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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 70 962.00 | 52 301.00 | 18 661.00 | 70 962.00 |
AP Buildings | 80 904.00 | 64 089.00 | 16 815.00 | 80 904.00 |
AR Technical installations, industrial equipment and tools | 357 124.00 | 317 154.00 | 39 970.00 | 357 124.00 |
AT Other tangible assets | 245 374.00 | 225 765.00 | 19 609.00 | 245 374.00 |
BD Other fixed assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 858 524.00 | 661 936.00 | 196 587.00 | 858 524.00 |
BL Raw materials, supplies | 216 144.00 | | 216 144.00 | 216 144.00 |
BT Goods | 18 588.00 | | 18 588.00 | 18 588.00 |
BV Advances and down payments on orders | 8 028.00 | | 8 028.00 | 8 028.00 |
BX Customers and related accounts | 896 042.00 | 19 034.00 | 877 008.00 | 896 042.00 |
BZ Other receivables | 95 289.00 | | 95 289.00 | 95 289.00 |
CF Cash and cash equivalents | 429 973.00 | | 429 973.00 | 429 973.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 1 669 443.00 | 19 034.00 | 1 650 409.00 | 1 669 443.00 |
CO Grand total (0 to V) | 2 527 967.00 | 680 970.00 | 1 846 997.00 | 2 527 967.00 |
CU Other investments | 87 196.00 | 1 500.00 | 85 696.00 | 87 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 058 621.00 | | | 1 058 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 627.00 | | | 156 627.00 |
DL TOTAL (I) | 1 223 633.00 | | | 1 223 633.00 |
DU Loans and Debts from Credit Institutions (3) | 40 290.00 | | | 40 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 015.00 | | | 17 015.00 |
DX Trade payables and related accounts | 298 678.00 | | | 298 678.00 |
DY Tax and social security liabilities | 253 146.00 | | | 253 146.00 |
EA Other liabilities | 14 234.00 | | | 14 234.00 |
EC TOTAL (IV) | 623 364.00 | | | 623 364.00 |
EE Grand total (I to V) | 1 846 997.00 | | | 1 846 997.00 |
EG Accrued income and payables due within one year | 599 268.00 | | | 599 268.00 |
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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 | 847 125.00 | | 39 597.00 | 847 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 787.00 | |
I4 DECREASES Grand Total | | 28 198.00 | 858 524.00 | |
IO DECREASES Total including other intangible assets | | 1 616.00 | 16 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 582.00 | 754 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 988.00 | | | 17 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 626.00 | | 37 320.00 | 743 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 511.00 | | 2 277.00 | 85 511.00 |
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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 | 648 605.00 | 33 229.00 | 21 398.00 | 648 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 663.00 | 1 080.00 | 1 616.00 | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 941.00 | 32 149.00 | 19 782.00 | 646 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 059.00 | 7 767.00 | 7 793.00 | 19 059.00 |
7B Total provisions for depreciation | 20 559.00 | 7 767.00 | 7 793.00 | 20 559.00 |
7C Grand total | 20 559.00 | 7 767.00 | 7 793.00 | 20 559.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 767.00 | 7 793.00 | |
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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 | 298 678.00 | 298 678.00 | | 298 678.00 |
8C Staff and Related Accounts | 80 426.00 | 80 426.00 | | 80 426.00 |
8D Social Security and Other Social Organizations | 55 092.00 | 55 092.00 | | 55 092.00 |
8E Income Taxes | 33 427.00 | 33 427.00 | | 33 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 234.00 | 14 234.00 | | 14 234.00 |
UX Other trade receivables | 867 353.00 | | | 867 353.00 |
VA Doubtful or disputed receivables | 28 688.00 | | | 28 688.00 |
VB VAT | 49 492.00 | | | 49 492.00 |
VC Group and associates | 34 441.00 | | | 34 441.00 |
VH Loans with a maturity of more than one year at origin | 40 290.00 | 16 194.00 | 24 096.00 | 40 290.00 |
VI Group and Associates | 17 015.00 | 17 015.00 | | 17 015.00 |
VJ Loans taken out during the year | 30 043.00 | | | 30 043.00 |
VK Loans repaid during the year | 35 114.00 | | | 35 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 476.00 | 13 476.00 | | 13 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 355.00 | | | 11 355.00 |
VS Prepaid expenses | 5 380.00 | | | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 710.00 | 996 710.00 | | 996 710.00 |
VW VAT | 70 725.00 | 70 725.00 | | 70 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 364.00 | 599 268.00 | 24 096.00 | 623 364.00 |
