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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 | 42 539.00 | 41 712.00 | 827.00 | 42 539.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 507 548.00 | 422 073.00 | 85 474.00 | 507 548.00 |
AT Other tangible assets | 154 409.00 | 143 571.00 | 10 838.00 | 154 409.00 |
BH Other financial assets | 14 640.00 | | 14 640.00 | 14 640.00 |
BJ TOTAL (I) | 728 586.00 | 607 356.00 | 121 230.00 | 728 586.00 |
BL Raw materials, supplies | 56 562.00 | | 56 562.00 | 56 562.00 |
BP Services in progress | 12 697.00 | | 12 697.00 | 12 697.00 |
BR Intermediate and finished products | 100 529.00 | | 100 529.00 | 100 529.00 |
BX Customers and related accounts | 890 998.00 | 10 273.00 | 880 725.00 | 890 998.00 |
BZ Other receivables | 85 901.00 | | 85 901.00 | 85 901.00 |
CF Cash and cash equivalents | 444 784.00 | | 444 784.00 | 444 784.00 |
CH Prepaid expenses | 16 054.00 | | 16 054.00 | 16 054.00 |
CJ TOTAL (II) | 1 607 526.00 | 10 273.00 | 1 597 253.00 | 1 607 526.00 |
CO Grand total (0 to V) | 2 336 112.00 | 617 629.00 | 1 718 483.00 | 2 336 112.00 |
CP Shares due in less than one year | 14 640.00 | | | 14 640.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 383 274.00 | 351 730.00 | | 383 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 013.00 | 31 544.00 | | 128 013.00 |
DL TOTAL (I) | 536 441.00 | 408 428.00 | | 536 441.00 |
DU Loans and Debts from Credit Institutions (3) | 320 397.00 | 41 890.00 | | 320 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 334.00 | 179 907.00 | | 266 334.00 |
DX Trade payables and related accounts | 295 910.00 | 366 667.00 | | 295 910.00 |
DY Tax and social security liabilities | 298 019.00 | 273 220.00 | | 298 019.00 |
DZ Fixed asset liabilities and related accounts | | 1 936.00 | | |
EA Other liabilities | 1 383.00 | 280 303.00 | | 1 383.00 |
EC TOTAL (IV) | 1 182 042.00 | 1 143 923.00 | | 1 182 042.00 |
EE Grand total (I to V) | 1 718 483.00 | 1 552 351.00 | | 1 718 483.00 |
EG Accrued income and payables due within one year | 1 177 751.00 | 1 132 746.00 | | 1 177 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 966.00 | | |
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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 | 713 156.00 | | 16 176.00 | 713 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 249.00 | |
I4 DECREASES Grand Total | | 747.00 | 728 586.00 | |
IO DECREASES Total including other intangible assets | | 747.00 | 51 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 128.00 | | | 52 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 786.00 | | 16 170.00 | 645 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 243.00 | | 6.00 | 15 243.00 |
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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 | 563 984.00 | 44 118.00 | 747.00 | 563 984.00 |
PE DEPRECIATION Total including other intangible assets | 41 375.00 | 1 084.00 | 747.00 | 41 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 610.00 | 43 034.00 | | 522 610.00 |
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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 | 20 127.00 | 15 836.00 | 4 291.00 | 20 127.00 |
8B Suppliers and Related Accounts | 295 910.00 | 295 910.00 | | 295 910.00 |
8C Staff and Related Accounts | 53 616.00 | 53 616.00 | | 53 616.00 |
8D Social Security and Other Social Organizations | 41 653.00 | 41 653.00 | | 41 653.00 |
8E Income Taxes | 28 772.00 | 28 772.00 | | 28 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
UT Other financial assets | 14 640.00 | 14 640.00 | | 14 640.00 |
UX Other trade receivables | 878 670.00 | 878 670.00 | | 878 670.00 |
VA Doubtful or disputed receivables | 12 328.00 | 12 328.00 | | 12 328.00 |
VB VAT | 58 668.00 | 58 668.00 | | 58 668.00 |
VC Group and associates | 2 824.00 | 2 824.00 | | 2 824.00 |
VH Loans with a maturity of more than one year at origin | 300 270.00 | 300 270.00 | | 300 270.00 |
VI Group and Associates | 266 334.00 | 266 344.00 | | 266 334.00 |
VM Income taxes | 5 392.00 | 5 392.00 | | 5 392.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 761.00 | 18 761.00 | | 18 761.00 |
VS Prepaid expenses | 16 054.00 | 16 054.00 | | 16 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 593.00 | 1 007 593.00 | | 1 007 593.00 |
VW VAT | 173 630.00 | 173 630.00 | | 173 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 042.00 | 1 177 751.00 | 4 291.00 | 1 182 042.00 |
