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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 7 584.00 | 7 584.00 | | 7 584.00 |
AN Land | 7 500.00 | 6 752.00 | 748.00 | 7 500.00 |
AP Buildings | 104 348.00 | 36 105.00 | 68 244.00 | 104 348.00 |
AR Technical installations, industrial equipment and tools | 378 470.00 | 334 129.00 | 44 341.00 | 378 470.00 |
AT Other tangible assets | 172 810.00 | 146 691.00 | 26 119.00 | 172 810.00 |
BB Receivables related to investments | 65 829.00 | | 65 829.00 | 65 829.00 |
BH Other financial assets | 7 497.00 | | 7 497.00 | 7 497.00 |
BJ TOTAL (I) | 928 158.00 | 531 261.00 | 396 897.00 | 928 158.00 |
BL Raw materials, supplies | 154 305.00 | 22 430.00 | 131 876.00 | 154 305.00 |
BN Goods in progress | 50 513.00 | | 50 513.00 | 50 513.00 |
BX Customers and related accounts | 289 723.00 | 30 656.00 | 259 067.00 | 289 723.00 |
BZ Other receivables | 35 544.00 | | 35 544.00 | 35 544.00 |
CF Cash and cash equivalents | 35 163.00 | | 35 163.00 | 35 163.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 569 503.00 | 53 085.00 | 516 417.00 | 569 503.00 |
CO Grand total (0 to V) | 1 497 660.00 | 584 346.00 | 913 314.00 | 1 497 660.00 |
CR Shares due in more than one year | 36 787.00 | | | 36 787.00 |
CU Other investments | 1 180.00 | | 1 180.00 | 1 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 620.00 | 62 620.00 | | 62 620.00 |
DB Share, merger, contribution premiums, etc. | 422.00 | 422.00 | | 422.00 |
DD Legal reserve (1) | 6 262.00 | 6 262.00 | | 6 262.00 |
DG Other reserves | 254 512.00 | 213 773.00 | | 254 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 936.00 | 40 739.00 | | 3 936.00 |
DL TOTAL (I) | 327 753.00 | 323 817.00 | | 327 753.00 |
DU Loans and Debts from Credit Institutions (3) | 104 802.00 | 65 342.00 | | 104 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 583.00 | 46 866.00 | | 112 583.00 |
DX Trade payables and related accounts | 106 460.00 | 98 945.00 | | 106 460.00 |
DY Tax and social security liabilities | 146 091.00 | 171 837.00 | | 146 091.00 |
EA Other liabilities | 115 626.00 | 156 337.00 | | 115 626.00 |
EC TOTAL (IV) | 585 562.00 | 539 326.00 | | 585 562.00 |
EE Grand total (I to V) | 913 314.00 | 863 143.00 | | 913 314.00 |
EG Accrued income and payables due within one year | 395 351.00 | 355 616.00 | | 395 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 398.00 | 11 460.00 | | 75 398.00 |
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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 | 898 720.00 | | 38 705.00 | 898 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 802.00 | 74 506.00 | |
I4 DECREASES Grand Total | | 9 267.00 | 928 158.00 | |
IO DECREASES Total including other intangible assets | | | 190 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 465.00 | 663 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 523.00 | | | 190 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 752.00 | | 23 842.00 | 645 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 446.00 | | 14 863.00 | 62 446.00 |
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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 | 509 994.00 | 27 732.00 | 6 465.00 | 509 994.00 |
PE DEPRECIATION Total including other intangible assets | 7 584.00 | | | 7 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 409.00 | 27 732.00 | 6 465.00 | 502 409.00 |
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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 | 22 430.00 | | | 22 430.00 |
6T Receivables | 30 656.00 | | | 30 656.00 |
7B Total provisions for depreciation | 53 085.00 | | | 53 085.00 |
7C Grand total | 53 085.00 | | | 53 085.00 |
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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 | 106 460.00 | 106 460.00 | | 106 460.00 |
8C Staff and Related Accounts | 43 156.00 | 43 156.00 | | 43 156.00 |
8D Social Security and Other Social Organizations | 37 349.00 | 37 349.00 | | 37 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 626.00 | 42 167.00 | 73 459.00 | 115 626.00 |
UL Receivables related to investments | 65 829.00 | 65 829.00 | | 65 829.00 |
UT Other financial assets | 7 497.00 | | | 7 497.00 |
UX Other trade receivables | 252 936.00 | | | 252 936.00 |
UY Staff and related accounts | 4 336.00 | | | 4 336.00 |
UZ Social Security, other social security organizations | 1 543.00 | | | 1 543.00 |
VA Doubtful or disputed receivables | 36 787.00 | | | 36 787.00 |
VB VAT | 329.00 | | | 329.00 |
VG Loans with a maturity of up to one year at origin | 104 802.00 | 98 050.00 | 6 752.00 | 104 802.00 |
VI Group and Associates | 112 583.00 | 2 583.00 | 110 000.00 | 112 583.00 |
VK Loans repaid during the year | 24 539.00 | | | 24 539.00 |
VM Income taxes | 16 204.00 | | | 16 204.00 |
VP Miscellaneous | 4 413.00 | | | 4 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 719.00 | | | 4 719.00 |
VS Prepaid expenses | 4 255.00 | | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 848.00 | 358 564.00 | 44 284.00 | 402 848.00 |
VW VAT | 63 500.00 | 63 500.00 | | 63 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 562.00 | 395 351.00 | 190 211.00 | 585 562.00 |
