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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 | 3 613.00 | 3 613.00 | | 3 613.00 |
AH Goodwill | 18 850.00 | | 18 850.00 | 18 850.00 |
AP Buildings | 46 146.00 | 37 288.00 | 8 857.00 | 46 146.00 |
AR Technical installations, industrial equipment and tools | 61 412.00 | 36 881.00 | 24 531.00 | 61 412.00 |
AT Other tangible assets | 676 824.00 | 489 857.00 | 186 967.00 | 676 824.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BF Loans | 25 491.00 | | 25 491.00 | 25 491.00 |
BH Other financial assets | 102 000.00 | | 102 000.00 | 102 000.00 |
BJ TOTAL (I) | 935 861.00 | 567 639.00 | 368 221.00 | 935 861.00 |
BL Raw materials, supplies | 333 778.00 | | 333 778.00 | 333 778.00 |
BN Goods in progress | 294 234.00 | | 294 234.00 | 294 234.00 |
BX Customers and related accounts | 2 416 322.00 | 175 091.00 | 2 241 231.00 | 2 416 322.00 |
BZ Other receivables | 201 711.00 | | 201 711.00 | 201 711.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 313 373.00 | | 313 373.00 | 313 373.00 |
CH Prepaid expenses | 14 056.00 | | 14 056.00 | 14 056.00 |
CJ TOTAL (II) | 3 586 224.00 | 175 091.00 | 3 411 133.00 | 3 586 224.00 |
CO Grand total (0 to V) | 4 522 085.00 | 742 731.00 | 3 779 354.00 | 4 522 085.00 |
CP Shares due in less than one year | 127 491.00 | | | 127 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 096 366.00 | 940 730.00 | | 1 096 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 400.00 | 170 436.00 | | 284 400.00 |
DL TOTAL (I) | 1 421 467.00 | 1 151 866.00 | | 1 421 467.00 |
DP Provisions for Risks | 101 326.00 | 145 996.00 | | 101 326.00 |
DR TOTAL (IV) | 101 326.00 | 145 996.00 | | 101 326.00 |
DU Loans and Debts from Credit Institutions (3) | 125 604.00 | 120 134.00 | | 125 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 390.00 | 490 784.00 | | 446 390.00 |
DX Trade payables and related accounts | 1 103 212.00 | 941 644.00 | | 1 103 212.00 |
DY Tax and social security liabilities | 543 410.00 | 471 434.00 | | 543 410.00 |
EA Other liabilities | 7 920.00 | | | 7 920.00 |
EB Prepaid income (2) | 30 025.00 | | | 30 025.00 |
EC TOTAL (IV) | 2 256 561.00 | 2 023 996.00 | | 2 256 561.00 |
EE Grand total (I to V) | 3 779 354.00 | 3 321 858.00 | | 3 779 354.00 |
EG Accrued income and payables due within one year | 2 181 238.00 | 1 957 580.00 | | 2 181 238.00 |
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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 | 905 019.00 | | 98 351.00 | 905 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 016.00 | |
I4 DECREASES Grand Total | | 67 509.00 | 935 861.00 | |
IO DECREASES Total including other intangible assets | | | 22 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 509.00 | 784 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 463.00 | | | 22 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 040.00 | | 96 851.00 | 755 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 516.00 | | 1 500.00 | 127 516.00 |
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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 | 540 872.00 | 94 276.00 | 67 509.00 | 540 872.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | 1 205.00 | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 464.00 | 93 071.00 | 67 509.00 | 538 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 145 996.00 | 101 326.00 | 145 996.00 | 145 996.00 |
6T Receivables | 128 050.00 | 47 116.00 | 75.00 | 128 050.00 |
7B Total provisions for depreciation | 128 050.00 | 47 116.00 | 75.00 | 128 050.00 |
7C Grand total | 274 046.00 | 148 442.00 | 146 071.00 | 274 046.00 |
UE of which provisions and reversals: - Operating | | 124 482.00 | 92 171.00 | |
UJ - Exceptional | | 23 960.00 | 53 900.00 | |
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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 | 1 103 212.00 | 1 103 212.00 | | 1 103 212.00 |
8C Staff and Related Accounts | 263 054.00 | 263 054.00 | | 263 054.00 |
8D Social Security and Other Social Organizations | 160 227.00 | 160 227.00 | | 160 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 920.00 | 7 920.00 | | 7 920.00 |
8L Deferred income | 30 025.00 | 30 025.00 | | 30 025.00 |
UT Other financial assets | 102 000.00 | 102 000.00 | | 102 000.00 |
UX Other trade receivables | 2 217 148.00 | | | 2 217 148.00 |
UY Staff and related accounts | 5 791.00 | | | 5 791.00 |
VA Doubtful or disputed receivables | 199 174.00 | | | 199 174.00 |
VB VAT | 32 091.00 | | | 32 091.00 |
VH Loans with a maturity of more than one year at origin | 125 604.00 | 50 280.00 | 75 324.00 | 125 604.00 |
VI Group and Associates | 446 390.00 | 446 390.00 | | 446 390.00 |
VJ Loans taken out during the year | 64 300.00 | | | 64 300.00 |
VK Loans repaid during the year | 58 801.00 | | | 58 801.00 |
VM Income taxes | 38 807.00 | | | 38 807.00 |
VP Miscellaneous | 65 810.00 | | | 65 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 569.00 | 41 569.00 | | 41 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 212.00 | | | 59 212.00 |
VS Prepaid expenses | 14 056.00 | | | 14 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759 581.00 | 2 759 581.00 | | 2 759 581.00 |
VW VAT | 78 560.00 | 78 560.00 | | 78 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 562.00 | 2 181 238.00 | 75 324.00 | 2 256 562.00 |
