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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 | 32 590.00 | 22 220.00 | 10 369.00 | 32 590.00 |
AH Goodwill | 320 452.00 | | 320 452.00 | 320 452.00 |
AJ Other Intangible Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
AN Land | 50 843.00 | 24 385.00 | 26 458.00 | 50 843.00 |
AP Buildings | 324 572.00 | 221 095.00 | 103 476.00 | 324 572.00 |
AR Technical installations, industrial equipment and tools | 797 031.00 | 426 039.00 | 370 992.00 | 797 031.00 |
AT Other tangible assets | 217 665.00 | 122 030.00 | 95 634.00 | 217 665.00 |
BF Loans | 69 750.00 | | 69 750.00 | 69 750.00 |
BH Other financial assets | 5 052.00 | | 5 052.00 | 5 052.00 |
BJ TOTAL (I) | 1 823 458.00 | 815 771.00 | 1 007 686.00 | 1 823 458.00 |
BL Raw materials, supplies | 127 149.00 | | 127 149.00 | 127 149.00 |
BR Intermediate and finished products | 180 553.00 | | 180 553.00 | 180 553.00 |
BT Goods | 29 804.00 | | 29 804.00 | 29 804.00 |
BX Customers and related accounts | 533 768.00 | 68 936.00 | 464 832.00 | 533 768.00 |
BZ Other receivables | 123 237.00 | | 123 237.00 | 123 237.00 |
CF Cash and cash equivalents | 180 483.00 | | 180 483.00 | 180 483.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 1 176 455.00 | 68 936.00 | 1 107 519.00 | 1 176 455.00 |
CO Grand total (0 to V) | 2 999 914.00 | 884 707.00 | 2 115 206.00 | 2 999 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | | | 544 000.00 |
DD Legal reserve (1) | 21 209.00 | | | 21 209.00 |
DG Other reserves | 372 256.00 | | | 372 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 083.00 | | | 19 083.00 |
DJ Investment subsidies | 53 784.00 | | | 53 784.00 |
DL TOTAL (I) | 1 010 333.00 | | | 1 010 333.00 |
DU Loans and Debts from Credit Institutions (3) | 474 322.00 | | | 474 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 468 580.00 | | | 468 580.00 |
DY Tax and social security liabilities | 104 949.00 | | | 104 949.00 |
DZ Fixed asset liabilities and related accounts | 15 834.00 | | | 15 834.00 |
EA Other liabilities | 5 185.00 | | | 5 185.00 |
EC TOTAL (IV) | 1 104 872.00 | | | 1 104 872.00 |
EE Grand total (I to V) | 2 115 206.00 | | | 2 115 206.00 |
EG Accrued income and payables due within one year | 710 809.00 | | | 710 809.00 |
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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 | 1 759 016.00 | | 99 084.00 | 1 759 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 642.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 642.00 | 74 802.00 | |
I4 DECREASES Grand Total | | 34 642.00 | 1 823 458.00 | |
IO DECREASES Total including other intangible assets | | | 358 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 542.00 | | | 358 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 743.00 | | 65 368.00 | 1 324 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 729.00 | | 33 715.00 | 75 729.00 |
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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 | 736 466.00 | 79 305.00 | | 736 466.00 |
PE DEPRECIATION Total including other intangible assets | 14 366.00 | 7 854.00 | | 14 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 100.00 | 71 451.00 | | 722 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 279.00 | 24 619.00 | 12 963.00 | 57 279.00 |
7B Total provisions for depreciation | 57 279.00 | 24 619.00 | 12 963.00 | 57 279.00 |
7C Grand total | 57 279.00 | 24 619.00 | 12 963.00 | 57 279.00 |
UE of which provisions and reversals: - Operating | | 24 619.00 | 12 963.00 | |
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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 | 468 580.00 | 468 580.00 | | 468 580.00 |
8C Staff and Related Accounts | 41 235.00 | 41 235.00 | | 41 235.00 |
8D Social Security and Other Social Organizations | 56 971.00 | 56 971.00 | | 56 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 834.00 | 15 834.00 | | 15 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 185.00 | | 5 185.00 | 5 185.00 |
UT Other financial assets | 5 052.00 | | 5 052.00 | 5 052.00 |
UX Other trade receivables | 441 963.00 | 441 963.00 | | 441 963.00 |
VA Doubtful or disputed receivables | 91 804.00 | | 91 804.00 | 91 804.00 |
VB VAT | 37 726.00 | 37 726.00 | | 37 726.00 |
VC Group and associates | 6 766.00 | | 6 766.00 | 6 766.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 473 800.00 | 120 922.00 | 337 761.00 | 473 800.00 |
VI Group and Associates | 36 000.00 | | 36 000.00 | 36 000.00 |
VJ Loans taken out during the year | 97 701.00 | | | 97 701.00 |
VK Loans repaid during the year | 120 420.00 | | | 120 420.00 |
VM Income taxes | 8 014.00 | 8 014.00 | | 8 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 730.00 | 40 730.00 | 30 000.00 | 70 730.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 268.00 | 599 645.00 | 133 623.00 | 733 268.00 |
VW VAT | 3 569.00 | 3 569.00 | | 3 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 872.00 | 710 809.00 | 378 946.00 | 1 104 872.00 |
Z1 Receivables representing loaned securities | 69 750.00 | 69 750.00 | | 69 750.00 |
