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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 | 52 288.00 | 44 098.00 | 8 189.00 | 52 288.00 |
AH Goodwill | 653 745.00 | | 653 745.00 | 653 745.00 |
AN Land | 12 920.00 | 3 996.00 | 8 925.00 | 12 920.00 |
AR Technical installations, industrial equipment and tools | 1 998 339.00 | 1 813 391.00 | 184 948.00 | 1 998 339.00 |
AT Other tangible assets | 164 984.00 | 140 469.00 | 24 515.00 | 164 984.00 |
BD Other fixed assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BH Other financial assets | 36 348.00 | | 36 348.00 | 36 348.00 |
BJ TOTAL (I) | 2 922 456.00 | 2 001 954.00 | 920 502.00 | 2 922 456.00 |
BL Raw materials, supplies | 753 447.00 | 1 122.00 | 752 325.00 | 753 447.00 |
BN Goods in progress | 78 771.00 | | 78 771.00 | 78 771.00 |
BR Intermediate and finished products | 16 067.00 | 4 249.00 | 11 819.00 | 16 067.00 |
BX Customers and related accounts | 815 767.00 | 101 219.00 | 714 548.00 | 815 767.00 |
BZ Other receivables | 173 408.00 | | 173 408.00 | 173 408.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 58 131.00 | | 58 131.00 | 58 131.00 |
CJ TOTAL (II) | 1 895 591.00 | 106 590.00 | 1 789 002.00 | 1 895 591.00 |
CO Grand total (0 to V) | 4 818 047.00 | 2 108 543.00 | 2 709 504.00 | 4 818 047.00 |
CP Shares due in less than one year | 36 348.00 | | | 36 348.00 |
CR Shares due in more than one year | 134 216.00 | | | 134 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 600.00 | 390 600.00 | | 390 600.00 |
DD Legal reserve (1) | 39 060.00 | 39 060.00 | | 39 060.00 |
DG Other reserves | 1 028 185.00 | 1 024 350.00 | | 1 028 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 577.00 | 33 595.00 | | 12 577.00 |
DL TOTAL (I) | 1 470 422.00 | 1 487 606.00 | | 1 470 422.00 |
DU Loans and Debts from Credit Institutions (3) | 298 672.00 | 182 959.00 | | 298 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 096.00 | 829.00 | | 19 096.00 |
DX Trade payables and related accounts | 692 965.00 | 736 242.00 | | 692 965.00 |
DY Tax and social security liabilities | 226 257.00 | 196 682.00 | | 226 257.00 |
EA Other liabilities | 2 091.00 | 2 395.00 | | 2 091.00 |
EC TOTAL (IV) | 1 239 081.00 | 1 119 107.00 | | 1 239 081.00 |
EE Grand total (I to V) | 2 709 504.00 | 2 606 712.00 | | 2 709 504.00 |
EG Accrued income and payables due within one year | 1 168 158.00 | 1 004 044.00 | | 1 168 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 528.00 | | | 183 528.00 |
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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 | 2 905 691.00 | | 60 400.00 | 2 905 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 40 181.00 | |
I4 DECREASES Grand Total | | 43 635.00 | 2 922 456.00 | |
IO DECREASES Total including other intangible assets | | | 706 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 095.00 | 2 176 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 032.00 | | | 706 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 158 938.00 | | 60 400.00 | 2 158 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 721.00 | | | 40 721.00 |
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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 | 1 935 143.00 | 109 906.00 | 43 095.00 | 1 935 143.00 |
PE DEPRECIATION Total including other intangible assets | 29 042.00 | 15 056.00 | | 29 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906 101.00 | 94 850.00 | 43 095.00 | 1 906 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 723.00 | 5 371.00 | 12 723.00 | 12 723.00 |
6T Receivables | 19 583.00 | 82 717.00 | 1 081.00 | 19 583.00 |
7B Total provisions for depreciation | 32 306.00 | 88 087.00 | 13 804.00 | 32 306.00 |
7C Grand total | 32 306.00 | 88 087.00 | 13 804.00 | 32 306.00 |
UE of which provisions and reversals: - Operating | | 12 928.00 | 13 804.00 | |
UJ - Exceptional | | 75 160.00 | | |
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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 | 692 965.00 | 692 965.00 | | 692 965.00 |
8C Staff and Related Accounts | 25 509.00 | 25 509.00 | | 25 509.00 |
8D Social Security and Other Social Organizations | 114 656.00 | 114 656.00 | | 114 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 36 348.00 | 36 348.00 | | 36 348.00 |
UX Other trade receivables | 681 551.00 | | | 681 551.00 |
VA Doubtful or disputed receivables | 134 216.00 | | | 134 216.00 |
VB VAT | 12 191.00 | | | 12 191.00 |
VC Group and associates | 15 116.00 | | | 15 116.00 |
VG Loans with a maturity of up to one year at origin | 183 528.00 | 183 528.00 | | 183 528.00 |
VH Loans with a maturity of more than one year at origin | 115 144.00 | 44 220.00 | 70 924.00 | 115 144.00 |
VI Group and Associates | 19 096.00 | 19 096.00 | | 19 096.00 |
VK Loans repaid during the year | 67 731.00 | | | 67 731.00 |
VM Income taxes | 56 390.00 | | | 56 390.00 |
VP Miscellaneous | 1 278.00 | | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 406.00 | 19 406.00 | | 19 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 433.00 | | | 88 433.00 |
VS Prepaid expenses | 58 131.00 | | | 58 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 654.00 | 949 438.00 | 134 216.00 | 1 083 654.00 |
VW VAT | 66 686.00 | 66 686.00 | | 66 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 081.00 | 1 168 158.00 | 70 924.00 | 1 239 081.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
