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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 | 4 206.00 | 3 984.00 | 222.00 | 4 206.00 |
AH Goodwill | 160 324.00 | | 160 324.00 | 160 324.00 |
AJ Other Intangible Assets | 137 890.00 | | 137 890.00 | 137 890.00 |
AP Buildings | 818 205.00 | 35 211.00 | 782 994.00 | 818 205.00 |
AR Technical installations, industrial equipment and tools | 2 727 247.00 | 2 538 229.00 | 189 018.00 | 2 727 247.00 |
AT Other tangible assets | 730 436.00 | 647 484.00 | 82 952.00 | 730 436.00 |
BD Other fixed assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BH Other financial assets | 9 042.00 | | 9 042.00 | 9 042.00 |
BJ TOTAL (I) | 4 588 805.00 | 3 224 908.00 | 1 363 897.00 | 4 588 805.00 |
BL Raw materials, supplies | 65 169.00 | | 65 169.00 | 65 169.00 |
BR Intermediate and finished products | 120 529.00 | | 120 529.00 | 120 529.00 |
BT Goods | 6 233.00 | | 6 233.00 | 6 233.00 |
BX Customers and related accounts | 696 653.00 | 22 712.00 | 673 941.00 | 696 653.00 |
BZ Other receivables | 116 485.00 | | 116 485.00 | 116 485.00 |
CD Marketable securities | 33 880.00 | | 33 880.00 | 33 880.00 |
CF Cash and cash equivalents | 249 100.00 | | 249 100.00 | 249 100.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 1 290 235.00 | 22 712.00 | 1 267 523.00 | 1 290 235.00 |
CO Grand total (0 to V) | 5 879 040.00 | 3 247 620.00 | 2 631 421.00 | 5 879 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 600.00 | | | 125 600.00 |
DB Share, merger, contribution premiums, etc. | 314 640.00 | | | 314 640.00 |
DD Legal reserve (1) | 12 560.00 | | | 12 560.00 |
DG Other reserves | 628 017.00 | | | 628 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 710.00 | | | 57 710.00 |
DJ Investment subsidies | 3 430.00 | | | 3 430.00 |
DL TOTAL (I) | 1 141 956.00 | | | 1 141 956.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 689 658.00 | | | 689 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 708.00 | | | 2 708.00 |
DX Trade payables and related accounts | 534 830.00 | | | 534 830.00 |
DY Tax and social security liabilities | 193 412.00 | | | 193 412.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 22 855.00 | | | 22 855.00 |
EC TOTAL (IV) | 1 444 464.00 | | | 1 444 464.00 |
EE Grand total (I to V) | 2 631 421.00 | | | 2 631 421.00 |
EG Accrued income and payables due within one year | 883 710.00 | | | 883 710.00 |
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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 | 4 569 717.00 | | 86 645.00 | 4 569 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 497.00 | |
I4 DECREASES Grand Total | | 67 558.00 | 4 588 805.00 | |
IO DECREASES Total including other intangible assets | | | 302 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 558.00 | 4 275 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 820.00 | | 2 600.00 | 299 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 260 634.00 | | 82 811.00 | 4 260 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 263.00 | | 1 234.00 | 9 263.00 |
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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 | 3 140 114.00 | 152 241.00 | 67 447.00 | 3 140 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 588.00 | 2 396.00 | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 138 526.00 | 149 845.00 | 67 447.00 | 3 138 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 5 000.00 | | 40 000.00 |
6T Receivables | 33 235.00 | 4 351.00 | 14 874.00 | 33 235.00 |
7B Total provisions for depreciation | 33 235.00 | 4 351.00 | 14 874.00 | 33 235.00 |
7C Grand total | 73 235.00 | 9 351.00 | 14 874.00 | 73 235.00 |
UE of which provisions and reversals: - Operating | | 4 351.00 | 14 874.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 534 830.00 | 534 830.00 | | 534 830.00 |
8C Staff and Related Accounts | 62 470.00 | 62 470.00 | | 62 470.00 |
8D Social Security and Other Social Organizations | 60 130.00 | 60 130.00 | | 60 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 855.00 | 22 855.00 | | 22 855.00 |
UT Other financial assets | 9 042.00 | | | 9 042.00 |
UX Other trade receivables | 665 074.00 | | | 665 074.00 |
VA Doubtful or disputed receivables | 31 579.00 | | | 31 579.00 |
VB VAT | 23 721.00 | | | 23 721.00 |
VC Group and associates | 62 848.00 | | | 62 848.00 |
VH Loans with a maturity of more than one year at origin | 689 658.00 | 128 904.00 | 334 411.00 | 689 658.00 |
VI Group and Associates | 2 708.00 | 2 708.00 | | 2 708.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 136 062.00 | | | 136 062.00 |
VP Miscellaneous | 28 532.00 | | | 28 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 269.00 | 39 269.00 | | 39 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | | | 1 384.00 |
VS Prepaid expenses | 2 186.00 | | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 367.00 | 815 324.00 | 9 042.00 | 824 367.00 |
VW VAT | 31 543.00 | 31 543.00 | | 31 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 464.00 | 883 710.00 | 334 411.00 | 1 444 464.00 |
