00 |
VA Doubtful or disputed receivables | 3 644.00 | 3 644.00 | | 3 644.00 |
VB VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VC Group and associates | 49 460.00 | 49 460.00 | | 49 460.00 |
VH Loans with a maturity of more than one year at origin | 30 946.00 | -101 586.00 | 132 532.00 | 30 946.00 |
VI Group and Associates | 26 788.00 | 26 788.00 | | 26 788.00 |
VK Loans repaid during the year | 17 316.00 | | | 17 316.00 |
VM Income taxes | 808.00 | 808.00 | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 631.00 | 4 631.00 | | 4 631.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 179.00 | 137 179.00 | | 137 179.00 |
VW VAT | 10 248.00 | 10 248.00 | | 10 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 763.00 | 180 231.00 | 132 532.00 | 312 763.00 |
