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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 | 13 819.00 | 9 096.00 | 4 722.00 | 13 819.00 |
AN Land | 30 750.00 | | 30 750.00 | 30 750.00 |
AP Buildings | 439 001.00 | 124 242.00 | 314 758.00 | 439 001.00 |
AR Technical installations, industrial equipment and tools | 58 088.00 | 42 539.00 | 15 548.00 | 58 088.00 |
AT Other tangible assets | 519 763.00 | 152 920.00 | 366 842.00 | 519 763.00 |
BF Loans | 9 825.00 | | 9 825.00 | 9 825.00 |
BH Other financial assets | 15 127.00 | | 15 127.00 | 15 127.00 |
BJ TOTAL (I) | 1 086 374.00 | 328 800.00 | 757 574.00 | 1 086 374.00 |
BT Goods | 1 269 058.00 | 14 193.00 | 1 254 865.00 | 1 269 058.00 |
BX Customers and related accounts | 2 270 681.00 | 44 544.00 | 2 226 136.00 | 2 270 681.00 |
BZ Other receivables | 534 696.00 | | 534 696.00 | 534 696.00 |
CF Cash and cash equivalents | 571 015.00 | | 571 015.00 | 571 015.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 4 649 936.00 | 58 737.00 | 4 591 199.00 | 4 649 936.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 736 311.00 | 387 538.00 | 5 348 773.00 | 5 736 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 600.00 | 21 100.00 | | 16 600.00 |
DB Share, merger, contribution premiums, etc. | 28 900.00 | 28 900.00 | | 28 900.00 |
DD Legal reserve (1) | 2 110.00 | 2 110.00 | | 2 110.00 |
DG Other reserves | 1 507 986.00 | 1 613 735.00 | | 1 507 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 511.00 | 697 252.00 | | 697 511.00 |
DL TOTAL (I) | 2 253 107.00 | 2 363 097.00 | | 2 253 107.00 |
DU Loans and Debts from Credit Institutions (3) | 557 710.00 | 302 116.00 | | 557 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 683.00 | 2 769.00 | | 20 683.00 |
DX Trade payables and related accounts | 2 124 635.00 | 2 022 024.00 | | 2 124 635.00 |
DY Tax and social security liabilities | 195 852.00 | 367 276.00 | | 195 852.00 |
EA Other liabilities | 192 040.00 | 259 034.00 | | 192 040.00 |
EC TOTAL (IV) | 3 090 922.00 | 2 953 221.00 | | 3 090 922.00 |
ED (V) | 4 742.00 | | | 4 742.00 |
EE Grand total (I to V) | 5 348 773.00 | 5 316 318.00 | | 5 348 773.00 |
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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 | 981 395.00 | | 150 063.00 | 981 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 785.00 | 24 952.00 | |
I4 DECREASES Grand Total | | 45 084.00 | 1 086 374.00 | |
IO DECREASES Total including other intangible assets | | 4 701.00 | 13 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 598.00 | 1 047 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 560.00 | | 1 960.00 | 16 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 944.00 | | 133 257.00 | 945 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 891.00 | | 14 846.00 | 18 891.00 |
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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 | 294 421.00 | 70 678.00 | 36 299.00 | 294 421.00 |
PE DEPRECIATION Total including other intangible assets | 11 681.00 | 2 117.00 | 4 701.00 | 11 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 740.00 | 68 561.00 | 31 598.00 | 282 740.00 |
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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 | 16 859.00 | | 2 666.00 | 16 859.00 |
6T Receivables | 46 139.00 | 455.00 | 2 049.00 | 46 139.00 |
7B Total provisions for depreciation | 62 998.00 | 455.00 | 4 715.00 | 62 998.00 |
7C Grand total | 62 998.00 | 455.00 | 4 715.00 | 62 998.00 |
UE of which provisions and reversals: - Operating | | 455.00 | 4 715.00 | |
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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 | 2 124 636.00 | 2 124 636.00 | | 2 124 636.00 |
8C Staff and Related Accounts | 26 147.00 | 26 147.00 | | 26 147.00 |
8D Social Security and Other Social Organizations | 44 214.00 | 44 214.00 | | 44 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 041.00 | 192 041.00 | | 192 041.00 |
UP Loans | 9 825.00 | 9 825.00 | | 9 825.00 |
UT Other financial assets | 15 127.00 | | 15 127.00 | 15 127.00 |
UX Other trade receivables | 2 217 228.00 | 2 217 228.00 | | 2 217 228.00 |
VA Doubtful or disputed receivables | 53 454.00 | 53 454.00 | | 53 454.00 |
VB VAT | 48 211.00 | 48 211.00 | | 48 211.00 |
VC Group and associates | 119 702.00 | 119 702.00 | | 119 702.00 |
VG Loans with a maturity of up to one year at origin | 2 273.00 | 2 273.00 | | 2 273.00 |
VH Loans with a maturity of more than one year at origin | 555 438.00 | 122 754.00 | 387 875.00 | 555 438.00 |
VI Group and Associates | 20 684.00 | 20 684.00 | | 20 684.00 |
VJ Loans taken out during the year | 366 300.00 | | | 366 300.00 |
VK Loans repaid during the year | 110 876.00 | | | 110 876.00 |
VM Income taxes | 31 949.00 | 31 949.00 | | 31 949.00 |
VP Miscellaneous | 1 001.00 | 1 001.00 | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 189.00 | 6 189.00 | | 6 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 833.00 | 333 833.00 | | 333 833.00 |
VS Prepaid expenses | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 834 815.00 | 2 819 688.00 | 15 127.00 | 2 834 815.00 |
VW VAT | 119 302.00 | 119 302.00 | | 119 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090 923.00 | 2 658 239.00 | 387 875.00 | 3 090 923.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
