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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 70 962.00 | 67 169.00 | 3 793.00 | 70 962.00 |
AP Buildings | 201 742.00 | 68 804.00 | 132 938.00 | 201 742.00 |
AR Technical installations, industrial equipment and tools | 375 023.00 | 341 766.00 | 33 257.00 | 375 023.00 |
AT Other tangible assets | 360 055.00 | 210 902.00 | 149 153.00 | 360 055.00 |
AV Fixed assets in progress | 2 385.00 | | 2 385.00 | 2 385.00 |
BD Other fixed assets | 591.00 | | 591.00 | 591.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 1 144 475.00 | 689 768.00 | 454 706.00 | 1 144 475.00 |
BL Raw materials, supplies | 224 371.00 | | 224 371.00 | 224 371.00 |
BT Goods | 223 948.00 | | 223 948.00 | 223 948.00 |
BV Advances and down payments on orders | 3 752.00 | | 3 752.00 | 3 752.00 |
BX Customers and related accounts | 746 132.00 | 23 492.00 | 722 640.00 | 746 132.00 |
BZ Other receivables | 82 531.00 | | 82 531.00 | 82 531.00 |
CF Cash and cash equivalents | 1 250 048.00 | | 1 250 048.00 | 1 250 048.00 |
CH Prepaid expenses | 7 909.00 | | 7 909.00 | 7 909.00 |
CJ TOTAL (II) | 2 538 691.00 | 23 492.00 | 2 515 199.00 | 2 538 691.00 |
CO Grand total (0 to V) | 3 683 165.00 | 713 261.00 | 2 969 905.00 | 3 683 165.00 |
CU Other investments | 104 144.00 | | 104 144.00 | 104 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 152 056.00 | | | 152 056.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 595 153.00 | | | 1 595 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 866.00 | | | 162 866.00 |
DL TOTAL (I) | 1 918 460.00 | | | 1 918 460.00 |
DU Loans and Debts from Credit Institutions (3) | 237 982.00 | | | 237 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | | | 1 764.00 |
DX Trade payables and related accounts | 518 615.00 | | | 518 615.00 |
DY Tax and social security liabilities | 288 170.00 | | | 288 170.00 |
EA Other liabilities | 1 065.00 | | | 1 065.00 |
EB Prepaid income (2) | 3 850.00 | | | 3 850.00 |
EC TOTAL (IV) | 1 051 445.00 | | | 1 051 445.00 |
EE Grand total (I to V) | 2 969 905.00 | | | 2 969 905.00 |
EG Accrued income and payables due within one year | 885 992.00 | | | 885 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 899 892.00 | | 277 660.00 | 899 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 117 935.00 | |
I4 DECREASES Grand Total | | 33 078.00 | 1 144 475.00 | |
IO DECREASES Total including other intangible assets | | | 16 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 578.00 | 1 010 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 372.00 | | | 16 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 277.00 | | 255 468.00 | 786 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 243.00 | | 22 192.00 | 97 243.00 |
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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 | 672 695.00 | 48 291.00 | 31 218.00 | 672 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 127.00 | | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 568.00 | 48 291.00 | 31 218.00 | 671 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 915.00 | 20 895.00 | 8 319.00 | 10 915.00 |
7B Total provisions for depreciation | 10 915.00 | 20 895.00 | 8 319.00 | 10 915.00 |
7C Grand total | 10 915.00 | 20 895.00 | 8 319.00 | 10 915.00 |
UE of which provisions and reversals: - Operating | | 20 895.00 | 8 319.00 | |
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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 | 518 615.00 | 518 615.00 | | 518 615.00 |
8C Staff and Related Accounts | 119 705.00 | 119 705.00 | | 119 705.00 |
8D Social Security and Other Social Organizations | 83 825.00 | 83 825.00 | | 83 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
8L Deferred income | 3 850.00 | 3 850.00 | | 3 850.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
UX Other trade receivables | 717 134.00 | 717 134.00 | | 717 134.00 |
VA Doubtful or disputed receivables | 28 998.00 | 28 998.00 | | 28 998.00 |
VB VAT | 13 569.00 | 13 569.00 | | 13 569.00 |
VC Group and associates | 1 757.00 | 1 757.00 | | 1 757.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 237 726.00 | 72 273.00 | 134 422.00 | 237 726.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VJ Loans taken out during the year | 232 405.00 | | | 232 405.00 |
VK Loans repaid during the year | 44 572.00 | | | 44 572.00 |
VM Income taxes | 34 202.00 | 34 202.00 | | 34 202.00 |
VP Miscellaneous | 2 292.00 | 2 292.00 | | 2 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 090.00 | 11 090.00 | | 11 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 711.00 | 30 711.00 | | 30 711.00 |
VS Prepaid expenses | 7 909.00 | 7 909.00 | | 7 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 772.00 | 836 572.00 | 13 200.00 | 849 772.00 |
VW VAT | 73 550.00 | 73 550.00 | | 73 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 445.00 | 885 992.00 | 134 422.00 | 1 051 445.00 |
