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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 | 3 695.00 | 1 143.00 | 2 551.00 | 3 695.00 |
AH Goodwill | 2 667.00 | | 2 667.00 | 2 667.00 |
AN Land | 33 500.00 | | 33 500.00 | 33 500.00 |
AP Buildings | 249 904.00 | 6 298.00 | 243 605.00 | 249 904.00 |
AR Technical installations, industrial equipment and tools | 31 006.00 | 31 006.00 | | 31 006.00 |
AT Other tangible assets | 364 140.00 | 310 951.00 | 53 189.00 | 364 140.00 |
BD Other fixed assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BH Other financial assets | 6 944.00 | | 6 944.00 | 6 944.00 |
BJ TOTAL (I) | 696 138.00 | 349 400.00 | 346 738.00 | 696 138.00 |
BT Goods | 414 541.00 | 4 846.00 | 409 695.00 | 414 541.00 |
BX Customers and related accounts | 105 642.00 | 7 142.00 | 98 500.00 | 105 642.00 |
BZ Other receivables | 90 639.00 | | 90 639.00 | 90 639.00 |
CF Cash and cash equivalents | 13 545.00 | | 13 545.00 | 13 545.00 |
CH Prepaid expenses | 10 889.00 | | 10 889.00 | 10 889.00 |
CJ TOTAL (II) | 635 258.00 | 11 988.00 | 623 270.00 | 635 258.00 |
CO Grand total (0 to V) | 1 331 396.00 | 361 388.00 | 970 008.00 | 1 331 396.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 10 302.00 | | | 10 302.00 |
CU Other investments | 1 428.00 | | 1 428.00 | 1 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 600.00 | 100 000.00 | | 109 600.00 |
DB Share, merger, contribution premiums, etc. | 9 876.00 | | | 9 876.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 95 867.00 | 139 667.00 | | 95 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585.00 | -43 799.00 | | 585.00 |
DL TOTAL (I) | 225 929.00 | 205 867.00 | | 225 929.00 |
DU Loans and Debts from Credit Institutions (3) | 121 997.00 | 183 208.00 | | 121 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 117.00 | 61 088.00 | | 271 117.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 245 805.00 | 199 804.00 | | 245 805.00 |
DY Tax and social security liabilities | 84 898.00 | 76 708.00 | | 84 898.00 |
EA Other liabilities | 20 260.00 | 20 114.00 | | 20 260.00 |
EC TOTAL (IV) | 744 078.00 | 541 024.00 | | 744 078.00 |
EE Grand total (I to V) | 970 008.00 | 746 892.00 | | 970 008.00 |
EG Accrued income and payables due within one year | 712 603.00 | 485 741.00 | | 712 603.00 |
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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 | 412 916.00 | | 315 081.00 | 412 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 143.00 | 11 224.00 | |
I4 DECREASES Grand Total | | 31 858.00 | 696 139.00 | |
IO DECREASES Total including other intangible assets | | 7 259.00 | 6 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 455.00 | 678 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 927.00 | | 3 695.00 | 9 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 953.00 | | 306 054.00 | 380 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 035.00 | | 5 332.00 | 22 035.00 |
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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 | 326 036.00 | 39 080.00 | 15 715.00 | 326 036.00 |
PE DEPRECIATION Total including other intangible assets | 7 259.00 | 1 144.00 | 7 259.00 | 7 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 777.00 | 37 936.00 | 8 456.00 | 318 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 846.00 | | | 4 846.00 |
6T Receivables | 36 663.00 | 1 474.00 | 30 995.00 | 36 663.00 |
7B Total provisions for depreciation | 41 509.00 | 1 474.00 | 30 995.00 | 41 509.00 |
7C Grand total | 41 509.00 | 1 474.00 | 30 995.00 | 41 509.00 |
UE of which provisions and reversals: - Operating | | 1 474.00 | 30 995.00 | |
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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 | 245 805.00 | 245 805.00 | | 245 805.00 |
8C Staff and Related Accounts | 28 484.00 | 28 484.00 | | 28 484.00 |
8D Social Security and Other Social Organizations | 39 853.00 | 39 853.00 | | 39 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 260.00 | 20 260.00 | | 20 260.00 |
UT Other financial assets | 6 944.00 | 3 000.00 | | 6 944.00 |
UX Other trade receivables | 95 341.00 | | | 95 341.00 |
VA Doubtful or disputed receivables | 10 302.00 | | | 10 302.00 |
VB VAT | 2 367.00 | | | 2 367.00 |
VC Group and associates | 1 142.00 | | | 1 142.00 |
VG Loans with a maturity of up to one year at origin | 66 714.00 | 66 714.00 | | 66 714.00 |
VH Loans with a maturity of more than one year at origin | 55 283.00 | 23 808.00 | 31 475.00 | 55 283.00 |
VI Group and Associates | 271 117.00 | 271 117.00 | | 271 117.00 |
VK Loans repaid during the year | 23 203.00 | | | 23 203.00 |
VM Income taxes | 9 081.00 | | | 9 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 049.00 | | | 78 049.00 |
VS Prepaid expenses | 10 889.00 | | | 10 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 115.00 | 199 869.00 | 14 246.00 | 214 115.00 |
VW VAT | 14 378.00 | 14 378.00 | | 14 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 078.00 | 712 603.00 | 31 475.00 | 744 078.00 |
