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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 | 11 950.00 | 10 684.00 | 1 266.00 | 11 950.00 |
AH Goodwill | 129 317.00 | | 129 317.00 | 129 317.00 |
AJ Other Intangible Assets | 15 078.00 | 9 678.00 | 5 400.00 | 15 078.00 |
AN Land | | | | |
AP Buildings | 360 774.00 | 190 495.00 | 170 279.00 | 360 774.00 |
AR Technical installations, industrial equipment and tools | 279 153.00 | 237 654.00 | 41 499.00 | 279 153.00 |
AT Other tangible assets | 1 527 950.00 | 799 979.00 | 727 971.00 | 1 527 950.00 |
AV Fixed assets in progress | 309 033.00 | | 309 033.00 | 309 033.00 |
BB Receivables related to investments | 8 986.00 | | 8 986.00 | 8 986.00 |
BD Other fixed assets | 18 512.00 | | 18 512.00 | 18 512.00 |
BH Other financial assets | 10 116.00 | | 10 116.00 | 10 116.00 |
BJ TOTAL (I) | 2 670 870.00 | 1 248 490.00 | 1 422 380.00 | 2 670 870.00 |
BT Goods | 2 024 291.00 | 99 849.00 | 1 924 442.00 | 2 024 291.00 |
BX Customers and related accounts | 1 377 390.00 | 105 918.00 | 1 271 472.00 | 1 377 390.00 |
BZ Other receivables | 144 999.00 | | 144 999.00 | 144 999.00 |
CF Cash and cash equivalents | 1 307 154.00 | | 1 307 154.00 | 1 307 154.00 |
CH Prepaid expenses | 19 990.00 | | 19 990.00 | 19 990.00 |
CJ TOTAL (II) | 4 873 824.00 | 205 767.00 | 4 668 057.00 | 4 873 824.00 |
CO Grand total (0 to V) | 7 544 694.00 | 1 454 258.00 | 6 090 437.00 | 7 544 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 1 488 911.00 | 1 447 982.00 | | 1 488 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 136.00 | 240 929.00 | | 834 136.00 |
DL TOTAL (I) | 2 554 047.00 | 1 919 911.00 | | 2 554 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631 395.00 | 735 946.00 | | 1 631 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1.00 | | 2.00 |
DW Advances and down payments received on current orders | 6 513.00 | 1 708.00 | | 6 513.00 |
DX Trade payables and related accounts | 1 236 634.00 | 920 772.00 | | 1 236 634.00 |
DY Tax and social security liabilities | 618 980.00 | 340 941.00 | | 618 980.00 |
EA Other liabilities | 4 736.00 | 13 809.00 | | 4 736.00 |
EB Prepaid income (2) | 38 130.00 | | | 38 130.00 |
EC TOTAL (IV) | 3 536 390.00 | 2 013 177.00 | | 3 536 390.00 |
EE Grand total (I to V) | 6 090 437.00 | 3 933 088.00 | | 6 090 437.00 |
EG Accrued income and payables due within one year | 2 108 406.00 | | | 2 108 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 130.00 | 247 311.00 | | 1 130.00 |
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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 | 2 342 985.00 | | 782 951.00 | 2 342 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 615.00 | |
I4 DECREASES Grand Total | | 455 066.00 | 2 670 870.00 | |
IO DECREASES Total including other intangible assets | | | 156 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455 066.00 | 2 476 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 256.00 | | 6 090.00 | 150 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155 221.00 | | 776 755.00 | 2 155 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 509.00 | | 107.00 | 37 509.00 |
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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 | 1 466 370.00 | 168 436.00 | 386 316.00 | 1 466 370.00 |
PE DEPRECIATION Total including other intangible assets | 19 925.00 | 438.00 | | 19 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 445.00 | 167 998.00 | 386 316.00 | 1 446 445.00 |
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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 | 1 236 634.00 | 1 236 634.00 | | 1 236 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 738.00 | 4 736.00 | | 4 738.00 |
8L Deferred income | 38 130.00 | 38 130.00 | | 38 130.00 |
UL Receivables related to investments | 8 986.00 | | 8 986.00 | 8 986.00 |
UT Other financial assets | 10 116.00 | | 10 116.00 | 10 116.00 |
UX Other trade receivables | 1 377 390.00 | 1 377 390.00 | | 1 377 390.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 1 630 264.00 | 208 796.00 | 1 363 190.00 | 1 630 264.00 |
VJ Loans taken out during the year | 1 266 227.00 | | | 1 266 227.00 |
VP Miscellaneous | 144 999.00 | 144 999.00 | | 144 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 618 980.00 | 618 980.00 | | 618 980.00 |
VS Prepaid expenses | 19 990.00 | 19 990.00 | | 19 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 481.00 | 1 542 379.00 | 19 103.00 | 1 561 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 529 876.00 | 2 108 406.00 | 1 363 192.00 | 3 529 876.00 |
