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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AJ Other Intangible Assets | 10 173.00 | 7 207.00 | 2 966.00 | 10 173.00 |
AR Technical installations, industrial equipment and tools | 389 360.00 | 254 508.00 | 134 852.00 | 389 360.00 |
AT Other tangible assets | 605 812.00 | 409 332.00 | 196 480.00 | 605 812.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 1 028 000.00 | 671 047.00 | 356 953.00 | 1 028 000.00 |
BL Raw materials, supplies | 45 607.00 | | 45 607.00 | 45 607.00 |
BT Goods | 36 305.00 | 12 337.00 | 23 968.00 | 36 305.00 |
BX Customers and related accounts | 414 884.00 | 9 444.00 | 405 440.00 | 414 884.00 |
BZ Other receivables | 44 466.00 | | 44 466.00 | 44 466.00 |
CF Cash and cash equivalents | 776 192.00 | | 776 192.00 | 776 192.00 |
CH Prepaid expenses | 34 626.00 | | 34 626.00 | 34 626.00 |
CJ TOTAL (II) | 1 352 080.00 | 21 781.00 | 1 330 299.00 | 1 352 080.00 |
CO Grand total (0 to V) | 2 380 080.00 | 692 828.00 | 1 687 252.00 | 2 380 080.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | | | 8 800.00 |
DD Legal reserve (1) | 880.00 | | | 880.00 |
DG Other reserves | 868 273.00 | | | 868 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 889.00 | | | 134 889.00 |
DJ Investment subsidies | 6 544.00 | | | 6 544.00 |
DL TOTAL (I) | 1 019 386.00 | | | 1 019 386.00 |
DU Loans and Debts from Credit Institutions (3) | 420 283.00 | | | 420 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 485.00 | | | 3 485.00 |
DX Trade payables and related accounts | 146 823.00 | | | 146 823.00 |
DY Tax and social security liabilities | 97 275.00 | | | 97 275.00 |
EC TOTAL (IV) | 667 866.00 | | | 667 866.00 |
EE Grand total (I to V) | 1 687 252.00 | | | 1 687 252.00 |
EG Accrued income and payables due within one year | 550 228.00 | | | 550 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924.00 | | | 924.00 |
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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 | 963 307.00 | | 74 719.00 | 963 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | 10 025.00 | 1 028 000.00 | |
IO DECREASES Total including other intangible assets | | | 32 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 025.00 | 995 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 173.00 | | | 32 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 478.00 | | 74 719.00 | 930 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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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 | 561 384.00 | 115 839.00 | 6 177.00 | 561 384.00 |
PE DEPRECIATION Total including other intangible assets | 4 353.00 | 2 854.00 | | 4 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 032.00 | 112 985.00 | 6 177.00 | 557 032.00 |
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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 | 12 891.00 | 5 083.00 | 5 637.00 | 12 891.00 |
6T Receivables | 4 908.00 | 6 341.00 | 1 806.00 | 4 908.00 |
7B Total provisions for depreciation | 17 799.00 | 11 425.00 | 7 443.00 | 17 799.00 |
7C Grand total | 17 799.00 | 11 425.00 | 7 443.00 | 17 799.00 |
UE of which provisions and reversals: - Operating | | 11 425.00 | 7 443.00 | |
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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 | 146 823.00 | 146 823.00 | | 146 823.00 |
8C Staff and Related Accounts | 33 607.00 | 33 607.00 | | 33 607.00 |
8D Social Security and Other Social Organizations | 31 797.00 | 31 797.00 | | 31 797.00 |
UT Other financial assets | 354.00 | | 354.00 | 354.00 |
UX Other trade receivables | 414 884.00 | 414 884.00 | | 414 884.00 |
VB VAT | 5 418.00 | 5 418.00 | | 5 418.00 |
VC Group and associates | 33 518.00 | 33 518.00 | | 33 518.00 |
VH Loans with a maturity of more than one year at origin | 420 283.00 | 302 645.00 | 117 638.00 | 420 283.00 |
VI Group and Associates | 3 485.00 | 3 485.00 | | 3 485.00 |
VJ Loans taken out during the year | 264 000.00 | | | 264 000.00 |
VK Loans repaid during the year | 45 538.00 | | | 45 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 260.00 | 8 260.00 | | 8 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 530.00 | 5 530.00 | | 5 530.00 |
VS Prepaid expenses | 34 626.00 | 34 626.00 | | 34 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 329.00 | 493 975.00 | 354.00 | 494 329.00 |
VW VAT | 23 611.00 | 23 611.00 | | 23 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 866.00 | 550 228.00 | 117 638.00 | 667 866.00 |
