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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 | 17 694.00 | 17 028.00 | 666.00 | 17 694.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 702 889.00 | 514 665.00 | 188 223.00 | 702 889.00 |
AT Other tangible assets | 206 529.00 | 158 775.00 | 47 754.00 | 206 529.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 943 147.00 | 690 470.00 | 252 677.00 | 943 147.00 |
BL Raw materials, supplies | 39 677.00 | | 39 677.00 | 39 677.00 |
BN Goods in progress | 3 827.00 | | 3 827.00 | 3 827.00 |
BR Intermediate and finished products | 18 634.00 | | 18 634.00 | 18 634.00 |
BX Customers and related accounts | 320 745.00 | 7 378.00 | 313 367.00 | 320 745.00 |
BZ Other receivables | 17 695.00 | | 17 695.00 | 17 695.00 |
CF Cash and cash equivalents | 315 084.00 | | 315 084.00 | 315 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 715 663.00 | 7 378.00 | 708 285.00 | 715 663.00 |
CO Grand total (0 to V) | 1 658 811.00 | 697 848.00 | 960 963.00 | 1 658 811.00 |
CR Shares due in more than one year | 9 766.00 | | | 9 766.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 354.00 | 1 882.00 | | 2 354.00 |
DG Other reserves | 284 889.00 | 295 914.00 | | 284 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 799.00 | 9 447.00 | | 95 799.00 |
DL TOTAL (I) | 533 043.00 | 457 244.00 | | 533 043.00 |
DU Loans and Debts from Credit Institutions (3) | 149 176.00 | 105 323.00 | | 149 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 117.00 | 26 107.00 | | 20 117.00 |
DX Trade payables and related accounts | 138 853.00 | 145 759.00 | | 138 853.00 |
DY Tax and social security liabilities | 118 856.00 | 82 130.00 | | 118 856.00 |
EA Other liabilities | 914.00 | 1 889.00 | | 914.00 |
EC TOTAL (IV) | 427 919.00 | 361 211.00 | | 427 919.00 |
EE Grand total (I to V) | 960 963.00 | 818 455.00 | | 960 963.00 |
EG Accrued income and payables due within one year | 352 778.00 | 309 577.00 | | 352 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 215.00 | | 231.00 |
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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 | 910 552.00 | | 157 894.00 | 910 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 786.00 | 8 411.00 | |
I4 DECREASES Grand Total | | 125 298.00 | 943 148.00 | |
IO DECREASES Total including other intangible assets | | | 25 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 513.00 | 909 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 317.00 | | 1 000.00 | 24 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 038.00 | | 156 894.00 | 856 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 196.00 | | | 30 196.00 |
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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 | 736 258.00 | 50 122.00 | 95 910.00 | 736 258.00 |
PE DEPRECIATION Total including other intangible assets | 16 695.00 | 334.00 | | 16 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 564.00 | 49 788.00 | 95 910.00 | 719 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 42 260.00 | | 42 260.00 | 42 260.00 |
6T Receivables | 7 318.00 | 397.00 | 337.00 | 7 318.00 |
7B Total provisions for depreciation | 29 104.00 | 397.00 | 22 123.00 | 29 104.00 |
7C Grand total | 29 104.00 | 397.00 | 22 123.00 | 29 104.00 |
UE of which provisions and reversals: - Operating | | 397.00 | 337.00 | |
UG - Financial | | | 21 786.00 | |
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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 | 138 854.00 | 138 854.00 | | 138 854.00 |
8C Staff and Related Accounts | 81 647.00 | 81 647.00 | | 81 647.00 |
8D Social Security and Other Social Organizations | 21 836.00 | 21 836.00 | | 21 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
UT Other financial assets | 411.00 | | | 411.00 |
UX Other trade receivables | 310 980.00 | | | 310 980.00 |
VA Doubtful or disputed receivables | 9 766.00 | | | 9 766.00 |
VB VAT | 9 635.00 | | | 9 635.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 148 945.00 | 73 804.00 | 75 141.00 | 148 945.00 |
VI Group and Associates | 20 117.00 | 20 117.00 | | 20 117.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 56 164.00 | | | 56 164.00 |
VM Income taxes | 2 351.00 | | | 2 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 053.00 | 5 053.00 | | 5 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 710.00 | | | 5 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 853.00 | 328 676.00 | 10 177.00 | 338 853.00 |
VW VAT | 10 321.00 | 10 321.00 | | 10 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 919.00 | 352 778.00 | 75 141.00 | 427 919.00 |
