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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 | 33 312.00 | 29 212.00 | 4 100.00 | 33 312.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AN Land | 31 578.00 | | 31 578.00 | 31 578.00 |
AP Buildings | 244 888.00 | 34 219.00 | 210 668.00 | 244 888.00 |
AR Technical installations, industrial equipment and tools | 481 022.00 | 432 183.00 | 48 839.00 | 481 022.00 |
AT Other tangible assets | 113 821.00 | 57 483.00 | 56 338.00 | 113 821.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 1 001 643.00 | 553 098.00 | 448 545.00 | 1 001 643.00 |
BL Raw materials, supplies | 74 548.00 | | 74 548.00 | 74 548.00 |
BN Goods in progress | 52 572.00 | | 52 572.00 | 52 572.00 |
BR Intermediate and finished products | 90 056.00 | | 90 056.00 | 90 056.00 |
BX Customers and related accounts | 240 194.00 | 4 486.00 | 235 708.00 | 240 194.00 |
BZ Other receivables | 16 114.00 | | 16 114.00 | 16 114.00 |
CD Marketable securities | 1 994.00 | 1 798.00 | 196.00 | 1 994.00 |
CF Cash and cash equivalents | 112 776.00 | | 112 776.00 | 112 776.00 |
CH Prepaid expenses | 5 301.00 | | 5 301.00 | 5 301.00 |
CJ TOTAL (II) | 593 554.00 | 6 284.00 | 587 270.00 | 593 554.00 |
CO Grand total (0 to V) | 1 595 197.00 | 559 382.00 | 1 035 815.00 | 1 595 197.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 234 665.00 | 238 547.00 | | 234 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 514.00 | 1 118.00 | | 27 514.00 |
DK Regulated provisions | | 2 246.00 | | |
DL TOTAL (I) | 313 879.00 | 293 611.00 | | 313 879.00 |
DU Loans and Debts from Credit Institutions (3) | 502 629.00 | 382 688.00 | | 502 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 746.00 | 13 817.00 | | 14 746.00 |
DX Trade payables and related accounts | 67 469.00 | 73 948.00 | | 67 469.00 |
DY Tax and social security liabilities | 137 092.00 | 143 908.00 | | 137 092.00 |
EC TOTAL (IV) | 721 936.00 | 614 362.00 | | 721 936.00 |
EE Grand total (I to V) | 1 035 815.00 | 907 972.00 | | 1 035 815.00 |
EG Accrued income and payables due within one year | 460 794.00 | 340 174.00 | | 460 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 350.00 | | 301.00 |
EI Including equity loans | 14 746.00 | | | 14 746.00 |
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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 | 985 057.00 | | 21 246.00 | 985 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023.00 | |
I4 DECREASES Grand Total | | 4 661.00 | 1 001 643.00 | |
IO DECREASES Total including other intangible assets | | 1 410.00 | 128 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 251.00 | 871 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 182.00 | | 2 540.00 | 127 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 872.00 | | 18 686.00 | 855 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003.00 | | 20.00 | 2 003.00 |
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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 | 514 743.00 | 40 323.00 | 1 969.00 | 514 743.00 |
PE DEPRECIATION Total including other intangible assets | 27 341.00 | 3 281.00 | 1 410.00 | 27 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 402.00 | 37 042.00 | 559.00 | 487 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 246.00 | | 2 246.00 | 2 246.00 |
6T Receivables | 4 486.00 | | | 4 486.00 |
6X Other provisions for depreciation | 1 606.00 | 192.00 | | 1 606.00 |
7B Total provisions for depreciation | 6 092.00 | 192.00 | | 6 092.00 |
7C Grand total | 8 338.00 | 192.00 | 2 246.00 | 8 338.00 |
UG - Financial | | 192.00 | | |
UJ - Exceptional | | | 2 246.00 | |
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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 | 67 469.00 | 67 469.00 | | 67 469.00 |
8C Staff and Related Accounts | 73 828.00 | 73 828.00 | | 73 828.00 |
8D Social Security and Other Social Organizations | 41 377.00 | 41 377.00 | | 41 377.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 234 811.00 | 234 811.00 | | 234 811.00 |
VA Doubtful or disputed receivables | 5 383.00 | 5 383.00 | | 5 383.00 |
VB VAT | 5 032.00 | 5 032.00 | | 5 032.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 502 328.00 | 241 185.00 | 102 343.00 | 502 328.00 |
VI Group and Associates | 14 746.00 | 14 746.00 | | 14 746.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 30 416.00 | | | 30 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 081.00 | 11 081.00 | | 11 081.00 |
VS Prepaid expenses | 5 301.00 | 5 301.00 | | 5 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 661.00 | 261 661.00 | | 261 661.00 |
VW VAT | 19 480.00 | 19 480.00 | | 19 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 936.00 | 460 794.00 | 102 343.00 | 721 936.00 |
