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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 | 1 790.00 | 1 522.00 | 268.00 | 1 790.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 7 270.00 | 5 289.00 | 1 981.00 | 7 270.00 |
AN Land | 162 182.00 | | 162 182.00 | 162 182.00 |
AP Buildings | 206 848.00 | 192 533.00 | 14 315.00 | 206 848.00 |
AR Technical installations, industrial equipment and tools | 531 229.00 | 364 903.00 | 166 325.00 | 531 229.00 |
AT Other tangible assets | 450 290.00 | 225 255.00 | 225 035.00 | 450 290.00 |
BH Other financial assets | 8 914.00 | | 8 914.00 | 8 914.00 |
BJ TOTAL (I) | 1 462 718.00 | 789 502.00 | 673 216.00 | 1 462 718.00 |
BL Raw materials, supplies | 120 462.00 | | 120 462.00 | 120 462.00 |
BN Goods in progress | 278 250.00 | | 278 250.00 | 278 250.00 |
BX Customers and related accounts | 622 481.00 | 21 794.00 | 600 687.00 | 622 481.00 |
BZ Other receivables | 38 119.00 | | 38 119.00 | 38 119.00 |
CF Cash and cash equivalents | 536 812.00 | | 536 812.00 | 536 812.00 |
CH Prepaid expenses | 8 093.00 | | 8 093.00 | 8 093.00 |
CJ TOTAL (II) | 1 604 218.00 | 21 794.00 | 1 582 424.00 | 1 604 218.00 |
CO Grand total (0 to V) | 3 066 936.00 | 811 296.00 | 2 255 641.00 | 3 066 936.00 |
CU Other investments | 17 970.00 | | 17 970.00 | 17 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 37 839.00 | 37 839.00 | | 37 839.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 935 732.00 | 913 792.00 | | 935 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 248.00 | 56 940.00 | | 52 248.00 |
DJ Investment subsidies | 2 883.00 | 4 793.00 | | 2 883.00 |
DL TOTAL (I) | 1 193 703.00 | 1 178 364.00 | | 1 193 703.00 |
DU Loans and Debts from Credit Institutions (3) | 407 510.00 | 317 760.00 | | 407 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | 19.00 | | 1 178.00 |
DX Trade payables and related accounts | 391 361.00 | 398 918.00 | | 391 361.00 |
DY Tax and social security liabilities | 195 689.00 | 232 513.00 | | 195 689.00 |
EA Other liabilities | 41 811.00 | 1 656.00 | | 41 811.00 |
EB Prepaid income (2) | 24 387.00 | 8 969.00 | | 24 387.00 |
EC TOTAL (IV) | 1 061 938.00 | 959 835.00 | | 1 061 938.00 |
EE Grand total (I to V) | 2 255 641.00 | 2 138 199.00 | | 2 255 641.00 |
EG Accrued income and payables due within one year | 711 591.00 | 704 882.00 | | 711 591.00 |
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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 | 1 298 607.00 | | 221 858.00 | 1 298 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 884.00 | |
I4 DECREASES Grand Total | | 57 746.00 | 1 462 718.00 | |
IO DECREASES Total including other intangible assets | | | 85 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 746.00 | 1 350 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 285.00 | | | 85 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 138.00 | | 221 158.00 | 1 187 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 184.00 | | 700.00 | 26 184.00 |
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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 | 716 198.00 | 118 426.00 | 45 122.00 | 716 198.00 |
PE DEPRECIATION Total including other intangible assets | 4 547.00 | 2 263.00 | | 4 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 652.00 | 116 162.00 | 45 122.00 | 711 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 454.00 | 6 340.00 | | 15 454.00 |
7B Total provisions for depreciation | 15 454.00 | 6 340.00 | | 15 454.00 |
7C Grand total | 15 454.00 | 6 340.00 | | 15 454.00 |
UE of which provisions and reversals: - Operating | | 6 340.00 | | |
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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 | 391 361.00 | 391 361.00 | | 391 361.00 |
8D Social Security and Other Social Organizations | 195 689.00 | 195 689.00 | | 195 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 811.00 | 41 811.00 | | 41 811.00 |
8L Deferred income | 24 387.00 | 24 387.00 | | 24 387.00 |
UT Other financial assets | 8 914.00 | | 8 914.00 | 8 914.00 |
UX Other trade receivables | 622 481.00 | 622 481.00 | | 622 481.00 |
VG Loans with a maturity of up to one year at origin | 1 158.00 | 1 158.00 | | 1 158.00 |
VH Loans with a maturity of more than one year at origin | 406 352.00 | 56 006.00 | 290 198.00 | 406 352.00 |
VI Group and Associates | 1 178.00 | 1 178.00 | | 1 178.00 |
VJ Loans taken out during the year | 203 000.00 | | | 203 000.00 |
VK Loans repaid during the year | 114 386.00 | | | 114 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 119.00 | 38 119.00 | | 38 119.00 |
VS Prepaid expenses | 8 093.00 | 8 093.00 | | 8 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 607.00 | 668 693.00 | 8 914.00 | 677 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 936.00 | 711 590.00 | 290 198.00 | 1 061 936.00 |
