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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 366.00 | | 5 366.00 | 5 366.00 |
AJ Other Intangible Assets | 8 165.00 | | 8 165.00 | 8 165.00 |
AN Land | 114 709.00 | | 114 709.00 | 114 709.00 |
AP Buildings | 557 888.00 | 378 339.00 | 179 549.00 | 557 888.00 |
AR Technical installations, industrial equipment and tools | 830 901.00 | 649 502.00 | 181 400.00 | 830 901.00 |
AT Other tangible assets | 269 104.00 | 212 137.00 | 56 967.00 | 269 104.00 |
BB Receivables related to investments | 1 776.00 | | 1 776.00 | 1 776.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 1 789 733.00 | 1 239 977.00 | 549 756.00 | 1 789 733.00 |
BL Raw materials, supplies | 17 972.00 | | 17 972.00 | 17 972.00 |
BX Customers and related accounts | 1 216 191.00 | | 1 216 191.00 | 1 216 191.00 |
BZ Other receivables | 25 091.00 | | 25 091.00 | 25 091.00 |
CF Cash and cash equivalents | 11 254.00 | | 11 254.00 | 11 254.00 |
CH Prepaid expenses | 20 769.00 | | 20 769.00 | 20 769.00 |
CJ TOTAL (II) | 1 291 277.00 | | 1 291 277.00 | 1 291 277.00 |
CO Grand total (0 to V) | 3 081 010.00 | 1 239 977.00 | 1 841 033.00 | 3 081 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 635.00 | 14 635.00 | | 14 635.00 |
DD Legal reserve (1) | 1 464.00 | 1 464.00 | | 1 464.00 |
DG Other reserves | 843 551.00 | 811 017.00 | | 843 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 055.00 | 82 535.00 | | 189 055.00 |
DL TOTAL (I) | 1 048 705.00 | 909 650.00 | | 1 048 705.00 |
DP Provisions for Risks | 5 233.00 | | | 5 233.00 |
DR TOTAL (IV) | 5 233.00 | | | 5 233.00 |
DU Loans and Debts from Credit Institutions (3) | 7 109.00 | 16 140.00 | | 7 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 043.00 | 86 244.00 | | 111 043.00 |
DX Trade payables and related accounts | 394 260.00 | 335 058.00 | | 394 260.00 |
DY Tax and social security liabilities | 230 850.00 | 261 446.00 | | 230 850.00 |
EA Other liabilities | 39 192.00 | | | 39 192.00 |
EB Prepaid income (2) | 4 642.00 | | | 4 642.00 |
EC TOTAL (IV) | 787 095.00 | 698 888.00 | | 787 095.00 |
EE Grand total (I to V) | 1 841 033.00 | 1 608 538.00 | | 1 841 033.00 |
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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 | 1 765 675.00 | | | 1 765 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 1 789 733.00 | |
IO DECREASES Total including other intangible assets | | | 8 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 772 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 115.00 | | | 5 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 044.00 | | | 1 749 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 099.00 | | | 3 099.00 |
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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 | 1 219 369.00 | 81 744.00 | 61 136.00 | 1 219 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 369.00 | 81 744.00 | 61 136.00 | 1 219 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 233.00 | | |
7C Grand total | | 5 233.00 | | |
UE of which provisions and reversals: - Operating | | 5 233.00 | | |
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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 | 394 260.00 | 394 260.00 | | 394 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 236.00 | 150 236.00 | | 150 236.00 |
8L Deferred income | 4 642.00 | 4 642.00 | | 4 642.00 |
UT Other financial assets | 1 824.00 | | | 1 824.00 |
UX Other trade receivables | 1 824.00 | | | 1 824.00 |
VG Loans with a maturity of up to one year at origin | 1 796.00 | 1 796.00 | | 1 796.00 |
VH Loans with a maturity of more than one year at origin | 5 312.00 | 5 312.00 | | 5 312.00 |
VI Group and Associates | 150 236.00 | 150 236.00 | | 150 236.00 |
VK Loans repaid during the year | 10 398.00 | | | 10 398.00 |
VS Prepaid expenses | 20 769.00 | | | 20 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 875.00 | 1 262 051.00 | 1 824.00 | 1 263 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 095.00 | 787 095.00 | | 787 095.00 |
