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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 113 945.00 | | 113 945.00 | 113 945.00 |
AN Land | 2 633.00 | 971.00 | 1 661.00 | 2 633.00 |
AP Buildings | 200 360.00 | 12 244.00 | 188 116.00 | 200 360.00 |
AR Technical installations, industrial equipment and tools | 125 397.00 | 103 133.00 | 22 264.00 | 125 397.00 |
AT Other tangible assets | 188 739.00 | 184 295.00 | 4 444.00 | 188 739.00 |
BH Other financial assets | 15 149.00 | | 15 149.00 | 15 149.00 |
BJ TOTAL (I) | 1 483 195.00 | 302 913.00 | 1 180 282.00 | 1 483 195.00 |
BT Goods | 556 125.00 | 116 002.00 | 440 124.00 | 556 125.00 |
BX Customers and related accounts | 130 165.00 | 1 618.00 | 128 547.00 | 130 165.00 |
BZ Other receivables | 68 065.00 | | 68 065.00 | 68 065.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 760 603.00 | 117 619.00 | 642 984.00 | 760 603.00 |
CO Grand total (0 to V) | 2 243 798.00 | 420 532.00 | 1 823 266.00 | 2 243 798.00 |
CP Shares due in less than one year | 15 149.00 | | | 15 149.00 |
CR Shares due in more than one year | 1 935.00 | | | 1 935.00 |
CU Other investments | 834 703.00 | | 834 703.00 | 834 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 722 500.00 | 532 500.00 | | 722 500.00 |
DH Retained earnings | 297.00 | 238.00 | | 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 892.00 | 190 059.00 | | 111 892.00 |
DL TOTAL (I) | 843 269.00 | 731 377.00 | | 843 269.00 |
DU Loans and Debts from Credit Institutions (3) | 573 892.00 | 653 568.00 | | 573 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 247.00 | 375 208.00 | | 334 247.00 |
DX Trade payables and related accounts | 14 236.00 | 116 225.00 | | 14 236.00 |
DY Tax and social security liabilities | 51 560.00 | 87 061.00 | | 51 560.00 |
EA Other liabilities | 6 063.00 | 6 844.00 | | 6 063.00 |
EC TOTAL (IV) | 979 997.00 | 1 238 906.00 | | 979 997.00 |
EE Grand total (I to V) | 1 823 266.00 | 1 970 283.00 | | 1 823 266.00 |
EG Accrued income and payables due within one year | 404 649.00 | 522 326.00 | | 404 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 064.00 | 105 999.00 | | 138 064.00 |
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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 | 1 474 020.00 | | 9 175.00 | 1 474 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849 852.00 | |
I4 DECREASES Grand Total | | | 1 483 195.00 | |
IO DECREASES Total including other intangible assets | | | 116 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 215.00 | | | 116 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 529.00 | | 599.00 | 516 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 276.00 | | 8 576.00 | 841 276.00 |
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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 | 277 980.00 | 24 932.00 | | 277 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 710.00 | 24 932.00 | | 275 710.00 |
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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 | 123 895.00 | 116 002.00 | 123 895.00 | 123 895.00 |
6T Receivables | 1 765.00 | | 147.00 | 1 765.00 |
7B Total provisions for depreciation | 125 659.00 | 116 002.00 | 124 042.00 | 125 659.00 |
7C Grand total | 125 659.00 | -1 618.00 | 124 042.00 | 125 659.00 |
UE of which provisions and reversals: - Operating | | 116 002.00 | 124 042.00 | |
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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 | 281 979.00 | 31 509.00 | 125 451.00 | 281 979.00 |
8B Suppliers and Related Accounts | 14 236.00 | 14 236.00 | | 14 236.00 |
8C Staff and Related Accounts | 14 333.00 | 14 333.00 | | 14 333.00 |
8D Social Security and Other Social Organizations | 30 938.00 | 30 938.00 | | 30 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 063.00 | 6 063.00 | | 6 063.00 |
UT Other financial assets | 15 149.00 | 15 149.00 | | 15 149.00 |
UX Other trade receivables | 128 230.00 | 128 230.00 | | 128 230.00 |
VA Doubtful or disputed receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
VB VAT | 89.00 | 89.00 | | 89.00 |
VC Group and associates | 32 835.00 | 32 835.00 | | 32 835.00 |
VG Loans with a maturity of up to one year at origin | 138 064.00 | 138 064.00 | | 138 064.00 |
VH Loans with a maturity of more than one year at origin | 435 827.00 | 110 949.00 | 324 879.00 | 435 827.00 |
VI Group and Associates | 52 268.00 | 52 268.00 | | 52 268.00 |
VK Loans repaid during the year | 138 694.00 | | | 138 694.00 |
VM Income taxes | 10 281.00 | 10 281.00 | | 10 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 859.00 | 24 859.00 | | 24 859.00 |
VS Prepaid expenses | 6 055.00 | 6 055.00 | | 6 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 434.00 | 217 499.00 | 1 935.00 | 219 434.00 |
VW VAT | 6 031.00 | 6 031.00 | | 6 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 997.00 | 404 649.00 | 450 329.00 | 979 997.00 |
