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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 148 176.00 | 134 949.00 | 13 227.00 | 148 176.00 |
AR Technical installations, industrial equipment and tools | 248 910.00 | 184 856.00 | 64 054.00 | 248 910.00 |
AT Other tangible assets | 220 975.00 | 182 944.00 | 38 030.00 | 220 975.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 721 694.00 | 504 198.00 | 217 495.00 | 721 694.00 |
BL Raw materials, supplies | 36 445.00 | 11 726.00 | 24 718.00 | 36 445.00 |
BN Goods in progress | 5 358.00 | | 5 358.00 | 5 358.00 |
BT Goods | 27 056.00 | 21 756.00 | 5 300.00 | 27 056.00 |
BX Customers and related accounts | 104 110.00 | 6 616.00 | 97 494.00 | 104 110.00 |
BZ Other receivables | 5 936.00 | | 5 936.00 | 5 936.00 |
CF Cash and cash equivalents | 247 788.00 | | 247 788.00 | 247 788.00 |
CH Prepaid expenses | 12 300.00 | | 12 300.00 | 12 300.00 |
CJ TOTAL (II) | 438 995.00 | 40 098.00 | 398 897.00 | 438 995.00 |
CO Grand total (0 to V) | 1 160 690.00 | 544 296.00 | 616 393.00 | 1 160 690.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 270 800.00 | 246 700.00 | | 270 800.00 |
DH Retained earnings | 90.00 | 52.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 909.00 | 74 137.00 | | 51 909.00 |
DL TOTAL (I) | 365 699.00 | 363 790.00 | | 365 699.00 |
DU Loans and Debts from Credit Institutions (3) | 25 990.00 | 46 249.00 | | 25 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 614.00 | 20 245.00 | | 32 614.00 |
DX Trade payables and related accounts | 81 536.00 | 69 957.00 | | 81 536.00 |
DY Tax and social security liabilities | 106 101.00 | 111 646.00 | | 106 101.00 |
EA Other liabilities | 4 451.00 | 1 917.00 | | 4 451.00 |
EC TOTAL (IV) | 250 693.00 | 250 016.00 | | 250 693.00 |
EE Grand total (I to V) | 616 393.00 | 613 806.00 | | 616 393.00 |
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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 | 703 978.00 | | 32 412.00 | 703 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 092.00 | |
I4 DECREASES Grand Total | | 14 696.00 | 721 695.00 | |
IO DECREASES Total including other intangible assets | | | 100 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 696.00 | 618 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 540.00 | | | 100 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 346.00 | | 32 412.00 | 600 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092.00 | | | 3 092.00 |
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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 | 476 694.00 | 42 201.00 | 14 696.00 | 476 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 245.00 | 42 201.00 | 14 696.00 | 475 245.00 |
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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 | 37 892.00 | 15 144.00 | 19 554.00 | 37 892.00 |
6T Receivables | 1 466.00 | 6 616.00 | 1 466.00 | 1 466.00 |
7B Total provisions for depreciation | 39 358.00 | 21 760.00 | 21 020.00 | 39 358.00 |
7C Grand total | 39 358.00 | 21 760.00 | 21 020.00 | 39 358.00 |
UE of which provisions and reversals: - Operating | | 21 760.00 | 21 020.00 | |
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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 | 81 536.00 | 81 536.00 | | 81 536.00 |
8C Staff and Related Accounts | 43 138.00 | 43 138.00 | | 43 138.00 |
8D Social Security and Other Social Organizations | 26 502.00 | 26 502.00 | | 26 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 451.00 | 4 451.00 | | 4 451.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 96 171.00 | 96 171.00 | | 96 171.00 |
VA Doubtful or disputed receivables | 7 939.00 | 7 939.00 | | 7 939.00 |
VB VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 25 656.00 | 20 470.00 | 5 186.00 | 25 656.00 |
VI Group and Associates | 32 614.00 | 32 614.00 | | 32 614.00 |
VK Loans repaid during the year | 20 147.00 | | | 20 147.00 |
VP Miscellaneous | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 814.00 | 4 814.00 | | 4 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 12 301.00 | 12 301.00 | | 12 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 940.00 | 122 348.00 | 2 592.00 | 124 940.00 |
VW VAT | 31 647.00 | 31 647.00 | | 31 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 694.00 | 245 508.00 | 5 186.00 | 250 694.00 |
