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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 | 19 229.00 | 15 763.00 | 3 465.00 | 19 229.00 |
AH Goodwill | 92 117.00 | 375.00 | 91 743.00 | 92 117.00 |
AP Buildings | 73 922.00 | 27 592.00 | 46 330.00 | 73 922.00 |
AR Technical installations, industrial equipment and tools | 232 861.00 | 172 019.00 | 60 842.00 | 232 861.00 |
AT Other tangible assets | 441 344.00 | 218 434.00 | 222 910.00 | 441 344.00 |
BH Other financial assets | 20 577.00 | | 20 577.00 | 20 577.00 |
BJ TOTAL (I) | 918 114.00 | 434 182.00 | 483 932.00 | 918 114.00 |
BL Raw materials, supplies | 670 005.00 | | 670 005.00 | 670 005.00 |
BR Intermediate and finished products | 282 997.00 | | 282 997.00 | 282 997.00 |
BX Customers and related accounts | 951 087.00 | 64 322.00 | 886 765.00 | 951 087.00 |
BZ Other receivables | 148 632.00 | | 148 632.00 | 148 632.00 |
CF Cash and cash equivalents | 345 423.00 | | 345 423.00 | 345 423.00 |
CH Prepaid expenses | 14 142.00 | | 14 142.00 | 14 142.00 |
CJ TOTAL (II) | 2 412 287.00 | 64 322.00 | 2 347 965.00 | 2 412 287.00 |
CO Grand total (0 to V) | 3 330 401.00 | 498 504.00 | 2 831 897.00 | 3 330 401.00 |
CR Shares due in more than one year | 65 122.00 | | | 65 122.00 |
CU Other investments | 38 064.00 | | 38 064.00 | 38 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 80 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 934 745.00 | 938 230.00 | | 934 745.00 |
DH Retained earnings | 30 813.00 | 30 813.00 | | 30 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 986.00 | 186 514.00 | | 506 986.00 |
DL TOTAL (I) | 1 680 544.00 | 1 243 558.00 | | 1 680 544.00 |
DP Provisions for Risks | 55 000.00 | 86 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 86 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 720.00 | 62 388.00 | | 26 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 636.00 | 105 998.00 | | 99 636.00 |
DX Trade payables and related accounts | 447 098.00 | 287 777.00 | | 447 098.00 |
DY Tax and social security liabilities | 519 544.00 | 218 740.00 | | 519 544.00 |
EA Other liabilities | 3 354.00 | 54.00 | | 3 354.00 |
EB Prepaid income (2) | | 1 145.00 | | |
EC TOTAL (IV) | 1 096 353.00 | 676 102.00 | | 1 096 353.00 |
EE Grand total (I to V) | 2 831 897.00 | 2 005 660.00 | | 2 831 897.00 |
EG Accrued income and payables due within one year | 1 090 060.00 | 661 147.00 | | 1 090 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 048.00 | 938.00 | | 1 048.00 |
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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 | 862 506.00 | | 90 353.00 | 862 506.00 |
KD ACQUISITIONS Total including other intangible assets | 110 746.00 | | 600.00 | 110 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 119.00 | | 84 753.00 | 698 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 641.00 | | 5 000.00 | 53 641.00 |
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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 | 393 722.00 | 75 013.00 | 34 552.00 | 393 722.00 |
PE DEPRECIATION Total including other intangible assets | 14 052.00 | 2 085.00 | | 14 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 669.00 | 72 927.00 | 34 552.00 | 379 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 86 000.00 | 25 000.00 | 56 000.00 | 86 000.00 |
6N Inventories and work in progress | 11 711.00 | | 11 711.00 | 11 711.00 |
6T Receivables | | 64 322.00 | | |
7B Total provisions for depreciation | 11 711.00 | 64 322.00 | 11 711.00 | 11 711.00 |
7C Grand total | 97 711.00 | 89 322.00 | 67 711.00 | 97 711.00 |
UE of which provisions and reversals: - Operating | | 89 322.00 | 67 711.00 | |
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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 | 447 098.00 | 447 098.00 | | 447 098.00 |
8C Staff and Related Accounts | 205 853.00 | 205 853.00 | | 205 853.00 |
8D Social Security and Other Social Organizations | 130 656.00 | 130 656.00 | | 130 656.00 |
8E Income Taxes | 103 320.00 | 103 320.00 | | 103 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 354.00 | 3 354.00 | | 3 354.00 |
UT Other financial assets | 20 577.00 | | 20 577.00 | 20 577.00 |
UX Other trade receivables | 951 087.00 | 886 765.00 | 64 322.00 | 951 087.00 |
UY Staff and related accounts | 800.00 | | 800.00 | 800.00 |
VB VAT | 8 540.00 | 8 540.00 | | 8 540.00 |
VC Group and associates | 93 859.00 | 93 859.00 | | 93 859.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 25 673.00 | 19 380.00 | 6 293.00 | 25 673.00 |
VI Group and Associates | 99 636.00 | 99 636.00 | | 99 636.00 |
VK Loans repaid during the year | 35 778.00 | | | 35 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 173.00 | 40 173.00 | | 40 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 433.00 | 45 433.00 | | 45 433.00 |
VS Prepaid expenses | 14 142.00 | 14 142.00 | | 14 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 438.00 | 1 048 739.00 | 85 699.00 | 1 134 438.00 |
VW VAT | 39 542.00 | 39 542.00 | | 39 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 353.00 | 1 090 060.00 | 6 293.00 | 1 096 353.00 |
