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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 | 35 312.00 | 30 294.00 | 5 018.00 | 35 312.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AN Land | 31 578.00 | | 31 578.00 | 31 578.00 |
AP Buildings | 244 888.00 | 45 822.00 | 199 065.00 | 244 888.00 |
AR Technical installations, industrial equipment and tools | 485 422.00 | 445 317.00 | 40 105.00 | 485 422.00 |
AT Other tangible assets | 125 118.00 | 65 442.00 | 59 676.00 | 125 118.00 |
BD Other fixed assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 1 019 339.00 | 586 876.00 | 432 464.00 | 1 019 339.00 |
BL Raw materials, supplies | 71 504.00 | | 71 504.00 | 71 504.00 |
BN Goods in progress | 28 827.00 | | 28 827.00 | 28 827.00 |
BR Intermediate and finished products | 70 062.00 | | 70 062.00 | 70 062.00 |
BX Customers and related accounts | 201 904.00 | 4 486.00 | 197 418.00 | 201 904.00 |
BZ Other receivables | 12 889.00 | | 12 889.00 | 12 889.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 218 483.00 | | 218 483.00 | 218 483.00 |
CH Prepaid expenses | 7 502.00 | | 7 502.00 | 7 502.00 |
CJ TOTAL (II) | 611 171.00 | 4 486.00 | 606 685.00 | 611 171.00 |
CO Grand total (0 to V) | 1 630 510.00 | 591 362.00 | 1 039 149.00 | 1 630 510.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
CR Shares due in more than one year | 5 383.00 | | | 5 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 257 179.00 | 234 665.00 | | 257 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 712.00 | 27 514.00 | | 76 712.00 |
DL TOTAL (I) | 385 591.00 | 313 879.00 | | 385 591.00 |
DU Loans and Debts from Credit Institutions (3) | 432 855.00 | 502 629.00 | | 432 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 683.00 | 14 746.00 | | 9 683.00 |
DX Trade payables and related accounts | 59 847.00 | 67 469.00 | | 59 847.00 |
DY Tax and social security liabilities | 140 905.00 | 137 092.00 | | 140 905.00 |
DZ Fixed asset liabilities and related accounts | 10 268.00 | | | 10 268.00 |
EC TOTAL (IV) | 653 558.00 | 721 936.00 | | 653 558.00 |
EE Grand total (I to V) | 1 039 149.00 | 1 035 815.00 | | 1 039 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 301.00 | | 354.00 |
EI Including equity loans | 9 683.00 | | | 9 683.00 |
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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 | 1 001 643.00 | | 18 864.00 | 1 001 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023.00 | |
I4 DECREASES Grand Total | | 1 167.00 | 1 019 339.00 | |
IO DECREASES Total including other intangible assets | | | 130 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 887 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 312.00 | | 2 000.00 | 128 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 308.00 | | 16 864.00 | 871 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023.00 | | | 2 023.00 |
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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 | 553 098.00 | 34 945.00 | 1 167.00 | 553 098.00 |
PE DEPRECIATION Total including other intangible assets | 29 212.00 | 1 081.00 | | 29 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 885.00 | 33 864.00 | 1 167.00 | 523 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 486.00 | | | 4 486.00 |
6X Other provisions for depreciation | 1 798.00 | | 1 798.00 | 1 798.00 |
7B Total provisions for depreciation | 6 284.00 | | 1 798.00 | 6 284.00 |
7C Grand total | 6 284.00 | | 1 798.00 | 6 284.00 |
UG - Financial | | | 1 798.00 | |
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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 | 59 847.00 | 59 847.00 | | 59 847.00 |
8C Staff and Related Accounts | 69 170.00 | 69 170.00 | | 69 170.00 |
8D Social Security and Other Social Organizations | 56 609.00 | 56 609.00 | | 56 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 268.00 | 10 268.00 | | 10 268.00 |
UT Other financial assets | 53.00 | | 53.00 | 53.00 |
UX Other trade receivables | 196 521.00 | 196 521.00 | | 196 521.00 |
VA Doubtful or disputed receivables | 5 383.00 | | 5 383.00 | 5 383.00 |
VB VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 432 500.00 | 94 651.00 | 196 091.00 | 432 500.00 |
VI Group and Associates | 9 683.00 | 9 683.00 | | 9 683.00 |
VK Loans repaid during the year | 69 567.00 | | | 69 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 201.00 | 9 201.00 | | 9 201.00 |
VS Prepaid expenses | 7 502.00 | 7 502.00 | | 7 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 348.00 | 216 912.00 | 5 436.00 | 222 348.00 |
VW VAT | 12 494.00 | 12 494.00 | | 12 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 558.00 | 315 708.00 | 196 091.00 | 653 558.00 |
