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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 148 176.00 | 131 854.00 | 16 322.00 | 148 176.00 |
AR Technical installations, industrial equipment and tools | 229 178.00 | 182 418.00 | 46 759.00 | 229 178.00 |
AT Other tangible assets | 222 991.00 | 160 972.00 | 62 018.00 | 222 991.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 703 978.00 | 476 693.00 | 227 284.00 | 703 978.00 |
BL Raw materials, supplies | 36 118.00 | 11 634.00 | 24 484.00 | 36 118.00 |
BN Goods in progress | 26 746.00 | | 26 746.00 | 26 746.00 |
BT Goods | 56 720.00 | 26 257.00 | 30 463.00 | 56 720.00 |
BX Customers and related accounts | 117 965.00 | 1 465.00 | 116 499.00 | 117 965.00 |
BZ Other receivables | 2 705.00 | | 2 705.00 | 2 705.00 |
CF Cash and cash equivalents | 175 558.00 | | 175 558.00 | 175 558.00 |
CH Prepaid expenses | 10 064.00 | | 10 064.00 | 10 064.00 |
CJ TOTAL (II) | 425 879.00 | 39 357.00 | 386 521.00 | 425 879.00 |
CO Grand total (0 to V) | 1 129 857.00 | 516 051.00 | 613 806.00 | 1 129 857.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 246 700.00 | 223 300.00 | | 246 700.00 |
DH Retained earnings | 52.00 | 73.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 137.00 | 73 378.00 | | 74 137.00 |
DL TOTAL (I) | 363 790.00 | 339 652.00 | | 363 790.00 |
DU Loans and Debts from Credit Institutions (3) | 46 249.00 | 65 969.00 | | 46 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 245.00 | 12 658.00 | | 20 245.00 |
DX Trade payables and related accounts | 69 957.00 | 121 734.00 | | 69 957.00 |
DY Tax and social security liabilities | 111 646.00 | 112 227.00 | | 111 646.00 |
EA Other liabilities | 1 917.00 | | | 1 917.00 |
EC TOTAL (IV) | 250 016.00 | 312 588.00 | | 250 016.00 |
EE Grand total (I to V) | 613 806.00 | 652 240.00 | | 613 806.00 |
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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 | 691 128.00 | 32 640.00 | | 691 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 092.00 | |
I4 DECREASES Grand Total | | 19 790.00 | 703 978.00 | |
IO DECREASES Total including other intangible assets | | 770.00 | 100 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 020.00 | 600 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 310.00 | | | 101 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 726.00 | 32 640.00 | | 586 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092.00 | | | 3 092.00 |
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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 | 455 431.00 | 41 053.00 | 19 790.00 | 455 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | | 770.00 | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 212.00 | 41 053.00 | 19 020.00 | 453 212.00 |
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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 | 40 702.00 | 2 724.00 | 5 534.00 | 40 702.00 |
6T Receivables | 1 495.00 | 718.00 | 747.00 | 1 495.00 |
7B Total provisions for depreciation | 42 197.00 | 3 443.00 | 6 282.00 | 42 197.00 |
7C Grand total | 42 197.00 | 3 443.00 | 6 282.00 | 42 197.00 |
UE of which provisions and reversals: - Operating | | 3 443.00 | 6 282.00 | |
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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 | 69 958.00 | 69 958.00 | | 69 958.00 |
8C Staff and Related Accounts | 43 441.00 | 43 441.00 | | 43 441.00 |
8D Social Security and Other Social Organizations | 32 861.00 | 32 861.00 | | 32 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 114 535.00 | 114 535.00 | | 114 535.00 |
VA Doubtful or disputed receivables | 3 431.00 | 3 431.00 | | 3 431.00 |
VB VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 45 820.00 | 20 191.00 | 25 629.00 | 45 820.00 |
VI Group and Associates | 20 245.00 | 20 245.00 | | 20 245.00 |
VK Loans repaid during the year | 19 855.00 | | | 19 855.00 |
VP Miscellaneous | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 831.00 | 6 831.00 | | 6 831.00 |
VS Prepaid expenses | 10 065.00 | 10 065.00 | | 10 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 328.00 | 130 736.00 | 2 592.00 | 133 328.00 |
VW VAT | 28 514.00 | 28 514.00 | | 28 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 016.00 | 224 387.00 | 25 629.00 | 250 016.00 |
