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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 | 5 454.00 | 5 399.00 | 55.00 | 5 454.00 |
AH Goodwill | 40 343.00 | | 40 343.00 | 40 343.00 |
AN Land | 4 019.00 | | 4 019.00 | 4 019.00 |
AP Buildings | 297 413.00 | 269 235.00 | 28 178.00 | 297 413.00 |
AR Technical installations, industrial equipment and tools | 613 412.00 | 566 666.00 | 46 747.00 | 613 412.00 |
AT Other tangible assets | 90 437.00 | 72 574.00 | 17 864.00 | 90 437.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 1 068 911.00 | 913 873.00 | 155 038.00 | 1 068 911.00 |
BL Raw materials, supplies | 230 236.00 | | 230 236.00 | 230 236.00 |
BN Goods in progress | 185 032.00 | | 185 032.00 | 185 032.00 |
BR Intermediate and finished products | 7 157.00 | | 7 157.00 | 7 157.00 |
BT Goods | 143 157.00 | | 143 157.00 | 143 157.00 |
BX Customers and related accounts | 418 723.00 | 25 777.00 | 392 946.00 | 418 723.00 |
BZ Other receivables | 78 424.00 | | 78 424.00 | 78 424.00 |
CF Cash and cash equivalents | 129 748.00 | | 129 748.00 | 129 748.00 |
CH Prepaid expenses | 9 972.00 | | 9 972.00 | 9 972.00 |
CJ TOTAL (II) | 1 202 448.00 | 25 777.00 | 1 176 671.00 | 1 202 448.00 |
CO Grand total (0 to V) | 2 271 359.00 | 939 650.00 | 1 331 709.00 | 2 271 359.00 |
CR Shares due in more than one year | 29 888.00 | | | 29 888.00 |
CU Other investments | 16 002.00 | | 16 002.00 | 16 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 626 671.00 | 622 717.00 | | 626 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 769.00 | 203 954.00 | | 137 769.00 |
DJ Investment subsidies | | 1 825.00 | | |
DL TOTAL (I) | 808 440.00 | 872 496.00 | | 808 440.00 |
DU Loans and Debts from Credit Institutions (3) | 35 290.00 | 56 172.00 | | 35 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 806.00 | 3 000.00 | | 68 806.00 |
DX Trade payables and related accounts | 242 438.00 | 324 660.00 | | 242 438.00 |
DY Tax and social security liabilities | 170 743.00 | 121 074.00 | | 170 743.00 |
EA Other liabilities | 3 587.00 | 3 843.00 | | 3 587.00 |
EB Prepaid income (2) | 2 405.00 | 2 405.00 | | 2 405.00 |
EC TOTAL (IV) | 523 269.00 | 511 154.00 | | 523 269.00 |
EE Grand total (I to V) | 1 331 709.00 | 1 383 650.00 | | 1 331 709.00 |
EG Accrued income and payables due within one year | 501 710.00 | 476 103.00 | | 501 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 372.00 | | 240.00 |
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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 | 1 055 764.00 | | 13 147.00 | 1 055 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 832.00 | |
I4 DECREASES Grand Total | | | 1 068 911.00 | |
IO DECREASES Total including other intangible assets | | | 45 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 797.00 | | | 45 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 135.00 | | 13 147.00 | 992 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 832.00 | | | 17 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 921.00 | 4 990.00 | 134.00 | 20 921.00 |
7B Total provisions for depreciation | 20 921.00 | 4 990.00 | 134.00 | 20 921.00 |
7C Grand total | 20 921.00 | 4 990.00 | 134.00 | 20 921.00 |
UE of which provisions and reversals: - Operating | | 4 990.00 | 134.00 | |
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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 | 242 438.00 | 242 438.00 | | 242 438.00 |
8C Staff and Related Accounts | 102 732.00 | 102 732.00 | | 102 732.00 |
8D Social Security and Other Social Organizations | 37 499.00 | 37 499.00 | | 37 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 587.00 | 3 587.00 | | 3 587.00 |
8L Deferred income | 2 405.00 | 2 405.00 | | 2 405.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 388 835.00 | | | 388 835.00 |
UY Staff and related accounts | 1 318.00 | | | 1 318.00 |
VA Doubtful or disputed receivables | 29 888.00 | | | 29 888.00 |
VB VAT | 11 133.00 | | | 11 133.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 35 050.00 | 13 492.00 | 21 559.00 | 35 050.00 |
VI Group and Associates | 68 806.00 | 68 806.00 | | 68 806.00 |
VK Loans repaid during the year | 20 749.00 | | | 20 749.00 |
VM Income taxes | 65 441.00 | | | 65 441.00 |
VP Miscellaneous | 532.00 | | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 433.00 | 15 433.00 | | 15 433.00 |
VS Prepaid expenses | 9 972.00 | | | 9 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 949.00 | 477 230.00 | 31 719.00 | 508 949.00 |
VW VAT | 15 079.00 | 15 079.00 | | 15 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 269.00 | 501 710.00 | 21 559.00 | 523 269.00 |
