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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 | 38 512.00 | 13 601.00 | 24 911.00 | 38 512.00 |
AP Buildings | 2 145 951.00 | 870 467.00 | 1 275 485.00 | 2 145 951.00 |
AR Technical installations, industrial equipment and tools | 536 602.00 | 211 239.00 | 325 363.00 | 536 602.00 |
AT Other tangible assets | 291 739.00 | 174 326.00 | 117 413.00 | 291 739.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 3 015 120.00 | 1 269 633.00 | 1 745 487.00 | 3 015 120.00 |
BT Goods | 486 084.00 | | 486 084.00 | 486 084.00 |
BX Customers and related accounts | 868 885.00 | | 868 885.00 | 868 885.00 |
BZ Other receivables | 419 124.00 | | 419 124.00 | 419 124.00 |
CD Marketable securities | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 60 852.00 | | 60 852.00 | 60 852.00 |
CH Prepaid expenses | 6 993.00 | | 6 993.00 | 6 993.00 |
CJ TOTAL (II) | 1 842 161.00 | | 1 842 161.00 | 1 842 161.00 |
CO Grand total (0 to V) | 4 857 281.00 | 1 269 633.00 | 3 587 648.00 | 4 857 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 500.00 | 56 500.00 | | 56 500.00 |
DD Legal reserve (1) | 5 650.00 | 5 650.00 | | 5 650.00 |
DG Other reserves | 402 217.00 | 228 417.00 | | 402 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 887.00 | 473 800.00 | | 133 887.00 |
DJ Investment subsidies | 194 845.00 | 206 074.00 | | 194 845.00 |
DK Regulated provisions | 119 307.00 | 112 499.00 | | 119 307.00 |
DL TOTAL (I) | 912 407.00 | 1 082 941.00 | | 912 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 297.00 | 1 195 947.00 | | 1 363 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 308.00 | 325 262.00 | | 202 308.00 |
DX Trade payables and related accounts | 766 992.00 | 444 902.00 | | 766 992.00 |
DY Tax and social security liabilities | 342 644.00 | 290 064.00 | | 342 644.00 |
EC TOTAL (IV) | 2 675 241.00 | 2 256 175.00 | | 2 675 241.00 |
EE Grand total (I to V) | 3 587 648.00 | 3 339 116.00 | | 3 587 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 000.00 | | | 140 000.00 |
EI Including equity loans | 202 308.00 | | | 202 308.00 |
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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 | 2 608 911.00 | | 732 954.00 | 2 608 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 315.00 | |
I4 DECREASES Grand Total | | 326 745.00 | 3 015 120.00 | |
IO DECREASES Total including other intangible assets | | | 38 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 745.00 | 2 974 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 512.00 | | | 38 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 568 084.00 | | 732 954.00 | 2 568 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315.00 | | | 2 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 499.00 | 8 067.00 | 1 259.00 | 112 499.00 |
7C Grand total | 112 499.00 | 8 067.00 | 1 259.00 | 112 499.00 |
UJ - Exceptional | | 8 067.00 | 1 259.00 | |
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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 | 14 900.00 | 14 900.00 | | 14 900.00 |
8B Suppliers and Related Accounts | 766 992.00 | 766 992.00 | | 766 992.00 |
8C Staff and Related Accounts | 43 087.00 | 43 087.00 | | 43 087.00 |
8D Social Security and Other Social Organizations | 11 031.00 | 11 031.00 | | 11 031.00 |
UT Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
UX Other trade receivables | 868 885.00 | 868 885.00 | | 868 885.00 |
VB VAT | 330 928.00 | 330 928.00 | | 330 928.00 |
VC Group and associates | 82 181.00 | 82 181.00 | | 82 181.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 1 223 297.00 | 243 883.00 | 821 419.00 | 1 223 297.00 |
VI Group and Associates | 187 408.00 | 187 408.00 | | 187 408.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 597 886.00 | | | 597 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 987.00 | 8 987.00 | | 8 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 016.00 | 6 016.00 | | 6 016.00 |
VS Prepaid expenses | 6 993.00 | 6 993.00 | | 6 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 317.00 | 1 295 002.00 | 2 315.00 | 1 297 317.00 |
VW VAT | 279 539.00 | 279 539.00 | | 279 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675 241.00 | 1 695 827.00 | 821 419.00 | 2 675 241.00 |
