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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 | 29 410.00 | 22 173.00 | 7 237.00 | 29 410.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AN Land | 28 206.00 | | 28 206.00 | 28 206.00 |
AP Buildings | 187 795.00 | 13 241.00 | 174 554.00 | 187 795.00 |
AR Technical installations, industrial equipment and tools | 522 452.00 | 448 940.00 | 73 512.00 | 522 452.00 |
AT Other tangible assets | 97 201.00 | 42 229.00 | 54 972.00 | 97 201.00 |
AV Fixed assets in progress | 2 692.00 | | 2 692.00 | 2 692.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 964 759.00 | 526 583.00 | 438 175.00 | 964 759.00 |
BL Raw materials, supplies | 46 577.00 | | 46 577.00 | 46 577.00 |
BN Goods in progress | 16 394.00 | | 16 394.00 | 16 394.00 |
BR Intermediate and finished products | 30 690.00 | | 30 690.00 | 30 690.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 164 187.00 | 4 486.00 | 159 701.00 | 164 187.00 |
BZ Other receivables | 58 761.00 | | 58 761.00 | 58 761.00 |
CD Marketable securities | 18 903.00 | 1 426.00 | 17 476.00 | 18 903.00 |
CF Cash and cash equivalents | 56 776.00 | | 56 776.00 | 56 776.00 |
CH Prepaid expenses | 7 758.00 | | 7 758.00 | 7 758.00 |
CJ TOTAL (II) | 400 535.00 | 5 912.00 | 394 623.00 | 400 535.00 |
CO Grand total (0 to V) | 1 365 293.00 | 532 496.00 | 832 798.00 | 1 365 293.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 189 734.00 | 127 227.00 | | 189 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 813.00 | 67 507.00 | | 53 813.00 |
DK Regulated provisions | 7 146.00 | 12 046.00 | | 7 146.00 |
DL TOTAL (I) | 302 393.00 | 258 480.00 | | 302 393.00 |
DU Loans and Debts from Credit Institutions (3) | 343 311.00 | 202 006.00 | | 343 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 743.00 | 12 691.00 | | 10 743.00 |
DX Trade payables and related accounts | 41 618.00 | 48 049.00 | | 41 618.00 |
DY Tax and social security liabilities | 133 310.00 | 121 932.00 | | 133 310.00 |
DZ Fixed asset liabilities and related accounts | 1 422.00 | | | 1 422.00 |
EC TOTAL (IV) | 530 405.00 | 384 677.00 | | 530 405.00 |
EE Grand total (I to V) | 832 798.00 | 643 157.00 | | 832 798.00 |
EG Accrued income and payables due within one year | 261 252.00 | 303 537.00 | | 261 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 393.00 | | 371.00 |
EI Including equity loans | 10 743.00 | | | 10 743.00 |
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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 | 769 895.00 | | 217 284.00 | 769 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 003.00 | |
I4 DECREASES Grand Total | | 22 421.00 | 964 759.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 124 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 721.00 | 838 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 110.00 | | | 125 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 782.00 | | 217 284.00 | 642 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003.00 | | | 2 003.00 |
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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 | 512 631.00 | 36 327.00 | 22 375.00 | 512 631.00 |
PE DEPRECIATION Total including other intangible assets | 17 896.00 | 4 977.00 | 700.00 | 17 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 736.00 | 31 350.00 | 21 675.00 | 494 736.00 |
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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 | 12 046.00 | | 4 900.00 | 12 046.00 |
6T Receivables | | 4 486.00 | | |
6X Other provisions for depreciation | 1 346.00 | 80.00 | | 1 346.00 |
7B Total provisions for depreciation | 1 346.00 | 4 566.00 | | 1 346.00 |
7C Grand total | 13 392.00 | 4 566.00 | 4 900.00 | 13 392.00 |
UE of which provisions and reversals: - Operating | | 4 486.00 | | |
UG - Financial | | 80.00 | | |
UJ - Exceptional | | | 4 900.00 | |
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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 | 41 618.00 | 41 618.00 | | 41 618.00 |
8C Staff and Related Accounts | 66 790.00 | 66 790.00 | | 66 790.00 |
8D Social Security and Other Social Organizations | 44 951.00 | 44 951.00 | | 44 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 422.00 | 1 422.00 | | 1 422.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 158 804.00 | 158 804.00 | | 158 804.00 |
VA Doubtful or disputed receivables | 5 383.00 | 5 383.00 | | 5 383.00 |
VB VAT | 5 660.00 | 5 660.00 | | 5 660.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 342 941.00 | 73 788.00 | 131 614.00 | 342 941.00 |
VI Group and Associates | 10 743.00 | 10 743.00 | | 10 743.00 |
VJ Loans taken out during the year | 213 322.00 | | | 213 322.00 |
VK Loans repaid during the year | 72 020.00 | | | 72 020.00 |
VM Income taxes | 31 619.00 | 31 619.00 | | 31 619.00 |
VP Miscellaneous | 20 358.00 | 20 358.00 | | 20 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 7 758.00 | 7 758.00 | | 7 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 759.00 | 230 759.00 | | 230 759.00 |
VW VAT | 20 170.00 | 20 170.00 | | 20 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 405.00 | 261 252.00 | 131 614.00 | 530 405.00 |
