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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 | 26 869.00 | 26 869.00 | | 26 869.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 52 062.00 | 48 798.00 | 3 264.00 | 52 062.00 |
AR Technical installations, industrial equipment and tools | 380 277.00 | 335 574.00 | 44 702.00 | 380 277.00 |
AT Other tangible assets | 79 260.00 | 55 829.00 | 23 431.00 | 79 260.00 |
BH Other financial assets | 11 317.00 | | 11 317.00 | 11 317.00 |
BJ TOTAL (I) | 709 757.00 | 467 071.00 | 242 686.00 | 709 757.00 |
BL Raw materials, supplies | 55 884.00 | | 55 884.00 | 55 884.00 |
BR Intermediate and finished products | 99 344.00 | 2 788.00 | 96 556.00 | 99 344.00 |
BX Customers and related accounts | 300 854.00 | 9 207.00 | 291 646.00 | 300 854.00 |
BZ Other receivables | 26 645.00 | | 26 645.00 | 26 645.00 |
CF Cash and cash equivalents | 45 109.00 | | 45 109.00 | 45 109.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 532 152.00 | 11 995.00 | 520 157.00 | 532 152.00 |
CO Grand total (0 to V) | 1 241 909.00 | 479 066.00 | 762 843.00 | 1 241 909.00 |
CU Other investments | 1 973.00 | | 1 973.00 | 1 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 101 857.00 | 101 857.00 | | 101 857.00 |
DG Other reserves | 31 893.00 | 19 757.00 | | 31 893.00 |
DH Retained earnings | 249 261.00 | 216 922.00 | | 249 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 456.00 | 44 474.00 | | 69 456.00 |
DK Regulated provisions | 1 606.00 | 659.00 | | 1 606.00 |
DL TOTAL (I) | 495 996.00 | 425 594.00 | | 495 996.00 |
DU Loans and Debts from Credit Institutions (3) | 43 029.00 | 15 997.00 | | 43 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 721.00 | 7 157.00 | | 6 721.00 |
DX Trade payables and related accounts | 125 464.00 | 169 202.00 | | 125 464.00 |
DY Tax and social security liabilities | 83 403.00 | 71 605.00 | | 83 403.00 |
EA Other liabilities | 8 229.00 | 8 368.00 | | 8 229.00 |
EC TOTAL (IV) | 266 847.00 | 272 330.00 | | 266 847.00 |
EE Grand total (I to V) | 762 843.00 | 697 924.00 | | 762 843.00 |
EG Accrued income and payables due within one year | 253 057.00 | 263 783.00 | | 253 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 1 044.00 | | 128.00 |
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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 | 670 217.00 | | 54 663.00 | 670 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 289.00 | |
I4 DECREASES Grand Total | | 15 123.00 | 709 757.00 | |
IO DECREASES Total including other intangible assets | | 3 067.00 | 184 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 056.00 | 511 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 936.00 | | | 187 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 479.00 | | 53 176.00 | 470 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 802.00 | | 1 487.00 | 11 802.00 |
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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 | 459 483.00 | 22 711.00 | 15 123.00 | 459 483.00 |
PE DEPRECIATION Total including other intangible assets | 26 470.00 | 3 466.00 | 3 067.00 | 26 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 013.00 | 19 245.00 | 12 056.00 | 433 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 659.00 | 947.00 | | 659.00 |
6N Inventories and work in progress | 7 488.00 | 2 788.00 | 7 488.00 | 7 488.00 |
6T Receivables | 6 485.00 | 2 722.00 | | 6 485.00 |
7B Total provisions for depreciation | 13 974.00 | 5 510.00 | 7 488.00 | 13 974.00 |
7C Grand total | 14 633.00 | 6 457.00 | 7 488.00 | 14 633.00 |
UJ - Exceptional | | 947.00 | | |
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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 | 125 464.00 | 125 464.00 | | 125 464.00 |
8C Staff and Related Accounts | 41 598.00 | 41 598.00 | | 41 598.00 |
8D Social Security and Other Social Organizations | 33 877.00 | 33 877.00 | | 33 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 229.00 | 8 229.00 | | 8 229.00 |
UT Other financial assets | 11 317.00 | | 11 317.00 | 11 317.00 |
UX Other trade receivables | 289 107.00 | 289 107.00 | | 289 107.00 |
VA Doubtful or disputed receivables | 11 747.00 | 11 747.00 | | 11 747.00 |
VB VAT | 5 262.00 | 5 262.00 | | 5 262.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 42 901.00 | 29 112.00 | 13 790.00 | 42 901.00 |
VI Group and Associates | 6 721.00 | 6 721.00 | | 6 721.00 |
VJ Loans taken out during the year | 43 165.00 | | | 43 165.00 |
VK Loans repaid during the year | 8 144.00 | | | 8 144.00 |
VM Income taxes | 6 543.00 | 6 543.00 | | 6 543.00 |
VP Miscellaneous | 8 041.00 | 8 041.00 | | 8 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 799.00 | 6 799.00 | | 6 799.00 |
VS Prepaid expenses | 4 316.00 | 4 316.00 | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 131.00 | 331 814.00 | 11 317.00 | 343 131.00 |
VW VAT | 7 763.00 | 7 763.00 | | 7 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 847.00 | 253 057.00 | 13 790.00 | 266 847.00 |
