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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 | 6 182.00 | 3 950.00 | 2 232.00 | 6 182.00 |
AH Goodwill | 343 704.00 | | 343 704.00 | 343 704.00 |
AJ Other Intangible Assets | 4 728.00 | 4 637.00 | 91.00 | 4 728.00 |
AN Land | 4 731.00 | | 4 731.00 | 4 731.00 |
AP Buildings | 112 293.00 | 71 937.00 | 40 357.00 | 112 293.00 |
AR Technical installations, industrial equipment and tools | 481 110.00 | 335 633.00 | 145 477.00 | 481 110.00 |
AT Other tangible assets | 343 080.00 | 272 978.00 | 70 102.00 | 343 080.00 |
BD Other fixed assets | 3 545.00 | | 3 545.00 | 3 545.00 |
BH Other financial assets | 15 003.00 | | 15 003.00 | 15 003.00 |
BJ TOTAL (I) | 1 315 387.00 | 689 135.00 | 626 252.00 | 1 315 387.00 |
BL Raw materials, supplies | 427 535.00 | | 427 535.00 | 427 535.00 |
BP Services in progress | 91 109.00 | | 91 109.00 | 91 109.00 |
BR Intermediate and finished products | 29 145.00 | | 29 145.00 | 29 145.00 |
BX Customers and related accounts | 704 034.00 | 31 083.00 | 672 952.00 | 704 034.00 |
BZ Other receivables | 82 370.00 | | 82 370.00 | 82 370.00 |
CF Cash and cash equivalents | 118 280.00 | | 118 280.00 | 118 280.00 |
CH Prepaid expenses | 24 152.00 | | 24 152.00 | 24 152.00 |
CJ TOTAL (II) | 1 476 625.00 | 31 083.00 | 1 445 543.00 | 1 476 625.00 |
CO Grand total (0 to V) | 2 792 012.00 | 720 217.00 | 2 071 795.00 | 2 792 012.00 |
CU Other investments | 1 012.00 | | 1 012.00 | 1 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 200.00 | | | 355 200.00 |
DB Share, merger, contribution premiums, etc. | 9 335.00 | | | 9 335.00 |
DD Legal reserve (1) | 35 520.00 | | | 35 520.00 |
DH Retained earnings | 489 787.00 | | | 489 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 994.00 | | | 99 994.00 |
DL TOTAL (I) | 989 836.00 | | | 989 836.00 |
DU Loans and Debts from Credit Institutions (3) | 217 354.00 | | | 217 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 364.00 | | | 27 364.00 |
DX Trade payables and related accounts | 418 671.00 | | | 418 671.00 |
DY Tax and social security liabilities | 175 735.00 | | | 175 735.00 |
EA Other liabilities | 213 091.00 | | | 213 091.00 |
EB Prepaid income (2) | 29 745.00 | | | 29 745.00 |
EC TOTAL (IV) | 1 081 959.00 | | | 1 081 959.00 |
EE Grand total (I to V) | 2 071 795.00 | | | 2 071 795.00 |
EG Accrued income and payables due within one year | 947 374.00 | | | 947 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | | | 584.00 |
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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 | 1 256 114.00 | | 86 092.00 | 1 256 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 559.00 | |
I4 DECREASES Grand Total | | 26 819.00 | 1 315 387.00 | |
IO DECREASES Total including other intangible assets | | | 354 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 819.00 | 941 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 614.00 | | | 354 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 941.00 | | 84 092.00 | 883 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 559.00 | | 2 000.00 | 17 559.00 |
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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 | 624 428.00 | 91 338.00 | 26 631.00 | 624 428.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | 1 087.00 | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 928.00 | 90 251.00 | 26 631.00 | 616 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 277.00 | 4 805.00 | | 26 277.00 |
7B Total provisions for depreciation | 26 277.00 | 4 805.00 | | 26 277.00 |
7C Grand total | 26 277.00 | 4 805.00 | | 26 277.00 |
UE of which provisions and reversals: - Operating | | 4 805.00 | | |
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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 | 418 671.00 | 418 671.00 | | 418 671.00 |
8C Staff and Related Accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
8D Social Security and Other Social Organizations | 105 295.00 | 105 295.00 | | 105 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 091.00 | 213 091.00 | | 213 091.00 |
8L Deferred income | 29 745.00 | 29 745.00 | | 29 745.00 |
UT Other financial assets | 15 003.00 | | 15 003.00 | 15 003.00 |
UX Other trade receivables | 662 863.00 | 662 863.00 | | 662 863.00 |
VA Doubtful or disputed receivables | 41 171.00 | 41 171.00 | | 41 171.00 |
VB VAT | 6 610.00 | 6 610.00 | | 6 610.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 216 771.00 | 82 185.00 | 134 585.00 | 216 771.00 |
VI Group and Associates | 27 364.00 | 27 364.00 | | 27 364.00 |
VJ Loans taken out during the year | 60 500.00 | | | 60 500.00 |
VK Loans repaid during the year | 91 094.00 | | | 91 094.00 |
VM Income taxes | 44 860.00 | 44 860.00 | | 44 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 554.00 | 7 554.00 | | 7 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 900.00 | 30 900.00 | | 30 900.00 |
VS Prepaid expenses | 24 152.00 | 24 152.00 | | 24 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 560.00 | 810 557.00 | 15 003.00 | 825 560.00 |
VW VAT | 61 142.00 | 61 142.00 | | 61 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 959.00 | 947 374.00 | 134 585.00 | 1 081 959.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | 47.00 | | 46.00 |
