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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 148 176.00 | 138 044.00 | 10 132.00 | 148 176.00 |
AR Technical installations, industrial equipment and tools | 250 210.00 | 202 158.00 | 48 052.00 | 250 210.00 |
AT Other tangible assets | 267 734.00 | 207 894.00 | 59 839.00 | 267 734.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 769 753.00 | 549 545.00 | 220 208.00 | 769 753.00 |
BL Raw materials, supplies | 34 675.00 | 11 633.00 | 23 042.00 | 34 675.00 |
BN Goods in progress | 26 845.00 | | 26 845.00 | 26 845.00 |
BT Goods | 30 456.00 | 22 256.00 | 8 200.00 | 30 456.00 |
BX Customers and related accounts | 95 719.00 | 8 509.00 | 87 209.00 | 95 719.00 |
BZ Other receivables | 16 697.00 | | 16 697.00 | 16 697.00 |
CF Cash and cash equivalents | 158 187.00 | | 158 187.00 | 158 187.00 |
CH Prepaid expenses | 12 533.00 | | 12 533.00 | 12 533.00 |
CJ TOTAL (II) | 375 114.00 | 42 398.00 | 332 716.00 | 375 114.00 |
CO Grand total (0 to V) | 1 144 868.00 | 591 944.00 | 552 924.00 | 1 144 868.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 272 700.00 | 270 800.00 | | 272 700.00 |
DH Retained earnings | 99.00 | 90.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 638.00 | 51 909.00 | | 11 638.00 |
DL TOTAL (I) | 327 338.00 | 365 699.00 | | 327 338.00 |
DU Loans and Debts from Credit Institutions (3) | 42 369.00 | 25 990.00 | | 42 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 405.00 | 32 614.00 | | 34 405.00 |
DX Trade payables and related accounts | 57 323.00 | 81 536.00 | | 57 323.00 |
DY Tax and social security liabilities | 85 473.00 | 106 101.00 | | 85 473.00 |
EA Other liabilities | 6 015.00 | 4 451.00 | | 6 015.00 |
EC TOTAL (IV) | 225 586.00 | 250 693.00 | | 225 586.00 |
EE Grand total (I to V) | 552 924.00 | 616 393.00 | | 552 924.00 |
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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 | 721 695.00 | | 48 059.00 | 721 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 092.00 | |
I4 DECREASES Grand Total | | | 769 754.00 | |
IO DECREASES Total including other intangible assets | | | 100 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 540.00 | | | 100 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 063.00 | | 48 059.00 | 618 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092.00 | | | 3 092.00 |
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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 | 504 199.00 | 45 347.00 | | 504 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 750.00 | 45 347.00 | | 502 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 482.00 | 643.00 | 236.00 | 33 482.00 |
6T Receivables | 6 616.00 | 1 894.00 | | 6 616.00 |
7B Total provisions for depreciation | 40 098.00 | 2 537.00 | 236.00 | 40 098.00 |
7C Grand total | 40 098.00 | 2 537.00 | 236.00 | 40 098.00 |
UE of which provisions and reversals: - Operating | | 2 537.00 | 236.00 | |
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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 | 57 324.00 | 57 324.00 | | 57 324.00 |
8C Staff and Related Accounts | 38 425.00 | 38 425.00 | | 38 425.00 |
8D Social Security and Other Social Organizations | 23 561.00 | 23 561.00 | | 23 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 015.00 | 6 015.00 | | 6 015.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 85 508.00 | 85 508.00 | | 85 508.00 |
VA Doubtful or disputed receivables | 10 212.00 | 10 212.00 | | 10 212.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 41 929.00 | 14 445.00 | 27 484.00 | 41 929.00 |
VI Group and Associates | 34 405.00 | 34 405.00 | | 34 405.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 21 210.00 | | | 21 210.00 |
VP Miscellaneous | 2 945.00 | 2 945.00 | | 2 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 718.00 | 5 718.00 | | 5 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 503.00 | 13 503.00 | | 13 503.00 |
VS Prepaid expenses | 12 533.00 | 12 533.00 | | 12 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 542.00 | 124 950.00 | 2 592.00 | 127 542.00 |
VW VAT | 17 769.00 | 17 769.00 | | 17 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 586.00 | 198 102.00 | 27 484.00 | 225 586.00 |
