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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 | 92 241.00 | 91 624.00 | 616.00 | 92 241.00 |
AH Goodwill | 34 601.00 | | 34 601.00 | 34 601.00 |
AP Buildings | 414 081.00 | 366 064.00 | 48 016.00 | 414 081.00 |
AR Technical installations, industrial equipment and tools | 1 249 577.00 | 1 076 832.00 | 172 744.00 | 1 249 577.00 |
AT Other tangible assets | 269 221.00 | 215 922.00 | 53 299.00 | 269 221.00 |
BH Other financial assets | 27 569.00 | | 27 569.00 | 27 569.00 |
BJ TOTAL (I) | 2 087 293.00 | 1 750 444.00 | 336 848.00 | 2 087 293.00 |
BL Raw materials, supplies | 108 124.00 | | 108 124.00 | 108 124.00 |
BN Goods in progress | 61 308.00 | | 61 308.00 | 61 308.00 |
BR Intermediate and finished products | 16 459.00 | | 16 459.00 | 16 459.00 |
BX Customers and related accounts | 666 711.00 | 6 349.00 | 660 362.00 | 666 711.00 |
BZ Other receivables | 394 397.00 | | 394 397.00 | 394 397.00 |
CD Marketable securities | 993.00 | | 993.00 | 993.00 |
CF Cash and cash equivalents | 11 405.00 | | 11 405.00 | 11 405.00 |
CH Prepaid expenses | 28 898.00 | | 28 898.00 | 28 898.00 |
CJ TOTAL (II) | 1 288 297.00 | 6 349.00 | 1 281 948.00 | 1 288 297.00 |
CO Grand total (0 to V) | 3 375 590.00 | 1 756 793.00 | 1 618 796.00 | 3 375 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 160.00 | | | 144 160.00 |
DD Legal reserve (1) | 14 416.00 | | | 14 416.00 |
DG Other reserves | 353 921.00 | | | 353 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 223.00 | | | -61 223.00 |
DL TOTAL (I) | 451 274.00 | | | 451 274.00 |
DU Loans and Debts from Credit Institutions (3) | 171 521.00 | | | 171 521.00 |
DX Trade payables and related accounts | 647 010.00 | | | 647 010.00 |
DY Tax and social security liabilities | 305 571.00 | | | 305 571.00 |
EA Other liabilities | 22 043.00 | | | 22 043.00 |
EB Prepaid income (2) | 21 375.00 | | | 21 375.00 |
EC TOTAL (IV) | 1 167 522.00 | | | 1 167 522.00 |
EE Grand total (I to V) | 1 618 796.00 | | | 1 618 796.00 |
EG Accrued income and payables due within one year | 1 137 317.00 | | | 1 137 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 891.00 | | | 118 891.00 |
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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 | 2 064 250.00 | | 61 479.00 | 2 064 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 27 569.00 | |
I4 DECREASES Grand Total | | 38 437.00 | 2 087 293.00 | |
IO DECREASES Total including other intangible assets | | | 126 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 237.00 | 1 932 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 507.00 | | 4 336.00 | 122 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 095.00 | | 57 021.00 | 1 913 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 647.00 | | 122.00 | 28 647.00 |
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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 | 1 673 476.00 | 114 205.00 | 37 237.00 | 1 673 476.00 |
PE DEPRECIATION Total including other intangible assets | 85 951.00 | 5 673.00 | | 85 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 525.00 | 108 532.00 | 37 237.00 | 1 587 525.00 |
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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 | 24 472.00 | | 24 472.00 | 24 472.00 |
6T Receivables | 7 250.00 | 845.00 | 1 746.00 | 7 250.00 |
7B Total provisions for depreciation | 7 250.00 | 845.00 | 1 746.00 | 7 250.00 |
7C Grand total | 31 722.00 | 845.00 | 26 218.00 | 31 722.00 |
UE of which provisions and reversals: - Operating | | 845.00 | 1 746.00 | |
UJ - Exceptional | | | 24 472.00 | |
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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 | 647 010.00 | 647 010.00 | | 647 010.00 |
8C Staff and Related Accounts | 89 793.00 | 89 793.00 | | 89 793.00 |
8D Social Security and Other Social Organizations | 117 800.00 | 117 800.00 | | 117 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 043.00 | 22 043.00 | | 22 043.00 |
8L Deferred income | 21 375.00 | 21 375.00 | | 21 375.00 |
UT Other financial assets | 27 569.00 | | | 27 569.00 |
UX Other trade receivables | 659 020.00 | | | 659 020.00 |
VA Doubtful or disputed receivables | 7 691.00 | | | 7 691.00 |
VB VAT | 61 796.00 | | | 61 796.00 |
VC Group and associates | 164 916.00 | | | 164 916.00 |
VG Loans with a maturity of up to one year at origin | 118 891.00 | 118 891.00 | | 118 891.00 |
VH Loans with a maturity of more than one year at origin | 52 629.00 | 22 424.00 | 30 205.00 | 52 629.00 |
VJ Loans taken out during the year | 22 400.00 | | | 22 400.00 |
VK Loans repaid during the year | 64 579.00 | | | 64 579.00 |
VP Miscellaneous | 35 763.00 | | | 35 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 548.00 | 35 548.00 | | 35 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 920.00 | | | 131 920.00 |
VS Prepaid expenses | 28 898.00 | | | 28 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 577.00 | 1 090 007.00 | 27 569.00 | 1 117 577.00 |
VW VAT | 62 429.00 | 62 429.00 | | 62 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 522.00 | 1 137 317.00 | 30 205.00 | 1 167 522.00 |
