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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 | 3 973.00 | 3 974.00 | -1.00 | 3 973.00 |
AH Goodwill | 96 660.00 | | 96 660.00 | 96 660.00 |
AP Buildings | 1 057 132.00 | 1 043 139.00 | 13 993.00 | 1 057 132.00 |
AR Technical installations, industrial equipment and tools | 238 459.00 | 218 489.00 | 19 970.00 | 238 459.00 |
AT Other tangible assets | 268 289.00 | 142 115.00 | 126 174.00 | 268 289.00 |
BJ TOTAL (I) | 1 665 712.00 | 1 407 717.00 | 257 996.00 | 1 665 712.00 |
BR Intermediate and finished products | 37 847.00 | | 37 847.00 | 37 847.00 |
BT Goods | 636 451.00 | | 636 451.00 | 636 451.00 |
BX Customers and related accounts | 496 781.00 | 4 505.00 | 492 276.00 | 496 781.00 |
BZ Other receivables | 434 189.00 | | 434 189.00 | 434 189.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 3 991.00 | | 3 991.00 | 3 991.00 |
CH Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 1 615 202.00 | 4 505.00 | 1 610 697.00 | 1 615 202.00 |
CO Grand total (0 to V) | 3 280 914.00 | 1 412 221.00 | 1 868 693.00 | 3 280 914.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 678.00 | 15 678.00 | | 15 678.00 |
DG Other reserves | 361 400.00 | 328 301.00 | | 361 400.00 |
DH Retained earnings | 238 796.00 | 238 796.00 | | 238 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 688.00 | 33 099.00 | | 103 688.00 |
DL TOTAL (I) | 872 010.00 | 768 322.00 | | 872 010.00 |
DU Loans and Debts from Credit Institutions (3) | 300 473.00 | 354 901.00 | | 300 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 013.00 | 22 013.00 | | 22 013.00 |
DX Trade payables and related accounts | 376 237.00 | 293 107.00 | | 376 237.00 |
DY Tax and social security liabilities | 157 375.00 | 102 982.00 | | 157 375.00 |
EA Other liabilities | 140 584.00 | 138 646.00 | | 140 584.00 |
EC TOTAL (IV) | 996 682.00 | 911 650.00 | | 996 682.00 |
EE Grand total (I to V) | 1 868 693.00 | 1 679 972.00 | | 1 868 693.00 |
EG Accrued income and payables due within one year | 973 843.00 | 911 650.00 | | 973 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 828.00 | 343 102.00 | | 261 828.00 |
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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 | 1 579 760.00 | | 120 720.00 | 1 579 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 34 768.00 | 1 665 712.00 | |
IO DECREASES Total including other intangible assets | | 14 494.00 | 100 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 274.00 | 1 563 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 127.00 | | | 115 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 433.00 | | 120 720.00 | 1 463 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 369 436.00 | 55 923.00 | 17 658.00 | 1 369 436.00 |
PE DEPRECIATION Total including other intangible assets | 17 665.00 | 802.00 | 14 494.00 | 17 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 771.00 | 55 121.00 | 3 164.00 | 1 351 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 156.00 | 2 349.00 | | 2 156.00 |
7B Total provisions for depreciation | 2 156.00 | 2 349.00 | | 2 156.00 |
7C Grand total | 2 156.00 | 2 349.00 | | 2 156.00 |
UE of which provisions and reversals: - Operating | | 2 349.00 | | |
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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 | 376 237.00 | 376 237.00 | | 376 237.00 |
8C Staff and Related Accounts | 27 227.00 | 27 227.00 | | 27 227.00 |
8D Social Security and Other Social Organizations | 46 243.00 | 46 243.00 | | 46 243.00 |
8E Income Taxes | 31 065.00 | 31 065.00 | | 31 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 584.00 | 140 584.00 | | 140 584.00 |
UX Other trade receivables | 496 781.00 | 496 781.00 | | 496 781.00 |
VB VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VC Group and associates | 304 545.00 | 304 545.00 | | 304 545.00 |
VG Loans with a maturity of up to one year at origin | 263 376.00 | 263 376.00 | | 263 376.00 |
VH Loans with a maturity of more than one year at origin | 37 097.00 | 14 258.00 | 22 839.00 | 37 097.00 |
VI Group and Associates | 53 624.00 | 53 624.00 | | 53 624.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 15 543.00 | | | 15 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 527.00 | 7 527.00 | | 7 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 581.00 | 127 581.00 | | 127 581.00 |
VS Prepaid expenses | 5 334.00 | 5 334.00 | | 5 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 303.00 | 936 303.00 | | 936 303.00 |
VW VAT | 13 702.00 | 13 702.00 | | 13 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 682.00 | 973 843.00 | 22 839.00 | 996 682.00 |
