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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AH Goodwill | 208 093.00 | | 208 093.00 | 208 093.00 |
AJ Other Intangible Assets | 220 000.00 | | 220 000.00 | 220 000.00 |
AN Land | 8 080.00 | 6 913.00 | 1 167.00 | 8 080.00 |
AP Buildings | 216 954.00 | 46 301.00 | 170 654.00 | 216 954.00 |
AR Technical installations, industrial equipment and tools | 476 753.00 | 288 580.00 | 188 173.00 | 476 753.00 |
AT Other tangible assets | 911 659.00 | 730 888.00 | 180 771.00 | 911 659.00 |
BH Other financial assets | 22 556.00 | | 22 556.00 | 22 556.00 |
BJ TOTAL (I) | 2 067 115.00 | 1 075 702.00 | 991 413.00 | 2 067 115.00 |
BL Raw materials, supplies | 91 982.00 | | 91 982.00 | 91 982.00 |
BR Intermediate and finished products | 127 912.00 | | 127 912.00 | 127 912.00 |
BV Advances and down payments on orders | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 172 693.00 | 4 409.00 | 168 285.00 | 172 693.00 |
BZ Other receivables | 118 775.00 | | 118 775.00 | 118 775.00 |
CD Marketable securities | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 181 597.00 | | 181 597.00 | 181 597.00 |
CH Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 700 746.00 | 4 409.00 | 696 337.00 | 700 746.00 |
CO Grand total (0 to V) | 2 767 861.00 | 1 080 111.00 | 1 687 750.00 | 2 767 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 448.00 | | | 43 448.00 |
DB Share, merger, contribution premiums, etc. | 199 556.00 | | | 199 556.00 |
DD Legal reserve (1) | 4 345.00 | | | 4 345.00 |
DG Other reserves | 89 963.00 | | | 89 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 283.00 | | | 111 283.00 |
DJ Investment subsidies | 144 345.00 | | | 144 345.00 |
DL TOTAL (I) | 592 940.00 | | | 592 940.00 |
DQ Provisions for Expenses | 11 318.00 | | | 11 318.00 |
DR TOTAL (IV) | 11 318.00 | | | 11 318.00 |
DU Loans and Debts from Credit Institutions (3) | 566 585.00 | | | 566 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 092.00 | | | 112 092.00 |
DX Trade payables and related accounts | 274 797.00 | | | 274 797.00 |
DY Tax and social security liabilities | 95 419.00 | | | 95 419.00 |
DZ Fixed asset liabilities and related accounts | 12 028.00 | | | 12 028.00 |
EA Other liabilities | 22 570.00 | | | 22 570.00 |
EC TOTAL (IV) | 1 083 492.00 | | | 1 083 492.00 |
EE Grand total (I to V) | 1 687 750.00 | | | 1 687 750.00 |
EG Accrued income and payables due within one year | 764 671.00 | | | 764 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 000.00 | | | 180 000.00 |
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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 | 1 965 156.00 | | 104 169.00 | 1 965 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 556.00 | |
I4 DECREASES Grand Total | | 2 210.00 | 2 067 115.00 | |
IO DECREASES Total including other intangible assets | | | 431 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 210.00 | 1 613 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 112.00 | | | 431 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 679.00 | | 92 977.00 | 1 522 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 363.00 | | 11 192.00 | 11 363.00 |
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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 | 994 860.00 | 83 052.00 | 2 210.00 | 994 860.00 |
PE DEPRECIATION Total including other intangible assets | 3 019.00 | | | 3 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 840.00 | 83 052.00 | 2 210.00 | 991 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 318.00 | | | 11 318.00 |
6T Receivables | 3 645.00 | 4 408.00 | 3 645.00 | 3 645.00 |
7B Total provisions for depreciation | 3 645.00 | 4 408.00 | 3 645.00 | 3 645.00 |
7C Grand total | 14 963.00 | 4 408.00 | 3 645.00 | 14 963.00 |
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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 | 48 858.00 | 48 858.00 | | 48 858.00 |
8B Suppliers and Related Accounts | 274 797.00 | 274 797.00 | | 274 797.00 |
8C Staff and Related Accounts | 54 289.00 | 54 289.00 | | 54 289.00 |
8D Social Security and Other Social Organizations | 36 309.00 | 36 309.00 | | 36 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 028.00 | 12 028.00 | | 12 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 569.00 | 22 569.00 | | 22 569.00 |
UT Other financial assets | 22 556.00 | | 22 556.00 | 22 556.00 |
UX Other trade receivables | 165 567.00 | 165 567.00 | | 165 567.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 7 125.00 | 7 125.00 | | 7 125.00 |
VB VAT | 19 669.00 | 19 669.00 | | 19 669.00 |
VH Loans with a maturity of more than one year at origin | 566 585.00 | 247 764.00 | 318 820.00 | 566 585.00 |
VI Group and Associates | 63 233.00 | 63 233.00 | | 63 233.00 |
VJ Loans taken out during the year | 258 322.00 | | | 258 322.00 |
VK Loans repaid during the year | 26 752.00 | | | 26 752.00 |
VN Other taxes, similar payments | 97 610.00 | 97 610.00 | | 97 610.00 |
VP Miscellaneous | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 820.00 | 4 820.00 | | 4 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
VS Prepaid expenses | 5 297.00 | 5 297.00 | | 5 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 287.00 | 297 731.00 | 22 556.00 | 320 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 491.00 | 764 671.00 | 318 820.00 | 1 083 491.00 |
