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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 | 4 446.00 | 4 446.00 | | 4 446.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 29 709.00 | 28 595.00 | 1 114.00 | 29 709.00 |
AP Buildings | 112 871.00 | 112 871.00 | | 112 871.00 |
AR Technical installations, industrial equipment and tools | 101 855.00 | 96 490.00 | 5 365.00 | 101 855.00 |
AT Other tangible assets | 250 753.00 | 244 285.00 | 6 467.00 | 250 753.00 |
BB Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
BD Other fixed assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BH Other financial assets | 7 172.00 | | 7 172.00 | 7 172.00 |
BJ TOTAL (I) | 514 280.00 | 486 690.00 | 27 590.00 | 514 280.00 |
BT Goods | 569 130.00 | | 569 130.00 | 569 130.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 178 095.00 | 34 234.00 | 143 861.00 | 178 095.00 |
BZ Other receivables | 69 062.00 | | 69 062.00 | 69 062.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 421.00 | | 30 421.00 | 30 421.00 |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 851 739.00 | 34 234.00 | 817 505.00 | 851 739.00 |
CO Grand total (0 to V) | | | 845 095.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 572.00 | 202 572.00 | | 202 572.00 |
DB Share, merger, contribution premiums, etc. | 24 823.00 | 24 823.00 | | 24 823.00 |
DD Legal reserve (1) | 20 257.00 | 20 257.00 | | 20 257.00 |
DG Other reserves | 125 794.00 | 120 505.00 | | 125 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414.00 | 5 288.00 | | 1 414.00 |
DL TOTAL (I) | 374 861.00 | 373 447.00 | | 374 861.00 |
DU Loans and Debts from Credit Institutions (3) | 9 429.00 | 6 690.00 | | 9 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 343.00 | 15 160.00 | | 15 343.00 |
DX Trade payables and related accounts | 348 484.00 | 379 417.00 | | 348 484.00 |
DY Tax and social security liabilities | 96 885.00 | 149 352.00 | | 96 885.00 |
EA Other liabilities | 90.00 | 713.00 | | 90.00 |
EC TOTAL (IV) | 470 234.00 | 551 333.00 | | 470 234.00 |
EE Grand total (I to V) | 845 095.00 | 924 780.00 | | 845 095.00 |
EG Accrued income and payables due within one year | 465 572.00 | 549 638.00 | | 465 572.00 |
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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 | 510 473.00 | | 3 807.00 | 510 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 117.00 | |
I4 DECREASES Grand Total | | | 514 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 445.00 | | 3 745.00 | 491 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 056.00 | | 61.00 | 13 056.00 |
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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 | 480 960.00 | 5 729.00 | | 480 960.00 |
PE DEPRECIATION Total including other intangible assets | 4 446.00 | | | 4 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 513.00 | 5 729.00 | | 476 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 489.00 | 6 278.00 | 534.00 | 28 489.00 |
7B Total provisions for depreciation | 28 489.00 | 6 278.00 | 534.00 | 28 489.00 |
7C Grand total | 28 489.00 | 6 278.00 | 534.00 | 28 489.00 |
UE of which provisions and reversals: - Operating | | 6 278.00 | 534.00 | |
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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 | 348 484.00 | 348 484.00 | | 348 484.00 |
8C Staff and Related Accounts | 25 937.00 | 25 937.00 | | 25 937.00 |
8D Social Security and Other Social Organizations | 29 371.00 | 29 371.00 | | 29 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 4 573.00 | | | 4 573.00 |
UT Other financial assets | 7 172.00 | | | 7 172.00 |
UX Other trade receivables | 129 725.00 | | | 129 725.00 |
VA Doubtful or disputed receivables | 48 370.00 | | | 48 370.00 |
VB VAT | 44 920.00 | | | 44 920.00 |
VI Group and Associates | 15 343.00 | 15 343.00 | | 15 343.00 |
VJ Loans taken out during the year | 9 250.00 | | | 9 250.00 |
VK Loans repaid during the year | 6 509.00 | | | 6 509.00 |
VM Income taxes | 15 395.00 | | | 15 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 037.00 | 31 037.00 | | 31 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 747.00 | | | 8 747.00 |
VS Prepaid expenses | 4 829.00 | | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 734.00 | 251 987.00 | 11 746.00 | 263 734.00 |
VW VAT | 10 539.00 | 10 539.00 | | 10 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 234.00 | 465 572.00 | 4 661.00 | 470 234.00 |
