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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 | 25 229.00 | 5 800.00 | 19 429.00 | 25 229.00 |
AH Goodwill | 722 002.00 | 562 002.00 | 160 000.00 | 722 002.00 |
AJ Other Intangible Assets | 267 449.00 | 267 449.00 | | 267 449.00 |
AN Land | 863 509.00 | | 863 509.00 | 863 509.00 |
AP Buildings | 12 388 212.00 | 11 708 799.00 | 679 412.00 | 12 388 212.00 |
AR Technical installations, industrial equipment and tools | 5 689 601.00 | 5 269 218.00 | 420 382.00 | 5 689 601.00 |
AT Other tangible assets | 65 297.00 | 64 235.00 | 1 061.00 | 65 297.00 |
AV Fixed assets in progress | 21 300.00 | | 21 300.00 | 21 300.00 |
BH Other financial assets | 226 937.00 | | 226 937.00 | 226 937.00 |
BJ TOTAL (I) | 24 034 994.00 | 17 877 504.00 | 6 157 490.00 | 24 034 994.00 |
BL Raw materials, supplies | 303 804.00 | | 303 804.00 | 303 804.00 |
BX Customers and related accounts | 782 122.00 | 180 848.00 | 601 274.00 | 782 122.00 |
BZ Other receivables | 945 587.00 | | 945 587.00 | 945 587.00 |
CF Cash and cash equivalents | 216 790.00 | | 216 790.00 | 216 790.00 |
CH Prepaid expenses | 218 529.00 | | 218 529.00 | 218 529.00 |
CJ TOTAL (II) | 2 466 832.00 | 180 848.00 | 2 285 984.00 | 2 466 832.00 |
CO Grand total (0 to V) | 26 501 826.00 | 18 058 352.00 | 8 443 474.00 | 26 501 826.00 |
CU Other investments | 3 765 459.00 | | 3 765 459.00 | 3 765 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 500.00 | 640 500.00 | | 640 500.00 |
DB Share, merger, contribution premiums, etc. | 20 575.00 | 20 575.00 | | 20 575.00 |
DD Legal reserve (1) | 64 050.00 | 64 050.00 | | 64 050.00 |
DG Other reserves | 590 058.00 | 590 058.00 | | 590 058.00 |
DH Retained earnings | 2 629 988.00 | 3 279 572.00 | | 2 629 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 812.00 | -649 585.00 | | 177 812.00 |
DL TOTAL (I) | 4 122 983.00 | 3 945 170.00 | | 4 122 983.00 |
DU Loans and Debts from Credit Institutions (3) | 4 847.00 | 6 116.00 | | 4 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 342 357.00 | 2 457 791.00 | | 2 342 357.00 |
DX Trade payables and related accounts | 1 447 069.00 | 1 351 473.00 | | 1 447 069.00 |
DY Tax and social security liabilities | 519 892.00 | 492 775.00 | | 519 892.00 |
EA Other liabilities | 5 170.00 | 27 390.00 | | 5 170.00 |
EB Prepaid income (2) | 1 156.00 | 1 145.00 | | 1 156.00 |
EC TOTAL (IV) | 4 320 491.00 | 4 336 690.00 | | 4 320 491.00 |
EE Grand total (I to V) | 8 443 474.00 | 8 281 860.00 | | 8 443 474.00 |
EG Accrued income and payables due within one year | 2 042 591.00 | 2 086 486.00 | | 2 042 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 847.00 | 6 116.00 | | 4 847.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 10 702.00 | 3 992 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707 670.00 | 19 027 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 912.00 | | 19 769.00 | 994 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 376 708.00 | | 358 881.00 | 19 376 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 987 252.00 | | 15 845.00 | 3 987 252.00 |
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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 | 17 535 215.00 | 472 305.00 | 692 018.00 | 17 535 215.00 |
PE DEPRECIATION Total including other intangible assets | 267 736.00 | 5 514.00 | | 267 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 267 479.00 | 466 791.00 | 692 018.00 | 17 267 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 277 901.00 | | 2 277 901.00 | 2 277 901.00 |
8B Suppliers and Related Accounts | 1 447 069.00 | 1 447 069.00 | | 1 447 069.00 |
8D Social Security and Other Social Organizations | 519 892.00 | 519 892.00 | | 519 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 626.00 | 69 626.00 | | 69 626.00 |
8L Deferred income | 1 156.00 | 1 156.00 | | 1 156.00 |
UT Other financial assets | 226 937.00 | | 226 937.00 | 226 937.00 |
UX Other trade receivables | 782 122.00 | 782 122.00 | | 782 122.00 |
VG Loans with a maturity of up to one year at origin | 4 847.00 | 4 847.00 | | 4 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945 587.00 | 945 587.00 | | 945 587.00 |
VS Prepaid expenses | 218 529.00 | 218 529.00 | | 218 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 320 491.00 | 2 042 590.00 | 2 277 901.00 | 4 320 491.00 |
