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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 | 22 473.00 | 13 160.00 | 9 313.00 | 22 473.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 102 720.00 | 17 713.00 | 85 007.00 | 102 720.00 |
AR Technical installations, industrial equipment and tools | 306 715.00 | 225 062.00 | 81 653.00 | 306 715.00 |
AT Other tangible assets | 123 559.00 | 97 154.00 | 26 404.00 | 123 559.00 |
AV Fixed assets in progress | 105.00 | | 105.00 | 105.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 579 628.00 | 353 090.00 | 226 538.00 | 579 628.00 |
BL Raw materials, supplies | 182 922.00 | | 182 922.00 | 182 922.00 |
BT Goods | 195 495.00 | | 195 495.00 | 195 495.00 |
BX Customers and related accounts | 670 297.00 | 84 179.00 | 586 118.00 | 670 297.00 |
BZ Other receivables | 63 707.00 | | 63 707.00 | 63 707.00 |
CF Cash and cash equivalents | 125 177.00 | | 125 177.00 | 125 177.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 1 241 746.00 | 84 179.00 | 1 157 567.00 | 1 241 746.00 |
CO Grand total (0 to V) | 1 821 374.00 | 437 269.00 | 1 384 105.00 | 1 821 374.00 |
CR Shares due in more than one year | 106 522.00 | | | 106 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 468 678.00 | | | 468 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 682.00 | | | 66 682.00 |
DL TOTAL (I) | 568 360.00 | | | 568 360.00 |
DU Loans and Debts from Credit Institutions (3) | 151 189.00 | | | 151 189.00 |
DX Trade payables and related accounts | 349 417.00 | | | 349 417.00 |
DY Tax and social security liabilities | 223 473.00 | | | 223 473.00 |
EA Other liabilities | 2 031.00 | | | 2 031.00 |
EB Prepaid income (2) | 89 633.00 | | | 89 633.00 |
EC TOTAL (IV) | 815 744.00 | | | 815 744.00 |
EE Grand total (I to V) | 1 384 105.00 | | | 1 384 105.00 |
EG Accrued income and payables due within one year | 726 595.00 | | | 726 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | | | 765.00 |
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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 | 514 138.00 | | 72 090.00 | 514 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186.00 | |
I4 DECREASES Grand Total | | 6 599.00 | 579 629.00 | |
IO DECREASES Total including other intangible assets | | | 45 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 599.00 | 533 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 483.00 | | 8 858.00 | 36 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 468.00 | | 63 232.00 | 476 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186.00 | | | 1 186.00 |
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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 | 312 338.00 | 46 174.00 | 5 421.00 | 312 338.00 |
PE DEPRECIATION Total including other intangible assets | 7 949.00 | 5 211.00 | | 7 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 389.00 | 40 963.00 | 5 421.00 | 304 389.00 |
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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 | 349 418.00 | 349 418.00 | | 349 418.00 |
8D Social Security and Other Social Organizations | 223 473.00 | 223 473.00 | | 223 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
8L Deferred income | 89 633.00 | 89 633.00 | | 89 633.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 670 298.00 | 563 775.00 | 106 523.00 | 670 298.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 150 424.00 | 61 275.00 | 89 149.00 | 150 424.00 |
VJ Loans taken out during the year | 40 001.00 | | | 40 001.00 |
VK Loans repaid during the year | 57 216.00 | | | 57 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 708.00 | 63 708.00 | | 63 708.00 |
VS Prepaid expenses | 4 145.00 | 4 145.00 | | 4 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 345.00 | 631 628.00 | 106 717.00 | 738 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 745.00 | 726 596.00 | 89 149.00 | 815 745.00 |
