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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 | 8 755.00 | 6 012.00 | 2 743.00 | 8 755.00 |
AH Goodwill | 333 537.00 | | 333 537.00 | 333 537.00 |
AN Land | 80 610.00 | | 80 610.00 | 80 610.00 |
AP Buildings | 725 490.00 | 302 187.00 | 423 303.00 | 725 490.00 |
AR Technical installations, industrial equipment and tools | 532 667.00 | 447 560.00 | 85 107.00 | 532 667.00 |
AT Other tangible assets | 264 234.00 | 138 548.00 | 125 686.00 | 264 234.00 |
BD Other fixed assets | 23 995.00 | | 23 995.00 | 23 995.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 1 969 535.00 | 894 307.00 | 1 075 228.00 | 1 969 535.00 |
BL Raw materials, supplies | 36 996.00 | | 36 996.00 | 36 996.00 |
BP Services in progress | 85 004.00 | | 85 004.00 | 85 004.00 |
BR Intermediate and finished products | 232 370.00 | 45 461.00 | 186 909.00 | 232 370.00 |
BX Customers and related accounts | 1 121 851.00 | 89 801.00 | 1 032 050.00 | 1 121 851.00 |
BZ Other receivables | 81 090.00 | | 81 090.00 | 81 090.00 |
CF Cash and cash equivalents | 568 697.00 | | 568 697.00 | 568 697.00 |
CH Prepaid expenses | 16 062.00 | | 16 062.00 | 16 062.00 |
CJ TOTAL (II) | 2 142 070.00 | 135 262.00 | 2 006 808.00 | 2 142 070.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 4 111 607.00 | 1 029 569.00 | 3 082 038.00 | 4 111 607.00 |
CR Shares due in more than one year | 119 735.00 | | | 119 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 1 010 292.00 | | | 1 010 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 822.00 | | | 149 822.00 |
DL TOTAL (I) | 1 253 614.00 | | | 1 253 614.00 |
DU Loans and Debts from Credit Institutions (3) | 692 120.00 | | | 692 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 153.00 | | | 54 153.00 |
DX Trade payables and related accounts | 852 899.00 | | | 852 899.00 |
DY Tax and social security liabilities | 229 252.00 | | | 229 252.00 |
EC TOTAL (IV) | 1 828 424.00 | | | 1 828 424.00 |
EE Grand total (I to V) | 3 082 038.00 | | | 3 082 038.00 |
EG Accrued income and payables due within one year | 1 251 131.00 | | | 1 251 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 010.00 | | | 2 010.00 |
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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 | 1 889 499.00 | | 155 362.00 | 1 889 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 242.00 | |
I4 DECREASES Grand Total | 75 326.00 | | 1 969 535.00 | 75 326.00 |
IO DECREASES Total including other intangible assets | | | 342 292.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 326.00 | | 1 603 001.00 | 75 326.00 |
KD ACQUISITIONS Total including other intangible assets | 339 507.00 | | 2 785.00 | 339 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 750.00 | | 152 577.00 | 1 525 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 242.00 | | | 24 242.00 |
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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 | 802 090.00 | 92 217.00 | | 802 090.00 |
PE DEPRECIATION Total including other intangible assets | 5 970.00 | 42.00 | | 5 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 120.00 | 92 175.00 | | 796 120.00 |
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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 | | 45 461.00 | | |
6T Receivables | | 89 801.00 | | |
7B Total provisions for depreciation | | 135 262.00 | | |
7C Grand total | | 135 262.00 | | |
UE of which provisions and reversals: - Operating | | 135 262.00 | | |
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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 | 852 899.00 | 852 899.00 | | 852 899.00 |
8C Staff and Related Accounts | 106 990.00 | 106 990.00 | | 106 990.00 |
8D Social Security and Other Social Organizations | 94 891.00 | 94 891.00 | | 94 891.00 |
UT Other financial assets | 247.00 | | | 247.00 |
UX Other trade receivables | 1 002 116.00 | | | 1 002 116.00 |
VA Doubtful or disputed receivables | 119 735.00 | | | 119 735.00 |
VB VAT | 58 093.00 | | | 58 093.00 |
VG Loans with a maturity of up to one year at origin | 2 010.00 | 2 010.00 | | 2 010.00 |
VH Loans with a maturity of more than one year at origin | 690 110.00 | 112 817.00 | 414 576.00 | 690 110.00 |
VI Group and Associates | 54 153.00 | 54 153.00 | | 54 153.00 |
VJ Loans taken out during the year | 73 400.00 | | | 73 400.00 |
VK Loans repaid during the year | 120 118.00 | | | 120 118.00 |
VM Income taxes | 16 869.00 | | | 16 869.00 |
VP Miscellaneous | 4 873.00 | | | 4 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 371.00 | 27 371.00 | | 27 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | | | 1 255.00 |
VS Prepaid expenses | 16 062.00 | | | 16 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 250.00 | 1 099 268.00 | 119 982.00 | 1 219 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 424.00 | 1 251 131.00 | 414 576.00 | 1 828 424.00 |
