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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 | 20 142.00 | 20 142.00 | | 20 142.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 93 517.00 | 88 706.00 | 4 812.00 | 93 517.00 |
AT Other tangible assets | 1 361 049.00 | 1 136 081.00 | 224 968.00 | 1 361 049.00 |
BD Other fixed assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BH Other financial assets | 26 705.00 | | 26 705.00 | 26 705.00 |
BJ TOTAL (I) | 1 557 793.00 | 1 244 928.00 | 312 865.00 | 1 557 793.00 |
BL Raw materials, supplies | 441 736.00 | 78 144.00 | 363 592.00 | 441 736.00 |
BN Goods in progress | 48 775.00 | | 48 775.00 | 48 775.00 |
BX Customers and related accounts | 1 393 250.00 | 57 189.00 | 1 336 061.00 | 1 393 250.00 |
BZ Other receivables | 616 182.00 | | 616 182.00 | 616 182.00 |
CD Marketable securities | 92 494.00 | | 92 494.00 | 92 494.00 |
CF Cash and cash equivalents | 886 120.00 | | 886 120.00 | 886 120.00 |
CH Prepaid expenses | 56 282.00 | | 56 282.00 | 56 282.00 |
CJ TOTAL (II) | 3 534 840.00 | 135 333.00 | 3 399 507.00 | 3 534 840.00 |
CO Grand total (0 to V) | 5 092 633.00 | 1 380 261.00 | 3 712 372.00 | 5 092 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 862 918.00 | 2 059 083.00 | | 1 862 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 582.00 | -196 165.00 | | -301 582.00 |
DL TOTAL (I) | 1 611 935.00 | 1 913 518.00 | | 1 611 935.00 |
DQ Provisions for Expenses | 116 400.00 | 116 400.00 | | 116 400.00 |
DR TOTAL (IV) | 116 400.00 | 116 400.00 | | 116 400.00 |
DU Loans and Debts from Credit Institutions (3) | 284 032.00 | 45 683.00 | | 284 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 549.00 | 230 398.00 | | 214 549.00 |
DX Trade payables and related accounts | 857 180.00 | 787 042.00 | | 857 180.00 |
DY Tax and social security liabilities | 477 997.00 | 548 391.00 | | 477 997.00 |
DZ Fixed asset liabilities and related accounts | 2 188.00 | | | 2 188.00 |
EA Other liabilities | 148 092.00 | 249 791.00 | | 148 092.00 |
EC TOTAL (IV) | 1 984 037.00 | 1 861 305.00 | | 1 984 037.00 |
EE Grand total (I to V) | 3 712 372.00 | 3 891 223.00 | | 3 712 372.00 |
EG Accrued income and payables due within one year | 1 903 964.00 | 1 850 132.00 | | 1 903 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 795.00 | 5 378.00 | | 161 795.00 |
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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 | 1 685 676.00 | | 152 607.00 | 1 685 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 190.00 | 29 728.00 | |
I4 DECREASES Grand Total | | 280 490.00 | 1 557 793.00 | |
IO DECREASES Total including other intangible assets | | | 73 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 300.00 | 1 454 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 499.00 | | | 73 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 767.00 | | 152 100.00 | 1 581 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 410.00 | | 508.00 | 30 410.00 |
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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 | 1 299 327.00 | 69 912.00 | 124 312.00 | 1 299 327.00 |
PE DEPRECIATION Total including other intangible assets | 20 142.00 | | | 20 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 186.00 | 69 912.00 | 124 312.00 | 1 279 186.00 |
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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 | 116 400.00 | | | 116 400.00 |
6N Inventories and work in progress | 54 006.00 | 24 138.00 | | 54 006.00 |
6T Receivables | 71 629.00 | | 14 440.00 | 71 629.00 |
7B Total provisions for depreciation | 125 635.00 | 24 138.00 | 14 440.00 | 125 635.00 |
7C Grand total | 242 035.00 | 24 138.00 | 14 440.00 | 242 035.00 |
UE of which provisions and reversals: - Operating | | 24 138.00 | 14 440.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 857 180.00 | 857 180.00 | | 857 180.00 |
8C Staff and Related Accounts | 73 179.00 | 73 179.00 | | 73 179.00 |
8D Social Security and Other Social Organizations | 102 830.00 | 102 830.00 | | 102 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 188.00 | 2 188.00 | | 2 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 092.00 | 148 092.00 | | 148 092.00 |
UT Other financial assets | 26 705.00 | | 26 705.00 | 26 705.00 |
UX Other trade receivables | 1 332 058.00 | 1 332 058.00 | | 1 332 058.00 |
VA Doubtful or disputed receivables | 61 192.00 | 61 192.00 | | 61 192.00 |
VB VAT | 23 067.00 | 23 067.00 | | 23 067.00 |
VG Loans with a maturity of up to one year at origin | 161 795.00 | 161 795.00 | | 161 795.00 |
VH Loans with a maturity of more than one year at origin | 122 237.00 | 42 165.00 | 64 538.00 | 122 237.00 |
VI Group and Associates | 211 949.00 | 211 949.00 | | 211 949.00 |
VJ Loans taken out during the year | 124 909.00 | | | 124 909.00 |
VK Loans repaid during the year | 43 005.00 | | | 43 005.00 |
VM Income taxes | 62 562.00 | 62 562.00 | | 62 562.00 |
VP Miscellaneous | 5 504.00 | 5 504.00 | | 5 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 709.00 | 28 709.00 | | 28 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 049.00 | 525 049.00 | | 525 049.00 |
VS Prepaid expenses | 56 282.00 | 56 282.00 | | 56 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 419.00 | 2 065 714.00 | 26 705.00 | 2 092 419.00 |
VW VAT | 273 279.00 | 273 279.00 | | 273 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 037.00 | 1 903 964.00 | 64 538.00 | 1 984 037.00 |
