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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 097.00 | | 212 097.00 | 212 097.00 |
AJ Other Intangible Assets | 2 290.00 | 2 290.00 | | 2 290.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 30 989.00 | 19 829.00 | 11 159.00 | 30 989.00 |
AR Technical installations, industrial equipment and tools | 105 797.00 | 88 384.00 | 17 413.00 | 105 797.00 |
AT Other tangible assets | 97 358.00 | 86 956.00 | 10 402.00 | 97 358.00 |
BH Other financial assets | 3 496.00 | | 3 496.00 | 3 496.00 |
BJ TOTAL (I) | 455 923.00 | 197 460.00 | 258 462.00 | 455 923.00 |
BL Raw materials, supplies | 57 121.00 | | 57 121.00 | 57 121.00 |
BX Customers and related accounts | 257 201.00 | 1 936.00 | 255 264.00 | 257 201.00 |
BZ Other receivables | 69 870.00 | | 69 870.00 | 69 870.00 |
CF Cash and cash equivalents | 89 363.00 | | 89 363.00 | 89 363.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 477 294.00 | 1 936.00 | 475 357.00 | 477 294.00 |
CO Grand total (0 to V) | 933 218.00 | 199 397.00 | 733 820.00 | 933 218.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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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 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 23 215.00 | 23 215.00 | | 23 215.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 406 248.00 | 396 884.00 | | 406 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 252.00 | 59 364.00 | | 58 252.00 |
DL TOTAL (I) | 496 101.00 | 487 848.00 | | 496 101.00 |
DU Loans and Debts from Credit Institutions (3) | 6 158.00 | 16 588.00 | | 6 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 177.00 | 46 969.00 | | 42 177.00 |
DX Trade payables and related accounts | 142 752.00 | 109 259.00 | | 142 752.00 |
DY Tax and social security liabilities | 46 618.00 | 50 862.00 | | 46 618.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 237 719.00 | 223 679.00 | | 237 719.00 |
EE Grand total (I to V) | 733 820.00 | 711 528.00 | | 733 820.00 |
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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 | 439 210.00 | | 16 714.00 | 439 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 578.00 | |
I4 DECREASES Grand Total | | | 455 923.00 | |
IO DECREASES Total including other intangible assets | | | 214 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 387.00 | | | 214 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 245.00 | | 16 713.00 | 221 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 578.00 | | 1.00 | 3 578.00 |
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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 | 184 423.00 | 13 037.00 | | 184 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 133.00 | 13 037.00 | | 182 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 459.00 | 1 025.00 | 4 547.00 | 5 459.00 |
7B Total provisions for depreciation | 5 459.00 | 1 025.00 | 4 547.00 | 5 459.00 |
7C Grand total | 5 459.00 | 1 025.00 | 4 547.00 | 5 459.00 |
UE of which provisions and reversals: - Operating | | 1 025.00 | 4 547.00 | |
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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 | 142 752.00 | 142 752.00 | | 142 752.00 |
8C Staff and Related Accounts | 15 844.00 | 15 844.00 | | 15 844.00 |
8D Social Security and Other Social Organizations | 23 494.00 | 23 494.00 | | 23 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 3 497.00 | | | 3 497.00 |
UX Other trade receivables | 257 201.00 | | | 257 201.00 |
VB VAT | 2 617.00 | | | 2 617.00 |
VC Group and associates | 5 301.00 | | | 5 301.00 |
VH Loans with a maturity of more than one year at origin | 6 159.00 | 1 722.00 | 4 437.00 | 6 159.00 |
VI Group and Associates | 42 177.00 | 42 177.00 | | 42 177.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 17 408.00 | | | 17 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 953.00 | | | 61 953.00 |
VS Prepaid expenses | 3 738.00 | | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 306.00 | 330 810.00 | 3 497.00 | 334 306.00 |
VW VAT | 6 703.00 | 6 703.00 | | 6 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 719.00 | 233 282.00 | 4 437.00 | 237 719.00 |
