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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 | 106 340.00 | 88 617.00 | 17 723.00 | 106 340.00 |
AH Goodwill | 539 698.00 | 12 110.00 | 527 588.00 | 539 698.00 |
AJ Other Intangible Assets | 15 117.00 | 15 117.00 | | 15 117.00 |
AP Buildings | 3 352.00 | 144.00 | 3 209.00 | 3 352.00 |
AR Technical installations, industrial equipment and tools | 252 419.00 | 120 418.00 | 132 001.00 | 252 419.00 |
AT Other tangible assets | 631 777.00 | 345 795.00 | 285 982.00 | 631 777.00 |
AV Fixed assets in progress | 32 310.00 | | 32 310.00 | 32 310.00 |
BH Other financial assets | 36 165.00 | 7 508.00 | 28 658.00 | 36 165.00 |
BJ TOTAL (I) | 1 617 178.00 | 589 708.00 | 1 027 470.00 | 1 617 178.00 |
BL Raw materials, supplies | 436 080.00 | | 436 080.00 | 436 080.00 |
BN Goods in progress | 74 642.00 | | 74 642.00 | 74 642.00 |
BR Intermediate and finished products | 363 082.00 | | 363 082.00 | 363 082.00 |
BT Goods | 52 324.00 | | 52 324.00 | 52 324.00 |
BV Advances and down payments on orders | 32 210.00 | | 32 210.00 | 32 210.00 |
BX Customers and related accounts | 954 964.00 | 89 857.00 | 865 107.00 | 954 964.00 |
BZ Other receivables | 193 079.00 | | 193 079.00 | 193 079.00 |
CF Cash and cash equivalents | 494 867.00 | | 494 867.00 | 494 867.00 |
CH Prepaid expenses | 39 967.00 | | 39 967.00 | 39 967.00 |
CJ TOTAL (II) | 2 641 216.00 | 89 857.00 | 2 551 358.00 | 2 641 216.00 |
CO Grand total (0 to V) | 4 258 394.00 | 679 565.00 | 3 578 829.00 | 4 258 394.00 |
CR Shares due in more than one year | 130 318.00 | | | 130 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 072.00 | 342 072.00 | | 342 072.00 |
DB Share, merger, contribution premiums, etc. | 1 397 601.00 | 1 397 601.00 | | 1 397 601.00 |
DD Legal reserve (1) | 33 041.00 | 26 049.00 | | 33 041.00 |
DG Other reserves | 465 711.00 | 465 711.00 | | 465 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 663.00 | 137 344.00 | | 411 663.00 |
DL TOTAL (I) | 2 650 087.00 | 2 368 777.00 | | 2 650 087.00 |
DQ Provisions for Expenses | | 158 420.00 | | |
DR TOTAL (IV) | | 158 420.00 | | |
DU Loans and Debts from Credit Institutions (3) | 244 853.00 | 169 986.00 | | 244 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 123.00 | 16 510.00 | | 27 123.00 |
DX Trade payables and related accounts | 263 736.00 | 203 159.00 | | 263 736.00 |
DY Tax and social security liabilities | 306 115.00 | 220 376.00 | | 306 115.00 |
DZ Fixed asset liabilities and related accounts | 128.00 | 37 741.00 | | 128.00 |
EA Other liabilities | 86 787.00 | 64 394.00 | | 86 787.00 |
EC TOTAL (IV) | 928 741.00 | 712 165.00 | | 928 741.00 |
EE Grand total (I to V) | 3 578 829.00 | 3 239 361.00 | | 3 578 829.00 |
EG Accrued income and payables due within one year | 749 147.00 | 580 933.00 | | 749 147.00 |
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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 | 1 464 578.00 | | 264 498.00 | 1 464 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 165.00 | |
I4 DECREASES Grand Total | | 111 898.00 | 1 617 178.00 | |
IO DECREASES Total including other intangible assets | | 99 000.00 | 661 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 898.00 | 919 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 625.00 | | 184 530.00 | 575 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 787.00 | | 79 968.00 | 852 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 165.00 | | | 36 165.00 |
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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 | 361 166.00 | 133 205.00 | 12 898.00 | 361 166.00 |
PE DEPRECIATION Total including other intangible assets | 15 117.00 | | | 15 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 049.00 | 133 205.00 | 12 898.00 | 346 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 75 080.00 | | | 75 080.00 |
5Z Total provisions for risks and expenses | 158 420.00 | | 158 420.00 | 158 420.00 |
6A on fixed assets – intangible | 100 727.00 | | | 100 727.00 |
6N Inventories and work in progress | 26 004.00 | | 26 004.00 | 26 004.00 |
6T Receivables | 62 228.00 | 48 864.00 | 21 235.00 | 62 228.00 |
7B Total provisions for depreciation | 196 466.00 | 48 864.00 | 47 239.00 | 196 466.00 |
7C Grand total | 354 886.00 | 48 864.00 | 205 659.00 | 354 886.00 |
UE of which provisions and reversals: - Operating | | 48 864.00 | 205 659.00 | |
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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 | 263 736.00 | 263 736.00 | | 263 736.00 |
8C Staff and Related Accounts | 68 611.00 | 68 611.00 | | 68 611.00 |
8D Social Security and Other Social Organizations | 80 623.00 | 80 623.00 | | 80 623.00 |
8E Income Taxes | 91 930.00 | 91 930.00 | | 91 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 787.00 | 86 787.00 | | 86 787.00 |
UT Other financial assets | 36 165.00 | | | 36 165.00 |
UX Other trade receivables | 824 647.00 | | | 824 647.00 |
VA Doubtful or disputed receivables | 130 318.00 | | | 130 318.00 |
VB VAT | 191 743.00 | | | 191 743.00 |
VH Loans with a maturity of more than one year at origin | 244 853.00 | 65 258.00 | 176 166.00 | 244 853.00 |
VI Group and Associates | 27 123.00 | 27 123.00 | | 27 123.00 |
VJ Loans taken out during the year | 135 600.00 | | | 135 600.00 |
VK Loans repaid during the year | 60 763.00 | | | 60 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 112.00 | 19 112.00 | | 19 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335.00 | | | 1 335.00 |
VS Prepaid expenses | 39 967.00 | | | 39 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 176.00 | 1 057 693.00 | 166 483.00 | 1 224 176.00 |
VW VAT | 45 839.00 | 45 839.00 | | 45 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 741.00 | 749 147.00 | 176 166.00 | 928 741.00 |
