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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 | 35 745.00 | 19 313.00 | 16 432.00 | 35 745.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AJ Other Intangible Assets | 22 175.00 | 22 175.00 | | 22 175.00 |
AN Land | 11 593.00 | 4 874.00 | 6 719.00 | 11 593.00 |
AP Buildings | 141 188.00 | 71 629.00 | 69 559.00 | 141 188.00 |
AR Technical installations, industrial equipment and tools | 98 393.00 | 70 250.00 | 28 143.00 | 98 393.00 |
AT Other tangible assets | 26 461.00 | 23 691.00 | 2 769.00 | 26 461.00 |
BH Other financial assets | 6 766.00 | | 6 766.00 | 6 766.00 |
BJ TOTAL (I) | 451 493.00 | 211 932.00 | 239 561.00 | 451 493.00 |
BL Raw materials, supplies | 154 439.00 | | 154 439.00 | 154 439.00 |
BR Intermediate and finished products | 82 182.00 | | 82 182.00 | 82 182.00 |
BT Goods | 5 412.00 | | 5 412.00 | 5 412.00 |
BX Customers and related accounts | 287 426.00 | 2 971.00 | 284 455.00 | 287 426.00 |
BZ Other receivables | 33 539.00 | | 33 539.00 | 33 539.00 |
CF Cash and cash equivalents | 18 133.00 | | 18 133.00 | 18 133.00 |
CH Prepaid expenses | 9 470.00 | | 9 470.00 | 9 470.00 |
CJ TOTAL (II) | 590 600.00 | 2 971.00 | 587 628.00 | 590 600.00 |
CN Currency translation adjustments (V) | 4 345.00 | | 4 345.00 | 4 345.00 |
CO Grand total (0 to V) | 1 046 438.00 | 214 903.00 | 831 534.00 | 1 046 438.00 |
CP Shares due in less than one year | 6 766.00 | | | 6 766.00 |
CU Other investments | 1 172.00 | | 1 172.00 | 1 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 800.00 | 41 800.00 | | 41 800.00 |
DB Share, merger, contribution premiums, etc. | 57 816.00 | 57 816.00 | | 57 816.00 |
DD Legal reserve (1) | 4 180.00 | 4 180.00 | | 4 180.00 |
DH Retained earnings | -78 461.00 | -97 806.00 | | -78 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 779.00 | 19 344.00 | | 64 779.00 |
DJ Investment subsidies | 11 022.00 | 28 529.00 | | 11 022.00 |
DL TOTAL (I) | 101 136.00 | 53 863.00 | | 101 136.00 |
DP Provisions for Risks | 4 345.00 | 9 170.00 | | 4 345.00 |
DR TOTAL (IV) | 4 345.00 | 9 170.00 | | 4 345.00 |
DU Loans and Debts from Credit Institutions (3) | 156 178.00 | 205 760.00 | | 156 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 183.00 | 329 815.00 | | 327 183.00 |
DX Trade payables and related accounts | 171 170.00 | 152 693.00 | | 171 170.00 |
DY Tax and social security liabilities | 30 985.00 | 35 442.00 | | 30 985.00 |
EA Other liabilities | 40 537.00 | 44 848.00 | | 40 537.00 |
EC TOTAL (IV) | 726 053.00 | 768 558.00 | | 726 053.00 |
EE Grand total (I to V) | 831 534.00 | 831 591.00 | | 831 534.00 |
EG Accrued income and payables due within one year | 697 150.00 | 727 122.00 | | 697 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 821.00 | 24 404.00 | | 44 821.00 |
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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 | 440 159.00 | | 13 857.00 | 440 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 007.00 | 7 938.00 | |
I4 DECREASES Grand Total | | 2 523.00 | 451 493.00 | |
IO DECREASES Total including other intangible assets | | | 165 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 517.00 | 277 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 440.00 | | 9 480.00 | 156 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 278.00 | | 3 874.00 | 275 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 441.00 | | 503.00 | 8 441.00 |
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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 | 174 928.00 | 37 005.00 | | 174 928.00 |
PE DEPRECIATION Total including other intangible assets | 38 827.00 | 2 661.00 | | 38 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 101.00 | 34 344.00 | | 136 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 170.00 | 4 345.00 | 9 170.00 | 9 170.00 |
6T Receivables | 853.00 | 2 971.00 | 853.00 | 853.00 |
7B Total provisions for depreciation | 853.00 | 2 971.00 | 853.00 | 853.00 |
7C Grand total | 10 023.00 | 7 316.00 | 10 023.00 | 10 023.00 |
UE of which provisions and reversals: - Operating | | 2 971.00 | 853.00 | |
UG - Financial | | 4 345.00 | 9 170.00 | |
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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 | 190 000.00 | 190 000.00 | | 190 000.00 |
8B Suppliers and Related Accounts | 171 170.00 | 171 170.00 | | 171 170.00 |
8C Staff and Related Accounts | 7 873.00 | 7 873.00 | | 7 873.00 |
8D Social Security and Other Social Organizations | 21 684.00 | 21 684.00 | | 21 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 537.00 | 40 537.00 | | 40 537.00 |
UT Other financial assets | 6 766.00 | 6 766.00 | | 6 766.00 |
UX Other trade receivables | 285 807.00 | 285 807.00 | | 285 807.00 |
VA Doubtful or disputed receivables | 1 619.00 | 1 619.00 | | 1 619.00 |
VB VAT | 30 218.00 | 30 218.00 | | 30 218.00 |
VG Loans with a maturity of up to one year at origin | 44 821.00 | 44 821.00 | | 44 821.00 |
VH Loans with a maturity of more than one year at origin | 111 357.00 | 82 454.00 | 28 903.00 | 111 357.00 |
VI Group and Associates | 137 183.00 | 137 183.00 | | 137 183.00 |
VK Loans repaid during the year | 49 908.00 | | | 49 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
VS Prepaid expenses | 9 470.00 | 9 470.00 | | 9 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 200.00 | 337 200.00 | | 337 200.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 053.00 | 697 150.00 | 28 903.00 | 726 053.00 |
