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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 | 5 465.00 | 4 824.00 | 640.00 | 5 465.00 |
AH Goodwill | 35 999.00 | | 35 999.00 | 35 999.00 |
AP Buildings | 620 874.00 | 200 348.00 | 420 526.00 | 620 874.00 |
AR Technical installations, industrial equipment and tools | 53 683.00 | 50 113.00 | 3 570.00 | 53 683.00 |
AT Other tangible assets | 71 101.00 | 55 836.00 | 15 265.00 | 71 101.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 797 993.00 | 311 121.00 | 486 872.00 | 797 993.00 |
BL Raw materials, supplies | 6 523.00 | | 6 523.00 | 6 523.00 |
BN Goods in progress | | | 1.00 | |
BT Goods | 429 143.00 | 93 252.00 | 335 891.00 | 429 143.00 |
BV Advances and down payments on orders | 11 360.00 | | 11 360.00 | 11 360.00 |
BX Customers and related accounts | 329 022.00 | 6 288.00 | 322 734.00 | 329 022.00 |
BZ Other receivables | 32 828.00 | | 32 828.00 | 32 828.00 |
CD Marketable securities | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 70 997.00 | | 70 997.00 | 70 997.00 |
CH Prepaid expenses | 12 578.00 | | 12 578.00 | 12 578.00 |
CJ TOTAL (II) | 892 797.00 | 99 540.00 | 793 257.00 | 892 797.00 |
CO Grand total (0 to V) | 1 690 790.00 | 410 661.00 | 1 280 129.00 | 1 690 790.00 |
CP Shares due in less than one year | 387.00 | | | 387.00 |
CU Other investments | 10 872.00 | | 10 872.00 | 10 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | 300 200.00 | | 300 200.00 |
DD Legal reserve (1) | 9 292.00 | 6 661.00 | | 9 292.00 |
DG Other reserves | 432 272.00 | 401 285.00 | | 432 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 400.00 | 52 618.00 | | 55 400.00 |
DL TOTAL (I) | 797 164.00 | 760 764.00 | | 797 164.00 |
DU Loans and Debts from Credit Institutions (3) | 229 508.00 | 284 038.00 | | 229 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 471.00 | 1 798.00 | | 11 471.00 |
DX Trade payables and related accounts | 140 203.00 | 135 433.00 | | 140 203.00 |
DY Tax and social security liabilities | 101 784.00 | 67 962.00 | | 101 784.00 |
EC TOTAL (IV) | 482 965.00 | 489 231.00 | | 482 965.00 |
EE Grand total (I to V) | 1 280 129.00 | 1 249 995.00 | | 1 280 129.00 |
EG Accrued income and payables due within one year | 305 206.00 | 489 231.00 | | 305 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 227.00 | | 323.00 |
EI Including equity loans | 11 471.00 | | | 11 471.00 |
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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 | 791 127.00 | | 12 112.00 | 791 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 387.00 | 10 872.00 | |
I4 DECREASES Grand Total | | 5 246.00 | 797 993.00 | |
IO DECREASES Total including other intangible assets | | | 41 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 859.00 | 745 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 323.00 | | 141.00 | 41 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 329.00 | | 9 187.00 | 741 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 475.00 | | 2 784.00 | 8 475.00 |
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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 | 273 688.00 | 42 004.00 | 4 571.00 | 273 688.00 |
PE DEPRECIATION Total including other intangible assets | 4 574.00 | 250.00 | | 4 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 115.00 | 41 753.00 | 4 571.00 | 269 115.00 |
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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 | 79 145.00 | 93 252.00 | 79 145.00 | 79 145.00 |
6T Receivables | 6 545.00 | 351.00 | 608.00 | 6 545.00 |
7B Total provisions for depreciation | 85 689.00 | 93 603.00 | 79 752.00 | 85 689.00 |
7C Grand total | 85 689.00 | 93 603.00 | 79 752.00 | 85 689.00 |
UE of which provisions and reversals: - Operating | | 93 603.00 | 79 752.00 | |
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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 | 140 203.00 | 140 203.00 | | 140 203.00 |
8C Staff and Related Accounts | 27 175.00 | 27 175.00 | | 27 175.00 |
8D Social Security and Other Social Organizations | 52 222.00 | 52 222.00 | | 52 222.00 |
8E Income Taxes | 985.00 | 985.00 | | 985.00 |
UX Other trade receivables | 321 476.00 | 321 476.00 | | 321 476.00 |
VA Doubtful or disputed receivables | 7 546.00 | 7 546.00 | | 7 546.00 |
VB VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VC Group and associates | 8 300.00 | 8 300.00 | | 8 300.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 229 185.00 | 51 426.00 | 156 463.00 | 229 185.00 |
VI Group and Associates | 11 471.00 | 11 471.00 | | 11 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 981.00 | 18 981.00 | | 18 981.00 |
VS Prepaid expenses | 12 578.00 | 12 578.00 | | 12 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 428.00 | 374 428.00 | | 374 428.00 |
VW VAT | 19 629.00 | 19 629.00 | | 19 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 965.00 | 305 206.00 | 156 463.00 | 482 965.00 |
