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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 | 59 092.00 | 59 092.00 | | 59 092.00 |
AP Buildings | 93 846.00 | 88 043.00 | 5 803.00 | 93 846.00 |
AR Technical installations, industrial equipment and tools | 158 666.00 | 148 749.00 | 9 917.00 | 158 666.00 |
AT Other tangible assets | 335 063.00 | 316 799.00 | 18 264.00 | 335 063.00 |
BH Other financial assets | 73 374.00 | | 73 374.00 | 73 374.00 |
BJ TOTAL (I) | 720 044.00 | 612 684.00 | 107 359.00 | 720 044.00 |
BT Goods | 2 135 893.00 | | 2 135 893.00 | 2 135 893.00 |
BX Customers and related accounts | 210 097.00 | 5 759.00 | 204 338.00 | 210 097.00 |
BZ Other receivables | 207 327.00 | | 207 327.00 | 207 327.00 |
CF Cash and cash equivalents | 217 801.00 | | 217 801.00 | 217 801.00 |
CH Prepaid expenses | 33 241.00 | | 33 241.00 | 33 241.00 |
CJ TOTAL (II) | 2 804 361.00 | 5 759.00 | 2 798 601.00 | 2 804 361.00 |
CO Grand total (0 to V) | 3 524 405.00 | 618 444.00 | 2 905 961.00 | 3 524 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 10 583.00 | 10 583.00 | | 10 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 343.00 | 238 179.00 | | 262 343.00 |
DJ Investment subsidies | 2 870.00 | 6 459.00 | | 2 870.00 |
DL TOTAL (I) | 295 928.00 | 275 352.00 | | 295 928.00 |
DQ Provisions for Expenses | 63 481.00 | 62 096.00 | | 63 481.00 |
DR TOTAL (IV) | 63 481.00 | 62 096.00 | | 63 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 468.00 | 1 069 902.00 | | 1 130 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 108.00 | 31 628.00 | | 119 108.00 |
DW Advances and down payments received on current orders | 31 060.00 | 35 644.00 | | 31 060.00 |
DX Trade payables and related accounts | 813 138.00 | 774 724.00 | | 813 138.00 |
DY Tax and social security liabilities | 429 270.00 | 465 577.00 | | 429 270.00 |
EA Other liabilities | 23 505.00 | 1 068.00 | | 23 505.00 |
EC TOTAL (IV) | 2 546 552.00 | 2 378 545.00 | | 2 546 552.00 |
EE Grand total (I to V) | 2 905 961.00 | 2 715 994.00 | | 2 905 961.00 |
EG Accrued income and payables due within one year | 2 505 821.00 | 2 239 531.00 | | 2 505 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 026 853.00 | 865 779.00 | | 1 026 853.00 |
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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 | 725 316.00 | | 10 636.00 | 725 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 374.00 | |
I4 DECREASES Grand Total | | 15 907.00 | 720 044.00 | |
IO DECREASES Total including other intangible assets | | | 59 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 907.00 | 587 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 092.00 | | | 59 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 210.00 | | 10 274.00 | 593 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 013.00 | | 361.00 | 73 013.00 |
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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 | 599 541.00 | 29 051.00 | 15 907.00 | 599 541.00 |
PE DEPRECIATION Total including other intangible assets | 59 092.00 | | | 59 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 448.00 | 29 051.00 | 15 907.00 | 540 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 096.00 | 63 481.00 | 62 096.00 | 62 096.00 |
6T Receivables | 4 968.00 | 790.00 | | 4 968.00 |
7B Total provisions for depreciation | 4 968.00 | 790.00 | | 4 968.00 |
7C Grand total | 67 064.00 | 64 271.00 | 62 096.00 | 67 064.00 |
UE of which provisions and reversals: - Operating | | 64 271.00 | 62 096.00 | |
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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 | 813 138.00 | 813 138.00 | | 813 138.00 |
8C Staff and Related Accounts | 163 237.00 | 163 237.00 | | 163 237.00 |
8D Social Security and Other Social Organizations | 135 853.00 | 135 853.00 | | 135 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 505.00 | 23 505.00 | | 23 505.00 |
UT Other financial assets | 73 374.00 | | | 73 374.00 |
UX Other trade receivables | 202 659.00 | | | 202 659.00 |
VA Doubtful or disputed receivables | 7 438.00 | | | 7 438.00 |
VB VAT | 36 140.00 | | | 36 140.00 |
VG Loans with a maturity of up to one year at origin | 1 027 098.00 | 1 027 098.00 | | 1 027 098.00 |
VH Loans with a maturity of more than one year at origin | 103 369.00 | 93 700.00 | 9 669.00 | 103 369.00 |
VI Group and Associates | 119 108.00 | 119 108.00 | | 119 108.00 |
VK Loans repaid during the year | 100 226.00 | | | 100 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 393.00 | 60 393.00 | | 60 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 187.00 | | | 171 187.00 |
VS Prepaid expenses | 33 241.00 | | | 33 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 041.00 | 453 667.00 | 7 337 475.00 | 524 041.00 |
VW VAT | 69 786.00 | 69 786.00 | | 69 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 491.00 | 2 505 821.00 | 9 669.00 | 2 515 491.00 |
