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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 | 23 907.00 | 23 907.00 | | 23 907.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 109 208.00 | 20 825.00 | 88 382.00 | 109 208.00 |
AP Buildings | 140 721.00 | 42 766.00 | 97 954.00 | 140 721.00 |
AR Technical installations, industrial equipment and tools | 421 250.00 | 336 587.00 | 84 663.00 | 421 250.00 |
AT Other tangible assets | 818 242.00 | 802 827.00 | 15 415.00 | 818 242.00 |
BD Other fixed assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BF Loans | 69 891.00 | | 69 891.00 | 69 891.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 1 616 532.00 | 1 226 915.00 | 389 616.00 | 1 616 532.00 |
BL Raw materials, supplies | 28 897.00 | | 28 897.00 | 28 897.00 |
BN Goods in progress | 866 610.00 | | 866 610.00 | 866 610.00 |
BT Goods | 796 432.00 | | 796 432.00 | 796 432.00 |
BX Customers and related accounts | 705 490.00 | 103 887.00 | 601 603.00 | 705 490.00 |
BZ Other receivables | 33 265.00 | | 33 265.00 | 33 265.00 |
CF Cash and cash equivalents | 133 213.00 | | 133 213.00 | 133 213.00 |
CH Prepaid expenses | 15 498.00 | | 15 498.00 | 15 498.00 |
CJ TOTAL (II) | 2 579 408.00 | 103 887.00 | 2 475 521.00 | 2 579 408.00 |
CO Grand total (0 to V) | 4 195 940.00 | 1 330 802.00 | 2 865 137.00 | 4 195 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 250.00 | | | 266 250.00 |
DD Legal reserve (1) | 26 625.00 | | | 26 625.00 |
DE Statutory or contractual reserves | 1 369 281.00 | | | 1 369 281.00 |
DG Other reserves | 31 150.00 | | | 31 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 583.00 | | | 32 583.00 |
DL TOTAL (I) | 1 725 890.00 | | | 1 725 890.00 |
DP Provisions for Risks | 81 139.00 | | | 81 139.00 |
DR TOTAL (IV) | 81 139.00 | | | 81 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490.00 | | | 1 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 346.00 | | | 315 346.00 |
DX Trade payables and related accounts | 485 269.00 | | | 485 269.00 |
DY Tax and social security liabilities | 244 957.00 | | | 244 957.00 |
EA Other liabilities | 11 043.00 | | | 11 043.00 |
EC TOTAL (IV) | 1 058 107.00 | | | 1 058 107.00 |
EE Grand total (I to V) | 2 865 137.00 | | | 2 865 137.00 |
EG Accrued income and payables due within one year | 1 058 107.00 | | | 1 058 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 490.00 | | | 1 490.00 |
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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 | 1 626 116.00 | | 30 451.00 | 1 626 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 317.00 | 72 711.00 | |
I4 DECREASES Grand Total | | 40 035.00 | 1 616 532.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 54 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 718.00 | 1 489 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 398.00 | | | 84 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 585.00 | | 27 556.00 | 1 468 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 133.00 | | 2 895.00 | 73 133.00 |
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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 | 1 192 670.00 | 70 963.00 | 36 718.00 | 1 192 670.00 |
PE DEPRECIATION Total including other intangible assets | 53 908.00 | | 30 000.00 | 53 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 762.00 | 70 963.00 | 6 718.00 | 1 138 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 139.00 | | | 81 139.00 |
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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 | 485 269.00 | 485 269.00 | | 485 269.00 |
8D Social Security and Other Social Organizations | 244 958.00 | 244 958.00 | | 244 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 043.00 | 11 043.00 | | 11 043.00 |
UP Loans | 69 892.00 | | 69 892.00 | 69 892.00 |
UT Other financial assets | 382.00 | | 382.00 | 382.00 |
UX Other trade receivables | 705 491.00 | 705 491.00 | | 705 491.00 |
VG Loans with a maturity of up to one year at origin | 1 491.00 | 1 491.00 | | 1 491.00 |
VI Group and Associates | 315 347.00 | 315 347.00 | | 315 347.00 |
VK Loans repaid during the year | 73 327.00 | | | 73 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 265.00 | 33 265.00 | | 33 265.00 |
VS Prepaid expenses | 15 499.00 | 15 499.00 | | 15 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 529.00 | 754 255.00 | 70 274.00 | 824 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 108.00 | 1 058 108.00 | | 1 058 108.00 |
