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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 | 102 148.00 | 86 055.00 | 16 093.00 | 102 148.00 |
AH Goodwill | 160 980.00 | | 160 980.00 | 160 980.00 |
AP Buildings | 1 303 919.00 | 1 255 147.00 | 48 773.00 | 1 303 919.00 |
AR Technical installations, industrial equipment and tools | 2 488 276.00 | 2 367 360.00 | 120 916.00 | 2 488 276.00 |
AT Other tangible assets | 403 392.00 | 324 509.00 | 78 883.00 | 403 392.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BD Other fixed assets | 881.00 | | 881.00 | 881.00 |
BF Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 64 506.00 | | 64 506.00 | 64 506.00 |
BJ TOTAL (I) | 4 565 602.00 | 4 033 070.00 | 532 531.00 | 4 565 602.00 |
BL Raw materials, supplies | 365 138.00 | | 365 138.00 | 365 138.00 |
BN Goods in progress | 48 173.00 | | 48 173.00 | 48 173.00 |
BR Intermediate and finished products | 77 826.00 | | 77 826.00 | 77 826.00 |
BX Customers and related accounts | 2 021 122.00 | 45 484.00 | 1 975 637.00 | 2 021 122.00 |
BZ Other receivables | 269 423.00 | | 269 423.00 | 269 423.00 |
CF Cash and cash equivalents | 834 459.00 | | 834 459.00 | 834 459.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 3 622 785.00 | 45 484.00 | 3 577 301.00 | 3 622 785.00 |
CO Grand total (0 to V) | 8 188 387.00 | 4 078 555.00 | 4 109 832.00 | 8 188 387.00 |
CP Shares due in less than one year | 88 395.00 | | | 88 395.00 |
CR Shares due in more than one year | 63 869.00 | | | 63 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | 362 000.00 | | 362 000.00 |
DD Legal reserve (1) | 36 200.00 | 36 200.00 | | 36 200.00 |
DG Other reserves | 927 625.00 | 747 073.00 | | 927 625.00 |
DH Retained earnings | 87 136.00 | | | 87 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 121.00 | 265 552.00 | | 99 121.00 |
DL TOTAL (I) | 1 512 082.00 | 1 410 825.00 | | 1 512 082.00 |
DU Loans and Debts from Credit Institutions (3) | 893 944.00 | 116 457.00 | | 893 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 380.00 | 261 694.00 | | 113 380.00 |
DX Trade payables and related accounts | 831 494.00 | 969 605.00 | | 831 494.00 |
DY Tax and social security liabilities | 745 844.00 | 774 595.00 | | 745 844.00 |
EA Other liabilities | 13 087.00 | 53 057.00 | | 13 087.00 |
EC TOTAL (IV) | 2 597 750.00 | 2 175 409.00 | | 2 597 750.00 |
EE Grand total (I to V) | 4 109 832.00 | 3 586 234.00 | | 4 109 832.00 |
EG Accrued income and payables due within one year | 1 743 296.00 | 2 175 409.00 | | 1 743 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 105.00 | 48 816.00 | | 2 105.00 |
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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 | 4 473 382.00 | | 366 525.00 | 4 473 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 101 387.00 | |
I4 DECREASES Grand Total | | 274 305.00 | 4 565 602.00 | |
IO DECREASES Total including other intangible assets | | 60 922.00 | 263 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 383.00 | 4 201 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 745.00 | | 123 304.00 | 200 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 183 375.00 | | 228 096.00 | 4 183 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 262.00 | | 15 125.00 | 89 262.00 |
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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 | 4 113 541.00 | 198 334.00 | 278 805.00 | 4 113 541.00 |
PE DEPRECIATION Total including other intangible assets | 125 771.00 | 21 205.00 | 60 922.00 | 125 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 987 770.00 | 177 129.00 | 217 883.00 | 3 987 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 477.00 | 18 886.00 | 12 879.00 | 39 477.00 |
7B Total provisions for depreciation | 39 477.00 | 18 886.00 | 12 879.00 | 39 477.00 |
7C Grand total | 39 477.00 | 18 886.00 | 12 879.00 | 39 477.00 |
UE of which provisions and reversals: - Operating | | | 12 879.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 360.00 | | | 4 360.00 |
8B Suppliers and Related Accounts | 831 494.00 | 831 494.00 | | 831 494.00 |
8C Staff and Related Accounts | 353 572.00 | 353 572.00 | | 353 572.00 |
8D Social Security and Other Social Organizations | 323 258.00 | 323 258.00 | | 323 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 087.00 | 13 087.00 | | 13 087.00 |
UP Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
UT Other financial assets | 64 506.00 | | 64 506.00 | 64 506.00 |
UX Other trade receivables | 1 957 253.00 | 1 957 253.00 | | 1 957 253.00 |
UY Staff and related accounts | 13 796.00 | 13 796.00 | | 13 796.00 |
VA Doubtful or disputed receivables | 63 869.00 | | 63 869.00 | 63 869.00 |
VB VAT | 159 617.00 | 159 617.00 | | 159 617.00 |
VC Group and associates | 74 025.00 | 74 025.00 | | 74 025.00 |
VG Loans with a maturity of up to one year at origin | 2 105.00 | 2 105.00 | | 2 105.00 |
VH Loans with a maturity of more than one year at origin | 891 838.00 | 41 744.00 | 850 094.00 | 891 838.00 |
VI Group and Associates | 109 020.00 | 109 020.00 | | 109 020.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 14 318.00 | | | 14 318.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VP Miscellaneous | 11 802.00 | 11 802.00 | | 11 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 933.00 | 28 933.00 | | 28 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 043.00 | 10 043.00 | | 10 043.00 |
VS Prepaid expenses | 6 644.00 | 6 644.00 | | 6 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397 694.00 | 2 233 320.00 | 164 375.00 | 2 397 694.00 |
VW VAT | 40 080.00 | 40 080.00 | | 40 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 750.00 | 1 743 296.00 | 850 094.00 | 2 597 750.00 |
