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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 | 11 466.00 | 10 627.00 | 838.00 | 11 466.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 373 340.00 | | 373 340.00 | 373 340.00 |
AP Buildings | 444 053.00 | 295 726.00 | 148 326.00 | 444 053.00 |
AR Technical installations, industrial equipment and tools | 319 987.00 | 269 876.00 | 50 110.00 | 319 987.00 |
AT Other tangible assets | 169 340.00 | 103 253.00 | 66 087.00 | 169 340.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 1 324 552.00 | 679 483.00 | 645 069.00 | 1 324 552.00 |
BL Raw materials, supplies | 177 114.00 | | 177 114.00 | 177 114.00 |
BN Goods in progress | 232 107.00 | | 232 107.00 | 232 107.00 |
BR Intermediate and finished products | 41 046.00 | | 41 046.00 | 41 046.00 |
BT Goods | 29 945.00 | | 29 945.00 | 29 945.00 |
BV Advances and down payments on orders | 1 958.00 | | 1 958.00 | 1 958.00 |
BX Customers and related accounts | 799 029.00 | 30 499.00 | 768 529.00 | 799 029.00 |
BZ Other receivables | 127 984.00 | | 127 984.00 | 127 984.00 |
CF Cash and cash equivalents | 277 316.00 | | 277 316.00 | 277 316.00 |
CH Prepaid expenses | 132 521.00 | | 132 521.00 | 132 521.00 |
CJ TOTAL (II) | 1 819 024.00 | 30 499.00 | 1 788 524.00 | 1 819 024.00 |
CO Grand total (0 to V) | 3 143 577.00 | 709 983.00 | 2 433 593.00 | 3 143 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 1 132 828.00 | | | 1 132 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 309.00 | | | 388 309.00 |
DK Regulated provisions | 60 191.00 | | | 60 191.00 |
DL TOTAL (I) | 1 749 629.00 | | | 1 749 629.00 |
DU Loans and Debts from Credit Institutions (3) | 23 923.00 | | | 23 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 964.00 | | | 150 964.00 |
DW Advances and down payments received on current orders | 11 984.00 | | | 11 984.00 |
DX Trade payables and related accounts | 372 733.00 | | | 372 733.00 |
DY Tax and social security liabilities | 80 269.00 | | | 80 269.00 |
EA Other liabilities | 5 617.00 | | | 5 617.00 |
EB Prepaid income (2) | 38 469.00 | | | 38 469.00 |
EC TOTAL (IV) | 683 964.00 | | | 683 964.00 |
EE Grand total (I to V) | 2 433 593.00 | | | 2 433 593.00 |
EG Accrued income and payables due within one year | 671 979.00 | | | 671 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 923.00 | | | 23 923.00 |
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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 | 1 308 208.00 | | 41 488.00 | 1 308 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | 25 144.00 | 1 324 552.00 | |
IO DECREASES Total including other intangible assets | | 2 336.00 | 17 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 808.00 | 1 306 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 050.00 | | 850.00 | 19 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 890.00 | | 40 638.00 | 1 288 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 671 067.00 | 33 508.00 | 25 092.00 | 671 067.00 |
PE DEPRECIATION Total including other intangible assets | 12 769.00 | 193.00 | 2 336.00 | 12 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 298.00 | 33 314.00 | 22 756.00 | 658 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 778.00 | 3 789.00 | 376.00 | 56 778.00 |
6T Receivables | 24 463.00 | 10 574.00 | 4 537.00 | 24 463.00 |
7B Total provisions for depreciation | 24 463.00 | 10 574.00 | 4 537.00 | 24 463.00 |
7C Grand total | 81 241.00 | 14 363.00 | 4 913.00 | 81 241.00 |
UE of which provisions and reversals: - Operating | | 10 574.00 | 4 537.00 | |
UJ - Exceptional | | 3 789.00 | 376.00 | |
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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 | 372 733.00 | 372 733.00 | | 372 733.00 |
8C Staff and Related Accounts | 34 978.00 | 34 978.00 | | 34 978.00 |
8D Social Security and Other Social Organizations | 34 750.00 | 34 750.00 | | 34 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 617.00 | 5 617.00 | | 5 617.00 |
8L Deferred income | 38 469.00 | 38 469.00 | | 38 469.00 |
UT Other financial assets | 182.00 | | | 182.00 |
UX Other trade receivables | 761 265.00 | | | 761 265.00 |
VA Doubtful or disputed receivables | 37 764.00 | | | 37 764.00 |
VB VAT | 43 253.00 | | | 43 253.00 |
VC Group and associates | 84 453.00 | | | 84 453.00 |
VG Loans with a maturity of up to one year at origin | 23 923.00 | 23 923.00 | | 23 923.00 |
VI Group and Associates | 150 964.00 | 150 964.00 | | 150 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 886.00 | 7 886.00 | | 7 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VS Prepaid expenses | 132 521.00 | | | 132 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 718.00 | 1 059 535.00 | 182.00 | 1 059 718.00 |
VW VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 979.00 | 671 979.00 | | 671 979.00 |
