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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AJ Other Intangible Assets | 27 705.00 | 16 433.00 | 11 272.00 | 27 705.00 |
AP Buildings | 121 815.00 | 98 950.00 | 22 864.00 | 121 815.00 |
AR Technical installations, industrial equipment and tools | 262 800.00 | 166 432.00 | 96 368.00 | 262 800.00 |
AT Other tangible assets | 732 170.00 | 541 838.00 | 190 332.00 | 732 170.00 |
AV Fixed assets in progress | 15 418.00 | | 15 418.00 | 15 418.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 1 234 105.00 | 823 654.00 | 410 451.00 | 1 234 105.00 |
BL Raw materials, supplies | 135 017.00 | | 135 017.00 | 135 017.00 |
BX Customers and related accounts | 1 490 247.00 | 50 072.00 | 1 440 175.00 | 1 490 247.00 |
BZ Other receivables | 270 580.00 | | 270 580.00 | 270 580.00 |
CF Cash and cash equivalents | 149 076.00 | | 149 076.00 | 149 076.00 |
CH Prepaid expenses | 414 194.00 | | 414 194.00 | 414 194.00 |
CJ TOTAL (II) | 2 459 114.00 | 50 072.00 | 2 409 042.00 | 2 459 114.00 |
CO Grand total (0 to V) | 3 693 219.00 | 873 726.00 | 2 819 493.00 | 3 693 219.00 |
CR Shares due in more than one year | 59 366.00 | | | 59 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DE Statutory or contractual reserves | 1 081 908.00 | 992 953.00 | | 1 081 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 648.00 | 88 955.00 | | -191 648.00 |
DL TOTAL (I) | 1 167 460.00 | 1 359 108.00 | | 1 167 460.00 |
DU Loans and Debts from Credit Institutions (3) | 50 666.00 | 67 716.00 | | 50 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 055.00 | 136 055.00 | | 136 055.00 |
DX Trade payables and related accounts | 592 906.00 | 631 235.00 | | 592 906.00 |
DY Tax and social security liabilities | 841 748.00 | 812 771.00 | | 841 748.00 |
EA Other liabilities | 30 658.00 | | | 30 658.00 |
EC TOTAL (IV) | 1 652 033.00 | 1 647 778.00 | | 1 652 033.00 |
EE Grand total (I to V) | 2 819 493.00 | 3 006 887.00 | | 2 819 493.00 |
EI Including equity loans | 136 055.00 | | | 136 055.00 |
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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 | 1 199 898.00 | | 130 382.00 | 1 199 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 361.00 | 19 315.00 | |
I4 DECREASES Grand Total | | 96 176.00 | 1 234 105.00 | |
IO DECREASES Total including other intangible assets | | | 82 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 815.00 | 1 132 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 466.00 | | 6 120.00 | 76 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 756.00 | | 124 262.00 | 1 099 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 676.00 | | | 23 676.00 |
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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 | 840 143.00 | 74 551.00 | 91 040.00 | 840 143.00 |
PE DEPRECIATION Total including other intangible assets | 13 403.00 | 3 030.00 | | 13 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 740.00 | 71 521.00 | 91 040.00 | 826 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 915.00 | 22 946.00 | 3 789.00 | 30 915.00 |
7B Total provisions for depreciation | 30 915.00 | 22 946.00 | 3 789.00 | 30 915.00 |
7C Grand total | 30 915.00 | 22 946.00 | 3 789.00 | 30 915.00 |
UE of which provisions and reversals: - Operating | | 22 946.00 | 3 789.00 | |
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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 | 592 906.00 | 592 906.00 | | 592 906.00 |
8C Staff and Related Accounts | 353 726.00 | 353 726.00 | | 353 726.00 |
8D Social Security and Other Social Organizations | 182 472.00 | 182 472.00 | | 182 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 658.00 | 30 658.00 | | 30 658.00 |
UT Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
UX Other trade receivables | 1 430 881.00 | 1 430 881.00 | | 1 430 881.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 59 366.00 | | 59 366.00 | 59 366.00 |
VB VAT | 34 702.00 | 34 702.00 | | 34 702.00 |
VH Loans with a maturity of more than one year at origin | 50 666.00 | 17 213.00 | 33 452.00 | 50 666.00 |
VI Group and Associates | 136 055.00 | | 136 055.00 | 136 055.00 |
VK Loans repaid during the year | 17 051.00 | | | 17 051.00 |
VM Income taxes | 132 145.00 | 132 145.00 | | 132 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 322.00 | 41 322.00 | | 41 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 433.00 | 103 433.00 | | 103 433.00 |
VS Prepaid expenses | 414 194.00 | 414 194.00 | | 414 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 337.00 | 2 115 655.00 | 64 682.00 | 2 180 337.00 |
VW VAT | 264 228.00 | 264 228.00 | | 264 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 033.00 | 1 482 525.00 | 169 508.00 | 1 652 033.00 |
