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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 | 27 305.00 | 27 029.00 | 276.00 | 27 305.00 |
AH Goodwill | 199 321.00 | | 199 321.00 | 199 321.00 |
AR Technical installations, industrial equipment and tools | 819 837.00 | 656 930.00 | 162 907.00 | 819 837.00 |
AT Other tangible assets | 1 086 089.00 | 837 863.00 | 248 225.00 | 1 086 089.00 |
BH Other financial assets | 56 293.00 | | 56 293.00 | 56 293.00 |
BJ TOTAL (I) | 2 216 036.00 | 1 521 822.00 | 694 214.00 | 2 216 036.00 |
BL Raw materials, supplies | 121 322.00 | | 121 322.00 | 121 322.00 |
BN Goods in progress | 40 476.00 | | 40 476.00 | 40 476.00 |
BR Intermediate and finished products | 112 058.00 | 15 402.00 | 96 656.00 | 112 058.00 |
BT Goods | 49 274.00 | | 49 274.00 | 49 274.00 |
BX Customers and related accounts | 1 120 698.00 | 65 248.00 | 1 055 450.00 | 1 120 698.00 |
BZ Other receivables | 65 797.00 | | 65 797.00 | 65 797.00 |
CF Cash and cash equivalents | 42 654.00 | | 42 654.00 | 42 654.00 |
CH Prepaid expenses | 19 715.00 | | 19 715.00 | 19 715.00 |
CJ TOTAL (II) | 1 571 994.00 | 80 650.00 | 1 491 344.00 | 1 571 994.00 |
CO Grand total (0 to V) | 3 788 030.00 | 1 602 472.00 | 2 185 558.00 | 3 788 030.00 |
CP Shares due in less than one year | 56 293.00 | | | 56 293.00 |
CU Other investments | 27 192.00 | | 27 192.00 | 27 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 220.00 | 84 220.00 | | 84 220.00 |
DD Legal reserve (1) | 8 422.00 | 8 422.00 | | 8 422.00 |
DG Other reserves | 537 483.00 | 471 869.00 | | 537 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 339.00 | 65 614.00 | | 118 339.00 |
DL TOTAL (I) | 748 464.00 | 630 125.00 | | 748 464.00 |
DU Loans and Debts from Credit Institutions (3) | 389 956.00 | 537 241.00 | | 389 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 911.00 | 25 556.00 | | 12 911.00 |
DX Trade payables and related accounts | 610 501.00 | 464 200.00 | | 610 501.00 |
DY Tax and social security liabilities | 292 269.00 | 256 870.00 | | 292 269.00 |
EA Other liabilities | 24 689.00 | 21 191.00 | | 24 689.00 |
EB Prepaid income (2) | 106 769.00 | 33 724.00 | | 106 769.00 |
EC TOTAL (IV) | 1 437 094.00 | 1 338 781.00 | | 1 437 094.00 |
EE Grand total (I to V) | 2 185 558.00 | 1 968 905.00 | | 2 185 558.00 |
EG Accrued income and payables due within one year | 1 242 521.00 | 1 111 829.00 | | 1 242 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 547.00 | 98 509.00 | | 13 547.00 |
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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 | 2 158 548.00 | 138 690.00 | 57 488.00 | 2 158 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 484.00 | |
I4 DECREASES Grand Total | | 138 690.00 | 2 216 036.00 | |
IO DECREASES Total including other intangible assets | | | 226 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 690.00 | 1 905 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 320.00 | | 1 306.00 | 225 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854 331.00 | 138 690.00 | 51 595.00 | 1 854 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 897.00 | | 4 587.00 | 78 897.00 |
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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 | 1 494 939.00 | 117 815.00 | 90 932.00 | 1 494 939.00 |
PE DEPRECIATION Total including other intangible assets | 22 851.00 | 4 178.00 | | 22 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 089.00 | 113 637.00 | 90 933.00 | 1 472 089.00 |
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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 | 15 065.00 | 15 402.00 | 15 065.00 | 15 065.00 |
6T Receivables | 64 091.00 | 1 157.00 | | 64 091.00 |
7B Total provisions for depreciation | 79 156.00 | 16 559.00 | 15 065.00 | 79 156.00 |
7C Grand total | 79 156.00 | 16 559.00 | 15 065.00 | 79 156.00 |
UE of which provisions and reversals: - Operating | | 16 559.00 | 15 065.00 | |
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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 | 404.00 | 404.00 | | 404.00 |
8B Suppliers and Related Accounts | 610 501.00 | 610 501.00 | | 610 501.00 |
8C Staff and Related Accounts | 86 560.00 | 86 560.00 | | 86 560.00 |
8D Social Security and Other Social Organizations | 147 511.00 | 147 511.00 | | 147 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 689.00 | 24 689.00 | | 24 689.00 |
8L Deferred income | 106 769.00 | 106 769.00 | | 106 769.00 |
UT Other financial assets | 56 293.00 | 56 293.00 | | 56 293.00 |
UX Other trade receivables | 1 042 614.00 | | | 1 042 614.00 |
VA Doubtful or disputed receivables | 78 084.00 | | | 78 084.00 |
VB VAT | 14 405.00 | | | 14 405.00 |
VG Loans with a maturity of up to one year at origin | 14 533.00 | 14 533.00 | | 14 533.00 |
VH Loans with a maturity of more than one year at origin | 375 423.00 | 180 850.00 | 182 532.00 | 375 423.00 |
VI Group and Associates | 12 507.00 | 12 507.00 | | 12 507.00 |
VJ Loans taken out during the year | 161 850.00 | | | 161 850.00 |
VK Loans repaid during the year | 225 158.00 | | | 225 158.00 |
VM Income taxes | 30 509.00 | | | 30 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 883.00 | | | 20 883.00 |
VS Prepaid expenses | 19 715.00 | | | 19 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 503.00 | 1 262 503.00 | | 1 262 503.00 |
VW VAT | 54 411.00 | 54 411.00 | | 54 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 094.00 | 1 242 521.00 | 182 532.00 | 1 437 094.00 |
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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 | 30.00 | | | 30.00 |
