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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 | 7 510.00 | 7 241.00 | 269.00 | 7 510.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 1 111.00 | 660.00 | 451.00 | 1 111.00 |
AP Buildings | 220 990.00 | 124 128.00 | 96 863.00 | 220 990.00 |
AR Technical installations, industrial equipment and tools | 44 929.00 | 26 175.00 | 18 754.00 | 44 929.00 |
AT Other tangible assets | 123 367.00 | 106 000.00 | 17 367.00 | 123 367.00 |
AV Fixed assets in progress | 392 728.00 | | 392 728.00 | 392 728.00 |
BH Other financial assets | 15 267.00 | | 15 267.00 | 15 267.00 |
BJ TOTAL (I) | 958 351.00 | 264 203.00 | 694 148.00 | 958 351.00 |
BT Goods | 311 814.00 | 31 680.00 | 280 134.00 | 311 814.00 |
BX Customers and related accounts | 109 764.00 | | 109 764.00 | 109 764.00 |
BZ Other receivables | 171 052.00 | | 171 052.00 | 171 052.00 |
CD Marketable securities | 17 193.00 | | 17 193.00 | 17 193.00 |
CF Cash and cash equivalents | 598 135.00 | | 598 135.00 | 598 135.00 |
CJ TOTAL (II) | 1 207 958.00 | 31 680.00 | 1 176 278.00 | 1 207 958.00 |
CO Grand total (0 to V) | 2 166 309.00 | 295 883.00 | 1 870 426.00 | 2 166 309.00 |
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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 | 116 844.00 | 116 844.00 | | 116 844.00 |
DH Retained earnings | 632 579.00 | 597 339.00 | | 632 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 940.00 | 35 240.00 | | 181 940.00 |
DL TOTAL (I) | 939 748.00 | 757 808.00 | | 939 748.00 |
DU Loans and Debts from Credit Institutions (3) | 366 961.00 | 108 724.00 | | 366 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 891.00 | 35 501.00 | | 28 891.00 |
DX Trade payables and related accounts | 302 772.00 | 165 653.00 | | 302 772.00 |
DY Tax and social security liabilities | 66 463.00 | 31 275.00 | | 66 463.00 |
EA Other liabilities | 165 591.00 | 173 184.00 | | 165 591.00 |
EC TOTAL (IV) | 930 678.00 | 514 336.00 | | 930 678.00 |
EE Grand total (I to V) | 1 870 426.00 | 1 272 144.00 | | 1 870 426.00 |
EG Accrued income and payables due within one year | 631 745.00 | 462 297.00 | | 631 745.00 |
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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 | 582 422.00 | | 426 158.00 | 582 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 267.00 | |
I4 DECREASES Grand Total | | 50 229.00 | 958 351.00 | |
IO DECREASES Total including other intangible assets | | | 159 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 229.00 | 783 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 959.00 | | | 159 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 196.00 | | 426 158.00 | 407 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 267.00 | | | 15 267.00 |
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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 | 238 581.00 | 29 384.00 | 3 762.00 | 238 581.00 |
PE DEPRECIATION Total including other intangible assets | 6 441.00 | 800.00 | | 6 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 140.00 | 28 584.00 | 3 762.00 | 232 140.00 |
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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 | | 31 680.00 | | |
7B Total provisions for depreciation | | 31 680.00 | | |
7C Grand total | | 31 680.00 | | |
UE of which provisions and reversals: - Operating | | 31 680.00 | | |
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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 | 302 772.00 | 302 772.00 | | 302 772.00 |
8C Staff and Related Accounts | 17 398.00 | 17 398.00 | | 17 398.00 |
8D Social Security and Other Social Organizations | 18 600.00 | 18 600.00 | | 18 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 591.00 | 165 591.00 | | 165 591.00 |
UT Other financial assets | 15 267.00 | | | 15 267.00 |
UX Other trade receivables | 109 764.00 | | | 109 764.00 |
VB VAT | 17 827.00 | | | 17 827.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 366 506.00 | 67 573.00 | 163 786.00 | 366 506.00 |
VI Group and Associates | 28 891.00 | 28 891.00 | | 28 891.00 |
VJ Loans taken out during the year | 342 078.00 | | | 342 078.00 |
VK Loans repaid during the year | 77 878.00 | | | 77 878.00 |
VM Income taxes | 120 633.00 | | | 120 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 592.00 | | | 32 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 083.00 | 280 816.00 | 15 267.00 | 296 083.00 |
VW VAT | 29 429.00 | 29 429.00 | | 29 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 678.00 | 631 745.00 | 163 786.00 | 930 678.00 |
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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 | | 6.00 | | |
