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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
AH Goodwill | 24 028.00 | | 24 028.00 | 24 028.00 |
AN Land | 17 377.00 | 17 377.00 | | 17 377.00 |
AP Buildings | 375 009.00 | 292 671.00 | 82 338.00 | 375 009.00 |
AR Technical installations, industrial equipment and tools | 217 818.00 | 180 110.00 | 37 708.00 | 217 818.00 |
AT Other tangible assets | 110 556.00 | 76 202.00 | 34 354.00 | 110 556.00 |
AV Fixed assets in progress | 4 032.00 | | 4 032.00 | 4 032.00 |
BJ TOTAL (I) | 752 046.00 | 568 464.00 | 183 582.00 | 752 046.00 |
BL Raw materials, supplies | 1 642.00 | | 1 642.00 | 1 642.00 |
BN Goods in progress | 22 097.00 | | 22 097.00 | 22 097.00 |
BT Goods | 213 595.00 | 11 340.00 | 202 255.00 | 213 595.00 |
BX Customers and related accounts | 123 582.00 | 871.00 | 122 710.00 | 123 582.00 |
BZ Other receivables | 7 195.00 | | 7 195.00 | 7 195.00 |
CF Cash and cash equivalents | 165 537.00 | | 165 537.00 | 165 537.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 538 273.00 | 12 211.00 | 526 062.00 | 538 273.00 |
CO Grand total (0 to V) | 1 290 320.00 | 580 675.00 | 709 644.00 | 1 290 320.00 |
CU Other investments | 1 122.00 | | 1 122.00 | 1 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 862.00 | 31 862.00 | | 31 862.00 |
DD Legal reserve (1) | 3 186.00 | 3 186.00 | | 3 186.00 |
DG Other reserves | 187 275.00 | 192 156.00 | | 187 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 399.00 | 25 119.00 | | 63 399.00 |
DL TOTAL (I) | 285 722.00 | 252 323.00 | | 285 722.00 |
DQ Provisions for Expenses | 1 413.00 | | | 1 413.00 |
DR TOTAL (IV) | 1 413.00 | | | 1 413.00 |
DU Loans and Debts from Credit Institutions (3) | 129 328.00 | 374 485.00 | | 129 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 665.00 | 12 312.00 | | 7 665.00 |
DX Trade payables and related accounts | 117 694.00 | 100 946.00 | | 117 694.00 |
DY Tax and social security liabilities | 105 869.00 | 101 275.00 | | 105 869.00 |
EA Other liabilities | 12 750.00 | 15 383.00 | | 12 750.00 |
EB Prepaid income (2) | 49 204.00 | 49 204.00 | | 49 204.00 |
EC TOTAL (IV) | 422 509.00 | 653 605.00 | | 422 509.00 |
EE Grand total (I to V) | 709 644.00 | 905 928.00 | | 709 644.00 |
EI Including equity loans | 7 665.00 | | | 7 665.00 |
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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 | 721 023.00 | | 44 532.00 | 721 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122.00 | |
I4 DECREASES Grand Total | | 13 509.00 | 752 046.00 | |
IO DECREASES Total including other intangible assets | | | 26 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 509.00 | 724 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 133.00 | | | 26 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 788.00 | | 44 512.00 | 693 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102.00 | | 20.00 | 1 102.00 |
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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 | 545 882.00 | 36 090.00 | 13 509.00 | 545 882.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 777.00 | 36 090.00 | 13 509.00 | 543 777.00 |
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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 | | 1 413.00 | | |
6N Inventories and work in progress | 38 008.00 | 11 340.00 | 38 008.00 | 38 008.00 |
6T Receivables | 3 276.00 | 697.00 | 3 102.00 | 3 276.00 |
7B Total provisions for depreciation | 41 284.00 | 12 037.00 | 41 110.00 | 41 284.00 |
7C Grand total | 41 284.00 | 13 450.00 | 41 110.00 | 41 284.00 |
UE of which provisions and reversals: - Operating | | 13 450.00 | 41 110.00 | |
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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
8B Suppliers and Related Accounts | 117 694.00 | 117 694.00 | | 117 694.00 |
8C Staff and Related Accounts | 23 744.00 | 23 744.00 | | 23 744.00 |
8D Social Security and Other Social Organizations | 38 971.00 | 29 336.00 | 9 635.00 | 38 971.00 |
8E Income Taxes | 14 448.00 | 14 448.00 | | 14 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 750.00 | 12 750.00 | | 12 750.00 |
8L Deferred income | 49 204.00 | 49 204.00 | | 49 204.00 |
UX Other trade receivables | 122 536.00 | 122 536.00 | | 122 536.00 |
VA Doubtful or disputed receivables | 1 046.00 | 1 046.00 | | 1 046.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 129 297.00 | 44 286.00 | 82 041.00 | 129 297.00 |
VI Group and Associates | 6 141.00 | 6 141.00 | | 6 141.00 |
VK Loans repaid during the year | 245 093.00 | | | 245 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 195.00 | 7 195.00 | | 7 195.00 |
VS Prepaid expenses | 4 627.00 | 4 627.00 | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 403.00 | 135 403.00 | | 135 403.00 |
VW VAT | 26 518.00 | 26 518.00 | | 26 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 509.00 | 327 863.00 | 91 676.00 | 422 509.00 |
