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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 | 8 189.00 | 8 189.00 | | 8 189.00 |
AH Goodwill | 141 539.00 | | 141 539.00 | 141 539.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 360 613.00 | 222 250.00 | 138 363.00 | 360 613.00 |
AR Technical installations, industrial equipment and tools | 244 856.00 | 213 381.00 | 31 475.00 | 244 856.00 |
AT Other tangible assets | 252 758.00 | 218 855.00 | 33 904.00 | 252 758.00 |
AV Fixed assets in progress | 17 329.00 | | 17 329.00 | 17 329.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 034 932.00 | 662 675.00 | 372 257.00 | 1 034 932.00 |
BL Raw materials, supplies | 180 134.00 | | 180 134.00 | 180 134.00 |
BN Goods in progress | 8 467.00 | | 8 467.00 | 8 467.00 |
BR Intermediate and finished products | 8 785.00 | | 8 785.00 | 8 785.00 |
BT Goods | 53 955.00 | | 53 955.00 | 53 955.00 |
BX Customers and related accounts | 235 700.00 | 8 677.00 | 227 024.00 | 235 700.00 |
BZ Other receivables | 67 171.00 | | 67 171.00 | 67 171.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 144 260.00 | | 144 260.00 | 144 260.00 |
CH Prepaid expenses | 6 109.00 | | 6 109.00 | 6 109.00 |
CJ TOTAL (II) | 784 582.00 | 8 677.00 | 775 905.00 | 784 582.00 |
CO Grand total (0 to V) | 1 819 514.00 | 671 351.00 | 1 148 162.00 | 1 819 514.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 398 456.00 | 390 160.00 | | 398 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 128.00 | 8 296.00 | | 80 128.00 |
DJ Investment subsidies | 24 144.00 | | | 24 144.00 |
DL TOTAL (I) | 711 728.00 | 607 456.00 | | 711 728.00 |
DU Loans and Debts from Credit Institutions (3) | 40 625.00 | 31 074.00 | | 40 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 298.00 | 30 678.00 | | 41 298.00 |
DX Trade payables and related accounts | 136 395.00 | 110 025.00 | | 136 395.00 |
DY Tax and social security liabilities | 156 970.00 | 137 180.00 | | 156 970.00 |
EA Other liabilities | 61 146.00 | 28 575.00 | | 61 146.00 |
EC TOTAL (IV) | 436 435.00 | 337 532.00 | | 436 435.00 |
EE Grand total (I to V) | 1 148 162.00 | 944 988.00 | | 1 148 162.00 |
EG Accrued income and payables due within one year | 431 960.00 | 323 392.00 | | 431 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 041.00 | 5 623.00 | | 31 041.00 |
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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 | 985 962.00 | | 48 970.00 | 985 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 034 932.00 | |
IO DECREASES Total including other intangible assets | | | 149 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 728.00 | | | 149 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 234.00 | | 48 470.00 | 836 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 638 204.00 | 24 470.00 | | 638 204.00 |
PE DEPRECIATION Total including other intangible assets | 6 733.00 | 1 456.00 | | 6 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 472.00 | 23 014.00 | | 631 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 677.00 | | | 8 677.00 |
7B Total provisions for depreciation | 8 677.00 | | | 8 677.00 |
7C Grand total | 8 677.00 | | | 8 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 865.00 | 1 345.00 | 1 260.00 | 3 865.00 |
8B Suppliers and Related Accounts | 136 395.00 | 136 395.00 | | 136 395.00 |
8C Staff and Related Accounts | 78 770.00 | 78 770.00 | | 78 770.00 |
8D Social Security and Other Social Organizations | 50 311.00 | 50 311.00 | | 50 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 146.00 | 61 146.00 | | 61 146.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 225 856.00 | | | 225 856.00 |
UY Staff and related accounts | 9 200.00 | | | 9 200.00 |
VA Doubtful or disputed receivables | 9 845.00 | | | 9 845.00 |
VB VAT | 20 148.00 | | | 20 148.00 |
VG Loans with a maturity of up to one year at origin | 31 048.00 | 31 048.00 | | 31 048.00 |
VH Loans with a maturity of more than one year at origin | 9 578.00 | 7 623.00 | 1 955.00 | 9 578.00 |
VI Group and Associates | 37 433.00 | 37 433.00 | | 37 433.00 |
VK Loans repaid during the year | 15 851.00 | | | 15 851.00 |
VM Income taxes | 11 185.00 | | | 11 185.00 |
VP Miscellaneous | 12 500.00 | | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 138.00 | | | 14 138.00 |
VS Prepaid expenses | 6 109.00 | | | 6 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 481.00 | 309 481.00 | | 309 481.00 |
VW VAT | 26 523.00 | 26 523.00 | | 26 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 435.00 | 431 960.00 | 3 215.00 | 436 435.00 |
