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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 | 3 800.00 | 1 737.00 | 2 063.00 | 3 800.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 168 476.00 | 150 169.00 | 18 307.00 | 168 476.00 |
AR Technical installations, industrial equipment and tools | 958 573.00 | 886 912.00 | 71 661.00 | 958 573.00 |
AT Other tangible assets | 226 906.00 | 160 596.00 | 66 311.00 | 226 906.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 496 044.00 | 1 199 413.00 | 296 631.00 | 1 496 044.00 |
BL Raw materials, supplies | 150 574.00 | | 150 574.00 | 150 574.00 |
BN Goods in progress | 247 702.00 | | 247 702.00 | 247 702.00 |
BX Customers and related accounts | 1 064 927.00 | 30 485.00 | 1 034 443.00 | 1 064 927.00 |
BZ Other receivables | 871 517.00 | | 871 517.00 | 871 517.00 |
CD Marketable securities | 402 992.00 | | 402 992.00 | 402 992.00 |
CF Cash and cash equivalents | 826 010.00 | | 826 010.00 | 826 010.00 |
CH Prepaid expenses | 33 448.00 | | 33 448.00 | 33 448.00 |
CJ TOTAL (II) | 3 597 171.00 | 30 485.00 | 3 566 686.00 | 3 597 171.00 |
CO Grand total (0 to V) | 5 093 215.00 | 1 229 898.00 | 3 863 317.00 | 5 093 215.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 235 353.00 | 2 235 353.00 | | 2 235 353.00 |
DD Legal reserve (1) | 7 077.00 | | | 7 077.00 |
DE Statutory or contractual reserves | 134 463.00 | | | 134 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 891.00 | 141 540.00 | | 275 891.00 |
DL TOTAL (I) | 2 652 784.00 | 2 376 893.00 | | 2 652 784.00 |
DU Loans and Debts from Credit Institutions (3) | 21 085.00 | 48 234.00 | | 21 085.00 |
DX Trade payables and related accounts | 638 356.00 | 827 565.00 | | 638 356.00 |
DY Tax and social security liabilities | 545 673.00 | 530 080.00 | | 545 673.00 |
EA Other liabilities | 5 421.00 | 11 705.00 | | 5 421.00 |
EC TOTAL (IV) | 1 210 534.00 | 1 417 583.00 | | 1 210 534.00 |
EE Grand total (I to V) | 3 863 317.00 | 3 794 476.00 | | 3 863 317.00 |
EG Accrued income and payables due within one year | 1 210 534.00 | 1 396 498.00 | | 1 210 534.00 |
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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 | 1 464 903.00 | | 31 141.00 | 1 464 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085.00 | |
I4 DECREASES Grand Total | | | 1 496 044.00 | |
IO DECREASES Total including other intangible assets | | | 309 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 185 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 480.00 | | | 309 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 338.00 | | 31 141.00 | 1 154 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | | 1 085.00 |
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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 | 1 123 157.00 | 75 188.00 | | 1 123 157.00 |
PE DEPRECIATION Total including other intangible assets | 139 441.00 | 11 397.00 | | 139 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 716.00 | 63 792.00 | | 983 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 409.00 | | 7 341.00 | 8 409.00 |
6T Receivables | 38 617.00 | 7 368.00 | 15 500.00 | 38 617.00 |
7B Total provisions for depreciation | 47 026.00 | 7 368.00 | 22 841.00 | 47 026.00 |
7C Grand total | 47 026.00 | 7 368.00 | 22 841.00 | 47 026.00 |
UE of which provisions and reversals: - Operating | | 7 368.00 | 22 841.00 | |
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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 | 638 356.00 | 638 356.00 | | 638 356.00 |
8C Staff and Related Accounts | 264 090.00 | 264 090.00 | | 264 090.00 |
8D Social Security and Other Social Organizations | 177 209.00 | 177 209.00 | | 177 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 421.00 | 5 421.00 | | 5 421.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 1 028 429.00 | 1 028 429.00 | | 1 028 429.00 |
VA Doubtful or disputed receivables | 36 499.00 | 36 499.00 | | 36 499.00 |
VB VAT | 21 664.00 | 21 664.00 | | 21 664.00 |
VC Group and associates | 561 361.00 | 561 361.00 | | 561 361.00 |
VH Loans with a maturity of more than one year at origin | 21 085.00 | 21 085.00 | | 21 085.00 |
VK Loans repaid during the year | 25 126.00 | | | 25 126.00 |
VM Income taxes | 130 268.00 | 130 268.00 | | 130 268.00 |
VP Miscellaneous | 63 124.00 | 63 124.00 | | 63 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 520.00 | 56 520.00 | | 56 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 101.00 | 95 101.00 | | 95 101.00 |
VS Prepaid expenses | 33 448.00 | 33 448.00 | | 33 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 352.00 | 1 969 892.00 | 460.00 | 1 970 352.00 |
VW VAT | 47 853.00 | 47 853.00 | | 47 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 534.00 | 1 210 534.00 | | 1 210 534.00 |
