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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 | 6 116.00 | 5 847.00 | 269.00 | 6 116.00 |
AH Goodwill | 502 903.00 | | 502 903.00 | 502 903.00 |
AN Land | 6 174.00 | | 6 174.00 | 6 174.00 |
AP Buildings | 893 469.00 | 574 382.00 | 319 086.00 | 893 469.00 |
AR Technical installations, industrial equipment and tools | 120 084.00 | 105 813.00 | 14 270.00 | 120 084.00 |
AT Other tangible assets | 872 410.00 | 802 766.00 | 69 643.00 | 872 410.00 |
BD Other fixed assets | 13 348.00 | | 13 348.00 | 13 348.00 |
BH Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 2 416 085.00 | 1 488 811.00 | 927 274.00 | 2 416 085.00 |
BL Raw materials, supplies | 138 004.00 | | 138 004.00 | 138 004.00 |
BT Goods | 47 938.00 | | 47 938.00 | 47 938.00 |
BV Advances and down payments on orders | 40 689.00 | | 40 689.00 | 40 689.00 |
BX Customers and related accounts | 669 217.00 | | 669 217.00 | 669 217.00 |
BZ Other receivables | 72 944.00 | | 72 944.00 | 72 944.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 587 265.00 | | 587 265.00 | 587 265.00 |
CJ TOTAL (II) | 2 506 059.00 | | 2 506 059.00 | 2 506 059.00 |
CO Grand total (0 to V) | 4 922 145.00 | 1 488 811.00 | 3 433 334.00 | 4 922 145.00 |
CP Shares due in less than one year | 1 579.00 | | | 1 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | 595 686.00 | 527 071.00 | | 595 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 276.00 | 98 615.00 | | 473 276.00 |
DK Regulated provisions | 70 514.00 | 65 151.00 | | 70 514.00 |
DL TOTAL (I) | 2 063 477.00 | 1 614 838.00 | | 2 063 477.00 |
DU Loans and Debts from Credit Institutions (3) | 634 905.00 | 812 842.00 | | 634 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 838.00 | 20 544.00 | | 6 838.00 |
DW Advances and down payments received on current orders | 22 167.00 | 23 573.00 | | 22 167.00 |
DX Trade payables and related accounts | 122 351.00 | 176 999.00 | | 122 351.00 |
DY Tax and social security liabilities | 570 735.00 | 403 266.00 | | 570 735.00 |
EA Other liabilities | 12 858.00 | 19 860.00 | | 12 858.00 |
EC TOTAL (IV) | 1 369 856.00 | 1 457 086.00 | | 1 369 856.00 |
EE Grand total (I to V) | 3 433 334.00 | 3 071 925.00 | | 3 433 334.00 |
EG Accrued income and payables due within one year | 1 347 689.00 | 1 433 513.00 | | 1 347 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 687.00 | | | 11 687.00 |
EI Including equity loans | 6 838.00 | | | 6 838.00 |
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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 | 2 414 966.00 | | 32 056.00 | 2 414 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 927.00 | |
I4 DECREASES Grand Total | | 30 937.00 | 2 416 085.00 | |
IO DECREASES Total including other intangible assets | | | 509 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 937.00 | 1 892 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 019.00 | | | 509 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 087.00 | | 31 987.00 | 1 891 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 858.00 | | 69.00 | 14 858.00 |
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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 | 1 424 162.00 | 64 648.00 | 1 488 811.00 | 1 424 162.00 |
PE DEPRECIATION Total including other intangible assets | 5 007.00 | 840.00 | 5 847.00 | 5 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 154.00 | 63 808.00 | 1 482 963.00 | 1 419 154.00 |
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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 | 122 351.00 | 122 351.00 | | 122 351.00 |
8C Staff and Related Accounts | 204 198.00 | 204 198.00 | | 204 198.00 |
8D Social Security and Other Social Organizations | 160 652.00 | 160 652.00 | | 160 652.00 |
8E Income Taxes | 146 321.00 | 146 321.00 | | 146 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 858.00 | 12 858.00 | | 12 858.00 |
UT Other financial assets | 1 579.00 | 1 579.00 | | 1 579.00 |
UX Other trade receivables | 665 058.00 | 665 058.00 | | 665 058.00 |
VA Doubtful or disputed receivables | 4 158.00 | 4 158.00 | | 4 158.00 |
VB VAT | 9 788.00 | 9 788.00 | | 9 788.00 |
VH Loans with a maturity of more than one year at origin | 634 905.00 | 634 905.00 | | 634 905.00 |
VI Group and Associates | 6 838.00 | 6 838.00 | | 6 838.00 |
VK Loans repaid during the year | 166 249.00 | | | 166 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 902.00 | 19 902.00 | | 19 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 156.00 | 63 156.00 | | 63 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 740.00 | 743 740.00 | | 743 740.00 |
VW VAT | 39 661.00 | 39 661.00 | | 39 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 689.00 | 1 347 689.00 | | 1 347 689.00 |
