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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 | 23 965.00 | 21 734.00 | 2 231.00 | 23 965.00 |
AH Goodwill | 198 061.00 | | 198 061.00 | 198 061.00 |
AP Buildings | 837 597.00 | 170 908.00 | 666 689.00 | 837 597.00 |
AR Technical installations, industrial equipment and tools | 115 166.00 | 97 046.00 | 18 120.00 | 115 166.00 |
AT Other tangible assets | 256 056.00 | 156 688.00 | 99 368.00 | 256 056.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 431 044.00 | 446 377.00 | 984 667.00 | 1 431 044.00 |
BL Raw materials, supplies | 315 803.00 | | 315 803.00 | 315 803.00 |
BN Goods in progress | 18 330.00 | | 18 330.00 | 18 330.00 |
BP Services in progress | 47 465.00 | | 47 465.00 | 47 465.00 |
BR Intermediate and finished products | 118 771.00 | | 118 771.00 | 118 771.00 |
BX Customers and related accounts | 831 855.00 | 320.00 | 831 535.00 | 831 855.00 |
BZ Other receivables | 133 468.00 | | 133 468.00 | 133 468.00 |
CF Cash and cash equivalents | 376 054.00 | | 376 054.00 | 376 054.00 |
CH Prepaid expenses | 14 830.00 | | 14 830.00 | 14 830.00 |
CJ TOTAL (II) | 1 856 576.00 | 320.00 | 1 856 256.00 | 1 856 576.00 |
CO Grand total (0 to V) | 3 287 620.00 | 446 697.00 | 2 840 923.00 | 3 287 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 960.00 | | | 200 960.00 |
DB Share, merger, contribution premiums, etc. | 1 183.00 | | | 1 183.00 |
DD Legal reserve (1) | 20 096.00 | | | 20 096.00 |
DG Other reserves | 833 480.00 | | | 833 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 547.00 | | | 197 547.00 |
DL TOTAL (I) | 1 253 266.00 | | | 1 253 266.00 |
DP Provisions for Risks | 24 551.00 | | | 24 551.00 |
DR TOTAL (IV) | 24 551.00 | | | 24 551.00 |
DU Loans and Debts from Credit Institutions (3) | 740 987.00 | | | 740 987.00 |
DX Trade payables and related accounts | 529 276.00 | | | 529 276.00 |
DY Tax and social security liabilities | 283 645.00 | | | 283 645.00 |
EA Other liabilities | 9 198.00 | | | 9 198.00 |
EC TOTAL (IV) | 1 563 106.00 | | | 1 563 106.00 |
EE Grand total (I to V) | 2 840 923.00 | | | 2 840 923.00 |
EG Accrued income and payables due within one year | 895 112.00 | | | 895 112.00 |
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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 | 1 424 939.00 | | 6 206.00 | 1 424 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 198.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 431 044.00 | |
IO DECREASES Total including other intangible assets | | | 222 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 027.00 | | | 222 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 614.00 | | 6 206.00 | 1 202 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 334 648.00 | 111 729.00 | | 334 648.00 |
PE DEPRECIATION Total including other intangible assets | 19 986.00 | 1 748.00 | | 19 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 663.00 | 109 980.00 | | 314 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 551.00 | | |
7C Grand total | | 24 551.00 | | |
UE of which provisions and reversals: - Operating | | 24 551.00 | | |
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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 | 529 276.00 | 529 276.00 | | 529 276.00 |
8C Staff and Related Accounts | 106 332.00 | 106 332.00 | | 106 332.00 |
8D Social Security and Other Social Organizations | 74 249.00 | 74 249.00 | | 74 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 198.00 | 9 198.00 | | 9 198.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 831 471.00 | 831 471.00 | | 831 471.00 |
VA Doubtful or disputed receivables | 384.00 | 384.00 | | 384.00 |
VB VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VC Group and associates | 118 491.00 | 118 491.00 | | 118 491.00 |
VH Loans with a maturity of more than one year at origin | 740 987.00 | 72 993.00 | 243 862.00 | 740 987.00 |
VK Loans repaid during the year | 71 755.00 | | | 71 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 657.00 | 7 657.00 | | 7 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 864.00 | 12 864.00 | | 12 864.00 |
VS Prepaid expenses | 14 830.00 | 14 830.00 | | 14 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 351.00 | 980 153.00 | 198.00 | 980 351.00 |
VW VAT | 95 407.00 | 95 407.00 | | 95 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 106.00 | 895 112.00 | 243 862.00 | 1 563 106.00 |
