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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 | 4 449.00 | 4 449.00 | | 4 449.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 32 330.00 | 30 223.00 | 2 107.00 | 32 330.00 |
AN Land | 51 332.00 | 3 323.00 | 48 008.00 | 51 332.00 |
AP Buildings | 156 355.00 | 57 002.00 | 99 353.00 | 156 355.00 |
AR Technical installations, industrial equipment and tools | 237 941.00 | 209 770.00 | 28 171.00 | 237 941.00 |
AT Other tangible assets | 534 819.00 | 469 894.00 | 64 925.00 | 534 819.00 |
AV Fixed assets in progress | 1 520.00 | | 1 520.00 | 1 520.00 |
BB Receivables related to investments | 157 634.00 | | 157 634.00 | 157 634.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 22 159.00 | | 22 159.00 | 22 159.00 |
BJ TOTAL (I) | 1 352 458.00 | 774 662.00 | 577 796.00 | 1 352 458.00 |
BN Goods in progress | 89 067.00 | | 89 067.00 | 89 067.00 |
BT Goods | 2 276 468.00 | 245 688.00 | 2 030 780.00 | 2 276 468.00 |
BX Customers and related accounts | 815 506.00 | 52 276.00 | 763 229.00 | 815 506.00 |
BZ Other receivables | 351 181.00 | | 351 181.00 | 351 181.00 |
CF Cash and cash equivalents | 166 326.00 | | 166 326.00 | 166 326.00 |
CH Prepaid expenses | 10 035.00 | | 10 035.00 | 10 035.00 |
CJ TOTAL (II) | 3 708 582.00 | 297 964.00 | 3 410 618.00 | 3 708 582.00 |
CO Grand total (0 to V) | 5 061 040.00 | 1 072 626.00 | 3 988 414.00 | 5 061 040.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 330.00 | 109 330.00 | | 109 330.00 |
DB Share, merger, contribution premiums, etc. | 41 187.00 | 41 187.00 | | 41 187.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 157 198.00 | 822 293.00 | | 1 157 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 902.00 | 334 906.00 | | 125 902.00 |
DL TOTAL (I) | 1 463 617.00 | 1 337 715.00 | | 1 463 617.00 |
DU Loans and Debts from Credit Institutions (3) | 480 206.00 | 704 264.00 | | 480 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 4 200.00 | | 4 200.00 |
DX Trade payables and related accounts | 1 311 388.00 | 1 787 836.00 | | 1 311 388.00 |
DY Tax and social security liabilities | 496 035.00 | 538 950.00 | | 496 035.00 |
EA Other liabilities | 22 967.00 | 54 652.00 | | 22 967.00 |
EB Prepaid income (2) | 210 000.00 | 70 000.00 | | 210 000.00 |
EC TOTAL (IV) | 2 524 796.00 | 3 159 901.00 | | 2 524 796.00 |
EE Grand total (I to V) | 3 988 414.00 | 4 497 616.00 | | 3 988 414.00 |
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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 | 1 326 948.00 | | 43 134.00 | 1 326 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 263.00 | |
I4 DECREASES Grand Total | 1 882.00 | 15 742.00 | 1 352 458.00 | 1 882.00 |
IO DECREASES Total including other intangible assets | | | 189 227.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 882.00 | 15 742.00 | 981 967.00 | 1 882.00 |
KD ACQUISITIONS Total including other intangible assets | 189 130.00 | | 98.00 | 189 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 680.00 | | 40 911.00 | 958 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 138.00 | | 2 125.00 | 179 138.00 |
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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 | 732 470.00 | 54 331.00 | 12 140.00 | 732 470.00 |
PE DEPRECIATION Total including other intangible assets | 30 613.00 | 4 059.00 | | 30 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 857.00 | 50 273.00 | 12 140.00 | 701 857.00 |
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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 | 164 369.00 | 245 688.00 | 164 369.00 | 164 369.00 |
6T Receivables | 93 587.00 | 107 855.00 | 149 166.00 | 93 587.00 |
7B Total provisions for depreciation | 257 956.00 | 353 543.00 | 313 535.00 | 257 956.00 |
7C Grand total | 257 956.00 | 353 543.00 | 313 535.00 | 257 956.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 353 543.00 | 219 948.00 | |
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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 | 1 311 388.00 | 1 311 388.00 | | 1 311 388.00 |
8C Staff and Related Accounts | 171 377.00 | 171 377.00 | | 171 377.00 |
8D Social Security and Other Social Organizations | 122 232.00 | 122 232.00 | | 122 232.00 |
8E Income Taxes | 36 119.00 | 36 119.00 | | 36 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 967.00 | 22 967.00 | | 22 967.00 |
UL Receivables related to investments | 157 634.00 | | 157 634.00 | 157 634.00 |
UT Other financial assets | 22 159.00 | | 22 159.00 | 22 159.00 |
UX Other trade receivables | 749 746.00 | 749 746.00 | | 749 746.00 |
UY Staff and related accounts | 2 238.00 | 2 238.00 | | 2 238.00 |
VA Doubtful or disputed receivables | 65 759.00 | 65 759.00 | | 65 759.00 |
VB VAT | 39 486.00 | 39 486.00 | | 39 486.00 |
VG Loans with a maturity of up to one year at origin | 210 000.00 | 210 000.00 | | 210 000.00 |
VH Loans with a maturity of more than one year at origin | 480 206.00 | 133 629.00 | 342 889.00 | 480 206.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VK Loans repaid during the year | 224 058.00 | | | 224 058.00 |
VP Miscellaneous | 2 351.00 | 2 351.00 | | 2 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 421.00 | 34 421.00 | | 34 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 105.00 | 307 105.00 | | 307 105.00 |
VS Prepaid expenses | 10 035.00 | 10 035.00 | | 10 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 514.00 | 1 176 721.00 | 179 793.00 | 1 356 514.00 |
VW VAT | 131 885.00 | 131 885.00 | | 131 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 796.00 | 2 178 220.00 | 342 889.00 | 2 524 796.00 |
