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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 | 20 142.00 | 20 142.00 | | 20 142.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 27 930.00 | | 27 930.00 | 27 930.00 |
AP Buildings | 251 370.00 | 112 859.00 | 138 511.00 | 251 370.00 |
AR Technical installations, industrial equipment and tools | 91 077.00 | 79 401.00 | 11 676.00 | 91 077.00 |
AT Other tangible assets | 1 211 389.00 | 1 086 926.00 | 124 464.00 | 1 211 389.00 |
BD Other fixed assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BH Other financial assets | 27 440.00 | | 27 440.00 | 27 440.00 |
BJ TOTAL (I) | 1 685 676.00 | 1 299 327.00 | 386 348.00 | 1 685 676.00 |
BL Raw materials, supplies | 255 429.00 | 54 006.00 | 201 423.00 | 255 429.00 |
BN Goods in progress | 107 400.00 | | 107 400.00 | 107 400.00 |
BX Customers and related accounts | 2 074 287.00 | 71 629.00 | 2 002 657.00 | 2 074 287.00 |
BZ Other receivables | 163 951.00 | | 163 951.00 | 163 951.00 |
CD Marketable securities | 92 494.00 | | 92 494.00 | 92 494.00 |
CF Cash and cash equivalents | 897 123.00 | | 897 123.00 | 897 123.00 |
CH Prepaid expenses | 39 826.00 | | 39 826.00 | 39 826.00 |
CJ TOTAL (II) | 3 630 510.00 | 125 635.00 | 3 504 874.00 | 3 630 510.00 |
CO Grand total (0 to V) | 5 316 185.00 | 1 424 963.00 | 3 891 223.00 | 5 316 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 2 059 083.00 | 1 955 577.00 | | 2 059 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 165.00 | 103 506.00 | | -196 165.00 |
DL TOTAL (I) | 1 913 518.00 | 2 109 683.00 | | 1 913 518.00 |
DQ Provisions for Expenses | 116 400.00 | 40 000.00 | | 116 400.00 |
DR TOTAL (IV) | 116 400.00 | 40 000.00 | | 116 400.00 |
DU Loans and Debts from Credit Institutions (3) | 45 683.00 | 72 001.00 | | 45 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 398.00 | 231 027.00 | | 230 398.00 |
DX Trade payables and related accounts | 787 042.00 | 656 477.00 | | 787 042.00 |
DY Tax and social security liabilities | 548 391.00 | 591 874.00 | | 548 391.00 |
DZ Fixed asset liabilities and related accounts | | 8 621.00 | | |
EA Other liabilities | 249 791.00 | 86 722.00 | | 249 791.00 |
EC TOTAL (IV) | 1 861 305.00 | 1 646 723.00 | | 1 861 305.00 |
EE Grand total (I to V) | 3 891 223.00 | 3 796 406.00 | | 3 891 223.00 |
EG Accrued income and payables due within one year | 1 850 132.00 | 1 618 495.00 | | 1 850 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 378.00 | | | 5 378.00 |
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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 | 1 667 221.00 | | 33 740.00 | 1 667 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 30 410.00 | |
I4 DECREASES Grand Total | | 15 285.00 | 1 685 676.00 | |
IO DECREASES Total including other intangible assets | | | 73 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 835.00 | 1 581 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 499.00 | | | 73 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 205.00 | | 33 397.00 | 1 563 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 517.00 | | 344.00 | 30 517.00 |
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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 | 1 228 257.00 | 85 906.00 | 14 835.00 | 1 228 257.00 |
PE DEPRECIATION Total including other intangible assets | 18 993.00 | 1 148.00 | | 18 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 263.00 | 84 758.00 | 14 835.00 | 1 209 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 76 400.00 | | 40 000.00 |
6N Inventories and work in progress | 67 881.00 | | 13 875.00 | 67 881.00 |
6T Receivables | 102 836.00 | 14 440.00 | 45 648.00 | 102 836.00 |
7B Total provisions for depreciation | 170 717.00 | 14 440.00 | 59 523.00 | 170 717.00 |
7C Grand total | 210 717.00 | 90 840.00 | 59 523.00 | 210 717.00 |
UE of which provisions and reversals: - Operating | | 90 840.00 | 59 523.00 | |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 787 042.00 | 787 042.00 | | 787 042.00 |
8C Staff and Related Accounts | 75 155.00 | 75 155.00 | | 75 155.00 |
8D Social Security and Other Social Organizations | 110 248.00 | 110 248.00 | | 110 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 791.00 | 249 791.00 | | 249 791.00 |
UT Other financial assets | 27 440.00 | | | 27 440.00 |
UX Other trade receivables | 1 978 438.00 | | | 1 978 438.00 |
UY Staff and related accounts | 444.00 | | | 444.00 |
VA Doubtful or disputed receivables | 95 849.00 | | | 95 849.00 |
VB VAT | 15 189.00 | | | 15 189.00 |
VG Loans with a maturity of up to one year at origin | 5 378.00 | 5 378.00 | | 5 378.00 |
VH Loans with a maturity of more than one year at origin | 40 304.00 | 29 131.00 | 11 174.00 | 40 304.00 |
VI Group and Associates | 227 798.00 | 227 798.00 | | 227 798.00 |
VJ Loans taken out during the year | 16 747.00 | | | 16 747.00 |
VK Loans repaid during the year | 48 422.00 | | | 48 422.00 |
VM Income taxes | 60 673.00 | | | 60 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 785.00 | 28 785.00 | | 28 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 646.00 | | | 87 646.00 |
VS Prepaid expenses | 39 826.00 | | | 39 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 504.00 | 2 278 064.00 | 27 440.00 | 2 305 504.00 |
VW VAT | 334 203.00 | 334 203.00 | | 334 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 305.00 | 1 850 132.00 | 11 174.00 | 1 861 305.00 |
