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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AJ Other Intangible Assets | 2 816.00 | 2 816.00 | | 2 816.00 |
AN Land | 19 970.00 | 7 660.00 | 12 309.00 | 19 970.00 |
AP Buildings | 418 212.00 | 393 430.00 | 24 782.00 | 418 212.00 |
AR Technical installations, industrial equipment and tools | 257 842.00 | 191 236.00 | 66 606.00 | 257 842.00 |
AT Other tangible assets | 172 938.00 | 138 744.00 | 34 194.00 | 172 938.00 |
BD Other fixed assets | 9 697.00 | | 9 697.00 | 9 697.00 |
BH Other financial assets | 6 648.00 | | 6 648.00 | 6 648.00 |
BJ TOTAL (I) | 888 351.00 | 733 886.00 | 154 465.00 | 888 351.00 |
BT Goods | 1 191 708.00 | 75 614.00 | 1 116 093.00 | 1 191 708.00 |
BX Customers and related accounts | 720 854.00 | 86 657.00 | 634 197.00 | 720 854.00 |
BZ Other receivables | 10 246.00 | | 10 246.00 | 10 246.00 |
CF Cash and cash equivalents | 1 752 152.00 | | 1 752 152.00 | 1 752 152.00 |
CJ TOTAL (II) | 3 674 960.00 | 162 272.00 | 3 512 689.00 | 3 674 960.00 |
CO Grand total (0 to V) | 4 563 311.00 | 896 158.00 | 3 667 153.00 | 4 563 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 050.00 | 110 050.00 | | 110 050.00 |
DB Share, merger, contribution premiums, etc. | 450.00 | 450.00 | | 450.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DE Statutory or contractual reserves | 1 168 540.00 | 1 124 430.00 | | 1 168 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 916.00 | 44 110.00 | | 231 916.00 |
DL TOTAL (I) | 1 522 206.00 | 1 290 290.00 | | 1 522 206.00 |
DU Loans and Debts from Credit Institutions (3) | 840 109.00 | 29 754.00 | | 840 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 15 686.00 | | 910.00 |
DX Trade payables and related accounts | 966 866.00 | 786 871.00 | | 966 866.00 |
DY Tax and social security liabilities | 325 386.00 | 199 023.00 | | 325 386.00 |
EB Prepaid income (2) | 11 676.00 | 2 443.00 | | 11 676.00 |
EC TOTAL (IV) | 2 144 947.00 | 1 033 776.00 | | 2 144 947.00 |
EE Grand total (I to V) | 3 667 153.00 | 2 324 066.00 | | 3 667 153.00 |
EG Accrued income and payables due within one year | 1 723 560.00 | 1 033 776.00 | | 1 723 560.00 |
EI Including equity loans | 910.00 | | | 910.00 |
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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 | 798 584.00 | | 90 958.00 | 798 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 191.00 | 16 345.00 | |
I4 DECREASES Grand Total | | 1 191.00 | 888 351.00 | |
IO DECREASES Total including other intangible assets | | | 3 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 045.00 | | | 3 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 551.00 | | 90 411.00 | 778 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 989.00 | | 547.00 | 16 989.00 |
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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 | 681 888.00 | 51 999.00 | | 681 888.00 |
PE DEPRECIATION Total including other intangible assets | 2 816.00 | | | 2 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 072.00 | 51 999.00 | | 679 072.00 |
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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 | 966 866.00 | 966 866.00 | | 966 866.00 |
8D Social Security and Other Social Organizations | 325 386.00 | 325 386.00 | | 325 386.00 |
8L Deferred income | 11 676.00 | 11 676.00 | | 11 676.00 |
UT Other financial assets | 6 648.00 | | 6 648.00 | 6 648.00 |
UX Other trade receivables | 720 854.00 | 720 854.00 | | 720 854.00 |
VH Loans with a maturity of more than one year at origin | 840 109.00 | 418 722.00 | 421 387.00 | 840 109.00 |
VI Group and Associates | 910.00 | 910.00 | | 910.00 |
VJ Loans taken out during the year | 811 270.00 | | | 811 270.00 |
VK Loans repaid during the year | 16 310.00 | | | 16 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 246.00 | 10 246.00 | | 10 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 748.00 | 731 100.00 | 6 648.00 | 737 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 947.00 | 1 723 560.00 | 421 387.00 | 2 144 947.00 |
