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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 780.00 | 5 780.00 | | 5 780.00 |
AF Concessions, Patents and Similar Rights | 16 249.00 | 9 829.00 | 6 420.00 | 16 249.00 |
AH Goodwill | 428 905.00 | | 428 905.00 | 428 905.00 |
AN Land | 779 174.00 | 330 796.00 | 448 379.00 | 779 174.00 |
AP Buildings | 570 569.00 | 237 733.00 | 332 836.00 | 570 569.00 |
AR Technical installations, industrial equipment and tools | 220 829.00 | 199 029.00 | 21 801.00 | 220 829.00 |
AT Other tangible assets | 2 763 086.00 | 38 920.00 | 2 724 166.00 | 2 763 086.00 |
BD Other fixed assets | 1 668.00 | | 1 668.00 | 1 668.00 |
BH Other financial assets | 10 914.00 | | 10 914.00 | 10 914.00 |
BJ TOTAL (I) | 4 872 526.00 | 852 227.00 | 4 020 299.00 | 4 872 526.00 |
BL Raw materials, supplies | 71 225.00 | | 71 225.00 | 71 225.00 |
BN Goods in progress | 289 486.00 | | 289 486.00 | 289 486.00 |
BR Intermediate and finished products | 99 097.00 | | 99 097.00 | 99 097.00 |
BT Goods | 23 006.00 | | 23 006.00 | 23 006.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 58 640.00 | 2 056.00 | 56 584.00 | 58 640.00 |
BZ Other receivables | 76 439.00 | | 76 439.00 | 76 439.00 |
CD Marketable securities | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 16 776.00 | | 16 776.00 | 16 776.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 644 552.00 | 2 056.00 | 642 496.00 | 644 552.00 |
CO Grand total (0 to V) | 5 517 078.00 | 854 283.00 | 4 662 795.00 | 5 517 078.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CR Shares due in more than one year | 241.00 | | | 241.00 |
CX Development or Research and Development Expenses | 75 351.00 | 30 140.00 | 45 211.00 | 75 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 100.00 | 307 100.00 | | 307 100.00 |
DB Share, merger, contribution premiums, etc. | 2 286 330.00 | 2 286 330.00 | | 2 286 330.00 |
DD Legal reserve (1) | 27 562.00 | 22 189.00 | | 27 562.00 |
DG Other reserves | 223 149.00 | 121 073.00 | | 223 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 902.00 | 107 449.00 | | 151 902.00 |
DJ Investment subsidies | 173 045.00 | 133 985.00 | | 173 045.00 |
DL TOTAL (I) | 3 169 087.00 | 2 978 126.00 | | 3 169 087.00 |
DU Loans and Debts from Credit Institutions (3) | 802 619.00 | 845 763.00 | | 802 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 650.00 | 382 010.00 | | 389 650.00 |
DX Trade payables and related accounts | 171 936.00 | 99 985.00 | | 171 936.00 |
DY Tax and social security liabilities | 128 099.00 | 106 837.00 | | 128 099.00 |
EA Other liabilities | 1 404.00 | 692.00 | | 1 404.00 |
EC TOTAL (IV) | 1 493 708.00 | 1 435 287.00 | | 1 493 708.00 |
EE Grand total (I to V) | 4 662 795.00 | 4 413 413.00 | | 4 662 795.00 |
EG Accrued income and payables due within one year | 1 267 725.00 | 1 278 823.00 | | 1 267 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455 186.00 | 420 519.00 | | 455 186.00 |
EI Including equity loans | 389 650.00 | | | 389 650.00 |
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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 | 4 600 074.00 | | 273 859.00 | 4 600 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 131.00 | | | 81 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 582.00 | |
I4 DECREASES Grand Total | | 1 408.00 | 4 872 526.00 | |
IO DECREASES Total including other intangible assets | | | 526 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 408.00 | 4 333 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 029.00 | | 125.00 | 445 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 062 066.00 | | 273 000.00 | 4 062 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 848.00 | | 734.00 | 11 848.00 |
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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 | 729 125.00 | 123 297.00 | 196.00 | 729 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 850.00 | 15 070.00 | | 20 850.00 |
PE DEPRECIATION Total including other intangible assets | 6 043.00 | 3 786.00 | | 6 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 231.00 | 104 441.00 | 196.00 | 702 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 056.00 | 2 056.00 | 2 056.00 | 2 056.00 |
7B Total provisions for depreciation | 2 056.00 | 2 056.00 | 2 056.00 | 2 056.00 |
7C Grand total | 2 056.00 | 2 056.00 | 2 056.00 | 2 056.00 |
UE of which provisions and reversals: - Operating | | 2 056.00 | 2 056.00 | |
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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 | 171 936.00 | 171 936.00 | | 171 936.00 |
8C Staff and Related Accounts | 42 908.00 | 42 908.00 | | 42 908.00 |
8D Social Security and Other Social Organizations | 58 373.00 | 58 373.00 | | 58 373.00 |
8E Income Taxes | 24 923.00 | 24 923.00 | | 24 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 10 914.00 | 9 000.00 | 1 914.00 | 10 914.00 |
UX Other trade receivables | 56 228.00 | 56 228.00 | | 56 228.00 |
VA Doubtful or disputed receivables | 2 411.00 | 2 411.00 | | 2 411.00 |
VB VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VG Loans with a maturity of up to one year at origin | 455 186.00 | 455 186.00 | | 455 186.00 |
VH Loans with a maturity of more than one year at origin | 347 433.00 | 121 449.00 | 217 053.00 | 347 433.00 |
VI Group and Associates | 389 650.00 | 389 650.00 | | 389 650.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 147 811.00 | | | 147 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 396.00 | 73 396.00 | | 73 396.00 |
VS Prepaid expenses | 4 631.00 | 4 631.00 | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 623.00 | 148 709.00 | 1 914.00 | 150 623.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 708.00 | 1 267 725.00 | 217 053.00 | 1 493 708.00 |
