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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 | 7 874.00 | 7 874.00 | | 7 874.00 |
AH Goodwill | 150 460.00 | | 150 460.00 | 150 460.00 |
AN Land | 2 662.00 | 2 662.00 | | 2 662.00 |
AP Buildings | 22 561.00 | 22 561.00 | | 22 561.00 |
AR Technical installations, industrial equipment and tools | 167 901.00 | 150 028.00 | 17 873.00 | 167 901.00 |
AT Other tangible assets | 296 132.00 | 215 157.00 | 80 975.00 | 296 132.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 648 437.00 | 398 283.00 | 250 154.00 | 648 437.00 |
BL Raw materials, supplies | | | | |
BT Goods | 250 592.00 | | 250 592.00 | 250 592.00 |
BX Customers and related accounts | 122 184.00 | 7 550.00 | 114 634.00 | 122 184.00 |
BZ Other receivables | 23 416.00 | | 23 416.00 | 23 416.00 |
CF Cash and cash equivalents | 39 606.00 | | 39 606.00 | 39 606.00 |
CH Prepaid expenses | 9 976.00 | | 9 976.00 | 9 976.00 |
CJ TOTAL (II) | 445 773.00 | 7 550.00 | 438 224.00 | 445 773.00 |
CO Grand total (0 to V) | 1 094 210.00 | 405 833.00 | 688 378.00 | 1 094 210.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 346.00 | | 346.00 | 346.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 235 493.00 | 224 315.00 | | 235 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 632.00 | 11 179.00 | | 38 632.00 |
DL TOTAL (I) | 282 510.00 | 243 878.00 | | 282 510.00 |
DU Loans and Debts from Credit Institutions (3) | 85 626.00 | 151 370.00 | | 85 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 574.00 | 58 452.00 | | 41 574.00 |
DX Trade payables and related accounts | 148 011.00 | 137 668.00 | | 148 011.00 |
DY Tax and social security liabilities | 67 570.00 | 83 795.00 | | 67 570.00 |
EA Other liabilities | 63 086.00 | 67 887.00 | | 63 086.00 |
EC TOTAL (IV) | 405 867.00 | 499 171.00 | | 405 867.00 |
EE Grand total (I to V) | 688 377.00 | 743 049.00 | | 688 377.00 |
EG Accrued income and payables due within one year | 300 735.00 | 415 531.00 | | 300 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 871.00 | 84 801.00 | | 37 871.00 |
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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 | 638 818.00 | | 13 703.00 | 638 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846.00 | |
I4 DECREASES Grand Total | | 4 084.00 | 648 437.00 | |
IO DECREASES Total including other intangible assets | | | 158 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 084.00 | 489 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 334.00 | | | 158 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 642.00 | | 13 698.00 | 479 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841.00 | | 5.00 | 841.00 |
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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 | 371 276.00 | 30 889.00 | 3 882.00 | 371 276.00 |
PE DEPRECIATION Total including other intangible assets | 7 874.00 | | | 7 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 401.00 | 30 889.00 | 3 882.00 | 363 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 550.00 | | | 7 550.00 |
7B Total provisions for depreciation | 7 550.00 | | | 7 550.00 |
7C Grand total | 7 550.00 | | | 7 550.00 |
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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 | 41 546.00 | | 41 546.00 | 41 546.00 |
8B Suppliers and Related Accounts | 148 011.00 | 148 011.00 | | 148 011.00 |
8C Staff and Related Accounts | 34 356.00 | 34 356.00 | | 34 356.00 |
8D Social Security and Other Social Organizations | 23 731.00 | 23 731.00 | | 23 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 086.00 | 63 086.00 | | 63 086.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 114 634.00 | | | 114 634.00 |
VA Doubtful or disputed receivables | 7 550.00 | | | 7 550.00 |
VB VAT | 1 005.00 | | | 1 005.00 |
VG Loans with a maturity of up to one year at origin | 22 041.00 | 22 041.00 | | 22 041.00 |
VH Loans with a maturity of more than one year at origin | 63 584.00 | | 63 584.00 | 63 584.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 10 666.00 | | | 10 666.00 |
VK Loans repaid during the year | 44 373.00 | | | 44 373.00 |
VM Income taxes | 15 426.00 | | | 15 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 985.00 | | | 6 985.00 |
VS Prepaid expenses | 9 976.00 | | | 9 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 076.00 | 156 076.00 | | 156 076.00 |
VW VAT | 9 483.00 | 9 483.00 | | 9 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 866.00 | 300 735.00 | 105 130.00 | 405 866.00 |
