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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
AH Goodwill | 40 343.00 | | 40 343.00 | 40 343.00 |
AN Land | 4 019.00 | | 4 019.00 | 4 019.00 |
AP Buildings | 297 413.00 | 271 984.00 | 25 429.00 | 297 413.00 |
AR Technical installations, industrial equipment and tools | 635 838.00 | 584 161.00 | 51 677.00 | 635 838.00 |
AT Other tangible assets | 91 587.00 | 77 346.00 | 14 242.00 | 91 587.00 |
AV Fixed assets in progress | 16 334.00 | | 16 334.00 | 16 334.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 1 108 812.00 | 938 945.00 | 169 868.00 | 1 108 812.00 |
BL Raw materials, supplies | 260 814.00 | | 260 814.00 | 260 814.00 |
BN Goods in progress | 199 338.00 | | 199 338.00 | 199 338.00 |
BR Intermediate and finished products | 18 096.00 | | 18 096.00 | 18 096.00 |
BT Goods | 148 277.00 | | 148 277.00 | 148 277.00 |
BX Customers and related accounts | 404 328.00 | 15 582.00 | 388 746.00 | 404 328.00 |
BZ Other receivables | 28 515.00 | | 28 515.00 | 28 515.00 |
CF Cash and cash equivalents | 499 622.00 | | 499 622.00 | 499 622.00 |
CH Prepaid expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 1 563 387.00 | 15 582.00 | 1 547 804.00 | 1 563 387.00 |
CO Grand total (0 to V) | 2 672 199.00 | 954 527.00 | 1 717 672.00 | 2 672 199.00 |
CR Shares due in more than one year | 17 700.00 | | | 17 700.00 |
CU Other investments | 15 993.00 | | 15 993.00 | 15 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 664 440.00 | 626 671.00 | | 664 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 713.00 | 137 769.00 | | 193 713.00 |
DL TOTAL (I) | 902 154.00 | 808 440.00 | | 902 154.00 |
DU Loans and Debts from Credit Institutions (3) | 221 753.00 | 35 290.00 | | 221 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 806.00 | 68 806.00 | | 168 806.00 |
DX Trade payables and related accounts | 242 564.00 | 242 438.00 | | 242 564.00 |
DY Tax and social security liabilities | 176 568.00 | 170 743.00 | | 176 568.00 |
EA Other liabilities | 3 422.00 | 3 587.00 | | 3 422.00 |
EB Prepaid income (2) | 2 405.00 | 2 405.00 | | 2 405.00 |
EC TOTAL (IV) | 815 518.00 | 523 269.00 | | 815 518.00 |
EE Grand total (I to V) | 1 717 672.00 | 1 331 709.00 | | 1 717 672.00 |
EG Accrued income and payables due within one year | 647 268.00 | 501 710.00 | | 647 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 240.00 | | 195.00 |
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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 | 1 068 911.00 | | 39 910.00 | 1 068 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 17 823.00 | |
I4 DECREASES Grand Total | | 9.00 | 1 108 812.00 | |
IO DECREASES Total including other intangible assets | | | 45 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 797.00 | | | 45 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 282.00 | | 39 910.00 | 1 005 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 832.00 | | | 17 832.00 |
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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 | 913 873.00 | 25 071.00 | | 913 873.00 |
PE DEPRECIATION Total including other intangible assets | 5 399.00 | 55.00 | | 5 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 474.00 | 25 017.00 | | 908 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 777.00 | 3 395.00 | 13 589.00 | 25 777.00 |
7B Total provisions for depreciation | 25 777.00 | 3 395.00 | 13 589.00 | 25 777.00 |
7C Grand total | 25 777.00 | 3 395.00 | 13 589.00 | 25 777.00 |
UE of which provisions and reversals: - Operating | | 3 395.00 | 13 589.00 | |
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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 | 242 564.00 | 242 564.00 | | 242 564.00 |
8C Staff and Related Accounts | 95 584.00 | 95 584.00 | | 95 584.00 |
8D Social Security and Other Social Organizations | 36 547.00 | 36 547.00 | | 36 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 422.00 | 3 422.00 | | 3 422.00 |
8L Deferred income | 2 405.00 | 2 405.00 | | 2 405.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 386 627.00 | 386 627.00 | | 386 627.00 |
UY Staff and related accounts | 972.00 | 972.00 | | 972.00 |
VA Doubtful or disputed receivables | 17 700.00 | | 17 700.00 | 17 700.00 |
VB VAT | 12 763.00 | 12 763.00 | | 12 763.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 221 559.00 | 53 308.00 | 168 250.00 | 221 559.00 |
VI Group and Associates | 168 806.00 | 168 806.00 | | 168 806.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 492.00 | | | 13 492.00 |
VM Income taxes | 14 765.00 | 14 765.00 | | 14 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 263.00 | 21 263.00 | | 21 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 4 397.00 | 4 397.00 | | 4 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 070.00 | 419 539.00 | 19 531.00 | 439 070.00 |
VW VAT | 23 173.00 | 23 173.00 | | 23 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 518.00 | 647 268.00 | 168 250.00 | 815 518.00 |
