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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 | 2 743.00 | 1 663.00 | 1 080.00 | 2 743.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 70 962.00 | 47 345.00 | 23 617.00 | 70 962.00 |
AP Buildings | 80 904.00 | 60 746.00 | 20 158.00 | 80 904.00 |
AR Technical installations, industrial equipment and tools | 324 309.00 | 309 430.00 | 14 878.00 | 324 309.00 |
AT Other tangible assets | 260 651.00 | 229 420.00 | 31 231.00 | 260 651.00 |
AV Fixed assets in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BD Other fixed assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 847 125.00 | 650 105.00 | 197 020.00 | 847 125.00 |
BL Raw materials, supplies | 222 907.00 | | 222 907.00 | 222 907.00 |
BT Goods | 24 126.00 | | 24 126.00 | 24 126.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 723 967.00 | 19 059.00 | 704 908.00 | 723 967.00 |
BZ Other receivables | 101 700.00 | | 101 700.00 | 101 700.00 |
CF Cash and cash equivalents | 310 794.00 | | 310 794.00 | 310 794.00 |
CH Prepaid expenses | 13 057.00 | | 13 057.00 | 13 057.00 |
CJ TOTAL (II) | 1 398 952.00 | 19 059.00 | 1 379 893.00 | 1 398 952.00 |
CO Grand total (0 to V) | 2 246 077.00 | 669 164.00 | 1 576 913.00 | 2 246 077.00 |
CU Other investments | 84 924.00 | 1 500.00 | 83 424.00 | 84 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 044 937.00 | | | 1 044 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 683.00 | | | 13 683.00 |
DL TOTAL (I) | 1 067 005.00 | | | 1 067 005.00 |
DU Loans and Debts from Credit Institutions (3) | 45 776.00 | | | 45 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 376.00 | | | 30 376.00 |
DX Trade payables and related accounts | 284 863.00 | | | 284 863.00 |
DY Tax and social security liabilities | 142 446.00 | | | 142 446.00 |
EA Other liabilities | 6 446.00 | | | 6 446.00 |
EC TOTAL (IV) | 509 908.00 | | | 509 908.00 |
EE Grand total (I to V) | 1 576 913.00 | | | 1 576 913.00 |
EG Accrued income and payables due within one year | 499 074.00 | | | 499 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
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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 | 839 699.00 | | 24 065.00 | 839 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 511.00 | |
I4 DECREASES Grand Total | | 16 639.00 | 847 125.00 | |
IO DECREASES Total including other intangible assets | | | 17 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 639.00 | 743 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 861.00 | | 1 127.00 | 16 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 196.00 | | 16 069.00 | 744 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 642.00 | | 6 869.00 | 78 642.00 |
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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 | 606 329.00 | 58 914.00 | 16 639.00 | 606 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 616.00 | 47.00 | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 713.00 | 58 868.00 | 16 639.00 | 604 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 497.00 | | 438.00 | 19 497.00 |
7B Total provisions for depreciation | 19 497.00 | 1 500.00 | 438.00 | 19 497.00 |
7C Grand total | 19 497.00 | 1 500.00 | 438.00 | 19 497.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 438.00 | |
UG - Financial | | 1 500.00 | | |
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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 | 284 863.00 | 284 863.00 | | 284 863.00 |
8C Staff and Related Accounts | 38 379.00 | 38 379.00 | | 38 379.00 |
8D Social Security and Other Social Organizations | 53 034.00 | 53 034.00 | | 53 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 446.00 | 6 446.00 | | 6 446.00 |
UX Other trade receivables | 700 647.00 | | | 700 647.00 |
VA Doubtful or disputed receivables | 23 320.00 | | | 23 320.00 |
VB VAT | 7 671.00 | | | 7 671.00 |
VC Group and associates | 54 567.00 | | | 54 567.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 45 361.00 | 34 527.00 | 10 834.00 | 45 361.00 |
VI Group and Associates | 30 376.00 | 30 376.00 | | 30 376.00 |
VJ Loans taken out during the year | 15 800.00 | | | 15 800.00 |
VK Loans repaid during the year | 40 513.00 | | | 40 513.00 |
VM Income taxes | 24 211.00 | | | 24 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 082.00 | 13 082.00 | | 13 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 251.00 | | | 15 251.00 |
VS Prepaid expenses | 13 057.00 | | | 13 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 725.00 | 838 725.00 | | 838 725.00 |
VW VAT | 37 951.00 | 37 951.00 | | 37 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 908.00 | 499 074.00 | 10 834.00 | 509 908.00 |
