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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 | 17 065.00 | 3 721.00 | 13 344.00 | 17 065.00 |
AH Goodwill | 320 452.00 | | 320 452.00 | 320 452.00 |
AJ Other Intangible Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
AN Land | 31 497.00 | 13 723.00 | 17 774.00 | 31 497.00 |
AP Buildings | 257 049.00 | 180 091.00 | 76 957.00 | 257 049.00 |
AR Technical installations, industrial equipment and tools | 398 319.00 | 375 944.00 | 22 375.00 | 398 319.00 |
AT Other tangible assets | 144 176.00 | 89 258.00 | 54 917.00 | 144 176.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 110 709.00 | | 110 709.00 | 110 709.00 |
BH Other financial assets | 5 052.00 | | 5 052.00 | 5 052.00 |
BJ TOTAL (I) | 1 299 822.00 | 662 738.00 | 637 083.00 | 1 299 822.00 |
BL Raw materials, supplies | 97 766.00 | | 97 766.00 | 97 766.00 |
BR Intermediate and finished products | 103 032.00 | | 103 032.00 | 103 032.00 |
BT Goods | 18 765.00 | | 18 765.00 | 18 765.00 |
BX Customers and related accounts | 491 041.00 | 24 025.00 | 467 015.00 | 491 041.00 |
BZ Other receivables | 91 794.00 | | 91 794.00 | 91 794.00 |
CD Marketable securities | 3 065.00 | | 3 065.00 | 3 065.00 |
CF Cash and cash equivalents | 147 680.00 | | 147 680.00 | 147 680.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 954 437.00 | 24 025.00 | 930 411.00 | 954 437.00 |
CO Grand total (0 to V) | 2 254 259.00 | 686 763.00 | 1 567 495.00 | 2 254 259.00 |
CP Shares due in less than one year | 115 761.00 | | | 115 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | | | 544 000.00 |
DD Legal reserve (1) | 12 946.00 | | | 12 946.00 |
DG Other reserves | 215 261.00 | | | 215 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 504.00 | | | 68 504.00 |
DL TOTAL (I) | 840 712.00 | | | 840 712.00 |
DU Loans and Debts from Credit Institutions (3) | 180 341.00 | | | 180 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 339 257.00 | | | 339 257.00 |
DY Tax and social security liabilities | 149 670.00 | | | 149 670.00 |
DZ Fixed asset liabilities and related accounts | 8 124.00 | | | 8 124.00 |
EA Other liabilities | 13 390.00 | | | 13 390.00 |
EC TOTAL (IV) | 726 782.00 | | | 726 782.00 |
EE Grand total (I to V) | 1 567 495.00 | | | 1 567 495.00 |
EG Accrued income and payables due within one year | 607 802.00 | | | 607 802.00 |
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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 | 1 289 092.00 | | 19 344.00 | 1 289 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 144.00 | 115 761.00 | |
I4 DECREASES Grand Total | | 8 614.00 | 1 299 822.00 | |
IO DECREASES Total including other intangible assets | | 470.00 | 343 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 487.00 | | | 343 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 697.00 | | 19 344.00 | 821 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 906.00 | | | 123 906.00 |
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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 | 604 082.00 | 58 655.00 | | 604 082.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 3 413.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 774.00 | 55 242.00 | | 603 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 025.00 | | | 24 025.00 |
7B Total provisions for depreciation | 24 025.00 | | | 24 025.00 |
7C Grand total | 24 025.00 | | | 24 025.00 |
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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 | 339 257.00 | 339 257.00 | | 339 257.00 |
8C Staff and Related Accounts | 73 012.00 | 73 012.00 | | 73 012.00 |
8D Social Security and Other Social Organizations | 69 341.00 | 69 341.00 | | 69 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 124.00 | 8 124.00 | | 8 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 390.00 | 13 390.00 | | 13 390.00 |
UT Other financial assets | 5 052.00 | 5 052.00 | | 5 052.00 |
UX Other trade receivables | 465 694.00 | | | 465 694.00 |
VA Doubtful or disputed receivables | 25 347.00 | | | 25 347.00 |
VB VAT | 28 422.00 | | | 28 422.00 |
VC Group and associates | 4 712.00 | | | 4 712.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 180 072.00 | 61 091.00 | 118 980.00 | 180 072.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VK Loans repaid during the year | 116 088.00 | | | 116 088.00 |
VM Income taxes | 7 512.00 | | | 7 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 170.00 | 7 170.00 | | 7 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 147.00 | | | 51 147.00 |
VS Prepaid expenses | 1 291.00 | | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 888.00 | 699 888.00 | | 699 888.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 782.00 | 607 802.00 | 118 980.00 | 726 782.00 |
Z1 Receivables representing loaned securities | 110 709.00 | | | 110 709.00 |
