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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 17 538.00 | 17 064.00 | 473.00 | 17 538.00 |
AN Land | 26 020.00 | 22 477.00 | 3 543.00 | 26 020.00 |
AP Buildings | 351 668.00 | 273 603.00 | 78 066.00 | 351 668.00 |
AR Technical installations, industrial equipment and tools | 623 798.00 | 519 875.00 | 103 922.00 | 623 798.00 |
AT Other tangible assets | 409 686.00 | 383 153.00 | 26 534.00 | 409 686.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 1 439 198.00 | 1 216 172.00 | 223 026.00 | 1 439 198.00 |
BR Intermediate and finished products | | | | |
BT Goods | 262 221.00 | | 262 221.00 | 262 221.00 |
BX Customers and related accounts | 765 887.00 | 510.00 | 765 377.00 | 765 887.00 |
BZ Other receivables | 159 880.00 | | 159 880.00 | 159 880.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 520 724.00 | | 520 724.00 | 520 724.00 |
CH Prepaid expenses | 12 323.00 | | 12 323.00 | 12 323.00 |
CJ TOTAL (II) | 1 721 036.00 | 510.00 | 1 720 526.00 | 1 721 036.00 |
CO Grand total (0 to V) | 3 160 234.00 | 1 216 682.00 | 1 943 552.00 | 3 160 234.00 |
CP Shares due in less than one year | 2 835.00 | | | 2 835.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 019 740.00 | 949 886.00 | | 1 019 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 517.00 | 89 854.00 | | 81 517.00 |
DL TOTAL (I) | 1 134 795.00 | 1 073 278.00 | | 1 134 795.00 |
DU Loans and Debts from Credit Institutions (3) | 96 298.00 | 159 659.00 | | 96 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 502.00 | 79 602.00 | | 96 502.00 |
DX Trade payables and related accounts | 423 279.00 | 445 938.00 | | 423 279.00 |
DY Tax and social security liabilities | 192 678.00 | 145 305.00 | | 192 678.00 |
EA Other liabilities | | 3 353.00 | | |
EC TOTAL (IV) | 808 757.00 | 833 858.00 | | 808 757.00 |
EE Grand total (I to V) | 1 943 552.00 | 1 907 136.00 | | 1 943 552.00 |
EG Accrued income and payables due within one year | 760 202.00 | 738 881.00 | | 760 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | 1 032.00 | | 965.00 |
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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 | 1 485 173.00 | | 18 777.00 | 1 485 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 866.00 | |
I4 DECREASES Grand Total | | 64 752.00 | 1 439 198.00 | |
IO DECREASES Total including other intangible assets | | | 25 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 752.00 | 1 411 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 680.00 | | 480.00 | 24 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 878.00 | | 18 047.00 | 1 457 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 616.00 | | 250.00 | 2 616.00 |
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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 | 1 213 729.00 | 67 196.00 | 64 752.00 | 1 213 729.00 |
PE DEPRECIATION Total including other intangible assets | 17 058.00 | 7.00 | | 17 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 671.00 | 67 189.00 | 64 752.00 | 1 196 671.00 |
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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 | 423 279.00 | 423 279.00 | | 423 279.00 |
8C Staff and Related Accounts | 62 277.00 | 62 277.00 | | 62 277.00 |
8D Social Security and Other Social Organizations | 58 238.00 | 58 238.00 | | 58 238.00 |
UT Other financial assets | 2 835.00 | 2 835.00 | | 2 835.00 |
UX Other trade receivables | 765 887.00 | 765 887.00 | | 765 887.00 |
VB VAT | 109 454.00 | 109 454.00 | | 109 454.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 95 333.00 | 46 778.00 | 48 554.00 | 95 333.00 |
VI Group and Associates | 96 502.00 | 96 502.00 | | 96 502.00 |
VK Loans repaid during the year | 63 128.00 | | | 63 128.00 |
VM Income taxes | 9 464.00 | 9 464.00 | | 9 464.00 |
VN Other taxes, similar payments | 15 208.00 | 15 208.00 | | 15 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 163.00 | 72 163.00 | | 72 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 753.00 | 25 753.00 | | 25 753.00 |
VS Prepaid expenses | 12 323.00 | 12 323.00 | | 12 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 926.00 | 940 926.00 | | 940 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 757.00 | 760 202.00 | 48 554.00 | 808 757.00 |
