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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 | 4 393.00 | 4 376.00 | 17.00 | 4 393.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 79 093.00 | 4 372.00 | 74 721.00 | 79 093.00 |
AR Technical installations, industrial equipment and tools | 144 692.00 | 118 033.00 | 26 659.00 | 144 692.00 |
AT Other tangible assets | 180 264.00 | 103 991.00 | 76 273.00 | 180 264.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 436 907.00 | 230 773.00 | 206 134.00 | 436 907.00 |
BL Raw materials, supplies | 33 150.00 | | 33 150.00 | 33 150.00 |
BX Customers and related accounts | 188 767.00 | 16 013.00 | 172 754.00 | 188 767.00 |
BZ Other receivables | 2 297.00 | | 2 297.00 | 2 297.00 |
CF Cash and cash equivalents | 330 099.00 | | 330 099.00 | 330 099.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 558 333.00 | 16 013.00 | 542 320.00 | 558 333.00 |
CO Grand total (0 to V) | 995 240.00 | 246 786.00 | 748 454.00 | 995 240.00 |
CU Other investments | 22 815.00 | | 22 815.00 | 22 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 457 047.00 | 388 520.00 | | 457 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 391.00 | 92 528.00 | | 108 391.00 |
DL TOTAL (I) | 576 439.00 | 492 047.00 | | 576 439.00 |
DU Loans and Debts from Credit Institutions (3) | 48 359.00 | 73 563.00 | | 48 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 671.00 | 8 303.00 | | 12 671.00 |
DX Trade payables and related accounts | 34 267.00 | 62 732.00 | | 34 267.00 |
DY Tax and social security liabilities | 76 634.00 | 88 530.00 | | 76 634.00 |
EA Other liabilities | 84.00 | 840.00 | | 84.00 |
EC TOTAL (IV) | 172 015.00 | 233 968.00 | | 172 015.00 |
EE Grand total (I to V) | 748 454.00 | 726 015.00 | | 748 454.00 |
EG Accrued income and payables due within one year | 148 860.00 | | | 148 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 182.00 | | 139.00 |
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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 | 409 616.00 | | 61 065.00 | 409 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 465.00 | |
I4 DECREASES Grand Total | | 33 774.00 | 436 907.00 | |
IO DECREASES Total including other intangible assets | | | 4 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 774.00 | 409 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 393.00 | | | 4 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 758.00 | | 61 065.00 | 381 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 465.00 | | | 23 465.00 |
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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 | 222 646.00 | 35 639.00 | 27 512.00 | 222 646.00 |
PE DEPRECIATION Total including other intangible assets | 3 633.00 | 743.00 | | 3 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 013.00 | 34 896.00 | 27 512.00 | 219 013.00 |
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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 | 34 267.00 | 34 267.00 | | 34 267.00 |
8D Social Security and Other Social Organizations | 76 634.00 | 76 634.00 | | 76 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 755.00 | 12 755.00 | | 12 755.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 188 767.00 | 188 767.00 | | 188 767.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 48 220.00 | 25 064.00 | 23 156.00 | 48 220.00 |
VK Loans repaid during the year | 25 141.00 | | | 25 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
VS Prepaid expenses | 4 020.00 | 4 020.00 | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 734.00 | 195 084.00 | 650.00 | 195 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 015.00 | 148 860.00 | 23 156.00 | 172 015.00 |
