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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 | 92 781.00 | 41 079.00 | 51 702.00 | 92 781.00 |
AH Goodwill | 136 442.00 | | 136 442.00 | 136 442.00 |
AN Land | 8 525.00 | | 8 525.00 | 8 525.00 |
AP Buildings | 1 926 516.00 | 1 175 804.00 | 750 712.00 | 1 926 516.00 |
AR Technical installations, industrial equipment and tools | 279 697.00 | 273 480.00 | 6 218.00 | 279 697.00 |
AT Other tangible assets | 551 377.00 | 442 717.00 | 108 660.00 | 551 377.00 |
AV Fixed assets in progress | 39 350.00 | | 39 350.00 | 39 350.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 29 917.00 | | 29 917.00 | 29 917.00 |
BJ TOTAL (I) | 3 064 831.00 | 1 933 080.00 | 1 131 751.00 | 3 064 831.00 |
BL Raw materials, supplies | 10 768.00 | | 10 768.00 | 10 768.00 |
BT Goods | 927 803.00 | 195 081.00 | 732 722.00 | 927 803.00 |
BX Customers and related accounts | 720 654.00 | 1 065.00 | 719 589.00 | 720 654.00 |
BZ Other receivables | 50 062.00 | | 50 062.00 | 50 062.00 |
CF Cash and cash equivalents | 1 538 802.00 | | 1 538 802.00 | 1 538 802.00 |
CH Prepaid expenses | 227 290.00 | | 227 290.00 | 227 290.00 |
CJ TOTAL (II) | 3 475 380.00 | 196 146.00 | 3 279 234.00 | 3 475 380.00 |
CO Grand total (0 to V) | 6 540 211.00 | 2 129 226.00 | 4 410 985.00 | 6 540 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 200.00 | | | 141 200.00 |
DB Share, merger, contribution premiums, etc. | 236 073.00 | | | 236 073.00 |
DD Legal reserve (1) | 14 120.00 | | | 14 120.00 |
DG Other reserves | 1 687 420.00 | | | 1 687 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 184.00 | | | 55 184.00 |
DJ Investment subsidies | 101 968.00 | | | 101 968.00 |
DL TOTAL (I) | 2 235 966.00 | | | 2 235 966.00 |
DP Provisions for Risks | 93 864.00 | | | 93 864.00 |
DR TOTAL (IV) | 93 864.00 | | | 93 864.00 |
DU Loans and Debts from Credit Institutions (3) | 935 667.00 | | | 935 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 210.00 | | | 37 210.00 |
DW Advances and down payments received on current orders | 17 832.00 | | | 17 832.00 |
DX Trade payables and related accounts | 609 297.00 | | | 609 297.00 |
DY Tax and social security liabilities | 473 689.00 | | | 473 689.00 |
DZ Fixed asset liabilities and related accounts | 708.00 | | | 708.00 |
EA Other liabilities | 6 752.00 | | | 6 752.00 |
EC TOTAL (IV) | 2 081 155.00 | | | 2 081 155.00 |
EE Grand total (I to V) | 4 410 985.00 | | | 4 410 985.00 |
EG Accrued income and payables due within one year | 1 952 872.00 | | | 1 952 872.00 |
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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 | 3 027 276.00 | | 88 270.00 | 3 027 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 142.00 | |
I4 DECREASES Grand Total | 41 000.00 | 9 715.00 | 3 064 831.00 | 41 000.00 |
IO DECREASES Total including other intangible assets | | | 229 223.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 000.00 | 9 715.00 | 2 805 466.00 | 41 000.00 |
KD ACQUISITIONS Total including other intangible assets | 166 822.00 | | 62 401.00 | 166 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830 399.00 | | 25 783.00 | 2 830 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 056.00 | | 86.00 | 30 056.00 |
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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 | 1 783 163.00 | 153 726.00 | 3 808.00 | 1 783 163.00 |
PE DEPRECIATION Total including other intangible assets | 28 883.00 | 12 196.00 | | 28 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754 280.00 | 141 529.00 | 3 808.00 | 1 754 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 594.00 | 93 864.00 | 4 594.00 | 4 594.00 |
6N Inventories and work in progress | 186 193.00 | 195 081.00 | 186 193.00 | 186 193.00 |
6T Receivables | 6 893.00 | 231.00 | 6 058.00 | 6 893.00 |
7B Total provisions for depreciation | 193 086.00 | 195 312.00 | 192 252.00 | 193 086.00 |
7C Grand total | 197 680.00 | 289 176.00 | 196 846.00 | 197 680.00 |
UE of which provisions and reversals: - Operating | | 285 312.00 | 192 252.00 | |
UG - Financial | | 3 864.00 | 594.00 | |
UJ - Exceptional | | | 4 000.00 | |
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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 | 609 297.00 | 609 297.00 | | 609 297.00 |
8C Staff and Related Accounts | 72 552.00 | 72 552.00 | | 72 552.00 |
8D Social Security and Other Social Organizations | 257 071.00 | 257 071.00 | | 257 071.00 |
8E Income Taxes | 52 771.00 | 52 771.00 | | 52 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 708.00 | 708.00 | | 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 584.00 | 24 584.00 | | 24 584.00 |
UT Other financial assets | 29 917.00 | | 29 917.00 | 29 917.00 |
UX Other trade receivables | 717 703.00 | 717 703.00 | | 717 703.00 |
VA Doubtful or disputed receivables | 2 951.00 | 2 951.00 | | 2 951.00 |
VB VAT | 24 963.00 | 24 963.00 | | 24 963.00 |
VH Loans with a maturity of more than one year at origin | 935 667.00 | 807 384.00 | 128 283.00 | 935 667.00 |
VI Group and Associates | 37 210.00 | 37 210.00 | | 37 210.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 96 469.00 | | | 96 469.00 |
VN Other taxes, similar payments | 5 036.00 | 5 036.00 | | 5 036.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 063.00 | 11 063.00 | | 11 063.00 |
VS Prepaid expenses | 227 290.00 | 227 290.00 | | 227 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 923.00 | 998 007.00 | 29 917.00 | 1 027 923.00 |
VW VAT | 86 113.00 | 86 113.00 | | 86 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 155.00 | 1 952 872.00 | 128 283.00 | 2 081 155.00 |
