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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 | 10 599.00 | 7 747.00 | 2 852.00 | 10 599.00 |
AH Goodwill | 986 154.00 | | 986 154.00 | 986 154.00 |
AP Buildings | 87 950.00 | 53 272.00 | 34 678.00 | 87 950.00 |
AR Technical installations, industrial equipment and tools | 43 408.00 | 42 230.00 | 1 178.00 | 43 408.00 |
AT Other tangible assets | 1 499 942.00 | 1 217 152.00 | 282 790.00 | 1 499 942.00 |
BH Other financial assets | 14 847.00 | | 14 847.00 | 14 847.00 |
BJ TOTAL (I) | 2 644 971.00 | 1 320 401.00 | 1 324 571.00 | 2 644 971.00 |
BT Goods | 1 420 345.00 | 28 407.00 | 1 391 938.00 | 1 420 345.00 |
BV Advances and down payments on orders | 6 998.00 | | 6 998.00 | 6 998.00 |
BX Customers and related accounts | 4 294.00 | | 4 294.00 | 4 294.00 |
BZ Other receivables | 61 740.00 | | 61 740.00 | 61 740.00 |
CF Cash and cash equivalents | 25 617.00 | | 25 617.00 | 25 617.00 |
CH Prepaid expenses | 20 715.00 | | 20 715.00 | 20 715.00 |
CJ TOTAL (II) | 1 539 709.00 | 28 407.00 | 1 511 302.00 | 1 539 709.00 |
CO Grand total (0 to V) | 4 184 680.00 | 1 348 808.00 | 2 835 872.00 | 4 184 680.00 |
CP Shares due in less than one year | 14 847.00 | | | 14 847.00 |
CU Other investments | 2 071.00 | | 2 071.00 | 2 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 21 118.00 | 21 118.00 | | 21 118.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 876 056.00 | 812 296.00 | | 876 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 406.00 | 63 760.00 | | 74 406.00 |
DJ Investment subsidies | 15 870.00 | 18 870.00 | | 15 870.00 |
DL TOTAL (I) | 996 690.00 | 925 284.00 | | 996 690.00 |
DU Loans and Debts from Credit Institutions (3) | 496 109.00 | 619 874.00 | | 496 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 946.00 | 67 157.00 | | 233 946.00 |
DX Trade payables and related accounts | 828 740.00 | 711 582.00 | | 828 740.00 |
DY Tax and social security liabilities | 215 968.00 | 196 748.00 | | 215 968.00 |
EA Other liabilities | 64 420.00 | 236 448.00 | | 64 420.00 |
EC TOTAL (IV) | 1 839 182.00 | 1 831 809.00 | | 1 839 182.00 |
EE Grand total (I to V) | 2 835 872.00 | 2 757 094.00 | | 2 835 872.00 |
EG Accrued income and payables due within one year | 1 779 409.00 | 1 802 394.00 | | 1 779 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 638.00 | 207 358.00 | | 236 638.00 |
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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 | 2 514 964.00 | | 130 007.00 | 2 514 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 919.00 | |
I4 DECREASES Grand Total | | | 2 644 971.00 | |
IO DECREASES Total including other intangible assets | | | 996 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 631 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 866 753.00 | | 130 000.00 | 866 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 300.00 | | | 1 631 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 912.00 | | 7.00 | 16 912.00 |
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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 | 1 203 810.00 | 116 591.00 | | 1 203 810.00 |
PE DEPRECIATION Total including other intangible assets | 4 497.00 | 3 250.00 | | 4 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 312.00 | 113 341.00 | | 1 199 312.00 |
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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 | 26 079.00 | 28 407.00 | 26 079.00 | 26 079.00 |
7B Total provisions for depreciation | 26 079.00 | 28 407.00 | 26 079.00 | 26 079.00 |
7C Grand total | 26 079.00 | 28 407.00 | 26 079.00 | 26 079.00 |
UE of which provisions and reversals: - Operating | | 28 407.00 | 26 079.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 828 740.00 | 828 740.00 | | 828 740.00 |
8C Staff and Related Accounts | 50 974.00 | 50 974.00 | | 50 974.00 |
8D Social Security and Other Social Organizations | 81 182.00 | 81 182.00 | | 81 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 420.00 | 64 420.00 | | 64 420.00 |
UT Other financial assets | 14 847.00 | 14 847.00 | | 14 847.00 |
UX Other trade receivables | 4 294.00 | 4 294.00 | | 4 294.00 |
VB VAT | 17 193.00 | 17 193.00 | | 17 193.00 |
VG Loans with a maturity of up to one year at origin | 236 638.00 | 236 638.00 | | 236 638.00 |
VH Loans with a maturity of more than one year at origin | 259 471.00 | 199 697.00 | 59 774.00 | 259 471.00 |
VI Group and Associates | 168 946.00 | 168 946.00 | | 168 946.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 203 045.00 | | | 203 045.00 |
VM Income taxes | 12 388.00 | 12 388.00 | | 12 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 983.00 | 11 983.00 | | 11 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 159.00 | 32 159.00 | | 32 159.00 |
VS Prepaid expenses | 20 715.00 | 20 715.00 | | 20 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 596.00 | 101 596.00 | | 101 596.00 |
VW VAT | 71 829.00 | 71 829.00 | | 71 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 182.00 | 1 779 409.00 | 59 774.00 | 1 839 182.00 |
