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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 | 1 505.00 | 1 261.00 | 244.00 | 1 505.00 |
AN Land | 46 001.00 | 46 001.00 | | 46 001.00 |
AP Buildings | 270 807.00 | 237 456.00 | 33 351.00 | 270 807.00 |
AR Technical installations, industrial equipment and tools | 285 869.00 | 210 110.00 | 75 759.00 | 285 869.00 |
AT Other tangible assets | 479 267.00 | 222 210.00 | 257 056.00 | 479 267.00 |
BB Receivables related to investments | 89 774.00 | | 89 774.00 | 89 774.00 |
BD Other fixed assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BH Other financial assets | 4 727.00 | | 4 727.00 | 4 727.00 |
BJ TOTAL (I) | 1 180 309.00 | 717 041.00 | 463 268.00 | 1 180 309.00 |
BL Raw materials, supplies | 130 275.00 | | 130 275.00 | 130 275.00 |
BN Goods in progress | 137 282.00 | | 137 282.00 | 137 282.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 614 763.00 | | 614 763.00 | 614 763.00 |
BZ Other receivables | 83 255.00 | | 83 255.00 | 83 255.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CH Prepaid expenses | 37 921.00 | | 37 921.00 | 37 921.00 |
CJ TOTAL (II) | 1 012 005.00 | | 1 012 005.00 | 1 012 005.00 |
CO Grand total (0 to V) | 2 192 315.00 | 717 041.00 | 1 475 274.00 | 2 192 315.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DE Statutory or contractual reserves | 291 452.00 | | | 291 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 570.00 | | | 54 570.00 |
DK Regulated provisions | 37.00 | | | 37.00 |
DL TOTAL (I) | 381 260.00 | | | 381 260.00 |
DU Loans and Debts from Credit Institutions (3) | 279 625.00 | | | 279 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 276.00 | | | 6 276.00 |
DX Trade payables and related accounts | 536 299.00 | | | 536 299.00 |
DY Tax and social security liabilities | 270 409.00 | | | 270 409.00 |
EA Other liabilities | 1 403.00 | | | 1 403.00 |
EC TOTAL (IV) | 1 094 013.00 | | | 1 094 013.00 |
EE Grand total (I to V) | 1 475 274.00 | | | 1 475 274.00 |
EG Accrued income and payables due within one year | 1 067 655.00 | | | 1 067 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 062.00 | | | 161 062.00 |
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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 | 1 095 158.00 | | 117 772.00 | 1 095 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 857.00 | |
I4 DECREASES Grand Total | | 32 621.00 | 1 180 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 621.00 | 1 081 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242.00 | | 263.00 | 1 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 026.00 | | 109 542.00 | 1 005 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 889.00 | | 7 968.00 | 88 889.00 |
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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 | 679 040.00 | 68 004.00 | 30 003.00 | 679 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | 133.00 | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 912.00 | 67 871.00 | 30 003.00 | 677 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114.00 | | 76.00 | 114.00 |
7C Grand total | 114.00 | | 76.00 | 114.00 |
UJ - Exceptional | | | 76.00 | |
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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 | 536 299.00 | 536 299.00 | | 536 299.00 |
8D Social Security and Other Social Organizations | 270 409.00 | 270 409.00 | | 270 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
UL Receivables related to investments | 89 774.00 | | 89 774.00 | 89 774.00 |
UT Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
UX Other trade receivables | 614 763.00 | 614 763.00 | | 614 763.00 |
VG Loans with a maturity of up to one year at origin | 161 062.00 | 161 062.00 | | 161 062.00 |
VH Loans with a maturity of more than one year at origin | 118 563.00 | 92 205.00 | 26 358.00 | 118 563.00 |
VI Group and Associates | 6 277.00 | 6 277.00 | | 6 277.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VK Loans repaid during the year | 19 160.00 | | | 19 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 256.00 | 83 256.00 | | 83 256.00 |
VS Prepaid expenses | 37 922.00 | 37 922.00 | | 37 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 443.00 | 735 941.00 | 94 502.00 | 830 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 014.00 | 1 067 656.00 | 26 358.00 | 1 094 014.00 |
