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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 | 59 363.00 | 55 924.00 | 3 439.00 | 59 363.00 |
AH Goodwill | 65 606.00 | | 65 606.00 | 65 606.00 |
AJ Other Intangible Assets | 60 408.00 | | 60 408.00 | 60 408.00 |
AP Buildings | 1 673 954.00 | 774 969.00 | 898 985.00 | 1 673 954.00 |
AR Technical installations, industrial equipment and tools | 696 633.00 | 506 928.00 | 189 705.00 | 696 633.00 |
AT Other tangible assets | 483 471.00 | 350 135.00 | 133 336.00 | 483 471.00 |
AV Fixed assets in progress | 14 118.00 | | 14 118.00 | 14 118.00 |
BD Other fixed assets | 21 572.00 | | 21 572.00 | 21 572.00 |
BH Other financial assets | 34 348.00 | | 34 348.00 | 34 348.00 |
BJ TOTAL (I) | 3 550 573.00 | 1 687 956.00 | 1 862 616.00 | 3 550 573.00 |
BL Raw materials, supplies | 283 692.00 | 5 691.00 | 278 001.00 | 283 692.00 |
BN Goods in progress | 141 402.00 | | 141 402.00 | 141 402.00 |
BX Customers and related accounts | 1 403 369.00 | 93 456.00 | 1 309 913.00 | 1 403 369.00 |
BZ Other receivables | 772 614.00 | | 772 614.00 | 772 614.00 |
CF Cash and cash equivalents | 911 025.00 | | 911 025.00 | 911 025.00 |
CH Prepaid expenses | 201 385.00 | | 201 385.00 | 201 385.00 |
CJ TOTAL (II) | 3 713 487.00 | 99 147.00 | 3 614 340.00 | 3 713 487.00 |
CO Grand total (0 to V) | 7 264 060.00 | 1 787 103.00 | 5 476 956.00 | 7 264 060.00 |
CP Shares due in less than one year | 4 348.00 | | | 4 348.00 |
CR Shares due in more than one year | 182 076.00 | | | 182 076.00 |
CU Other investments | 441 100.00 | | 441 100.00 | 441 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 60 784.00 | 55 823.00 | | 60 784.00 |
DG Other reserves | 1 583 751.00 | 1 529 503.00 | | 1 583 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 325.00 | 99 208.00 | | -209 325.00 |
DJ Investment subsidies | 15 006.00 | 16 823.00 | | 15 006.00 |
DL TOTAL (I) | 2 450 216.00 | 2 701 358.00 | | 2 450 216.00 |
DQ Provisions for Expenses | 300 402.00 | | | 300 402.00 |
DR TOTAL (IV) | 300 402.00 | | | 300 402.00 |
DU Loans and Debts from Credit Institutions (3) | 968 150.00 | 1 108 522.00 | | 968 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 489.00 | 767 211.00 | | 713 489.00 |
DX Trade payables and related accounts | 343 466.00 | 446 483.00 | | 343 466.00 |
DY Tax and social security liabilities | 528 276.00 | 480 261.00 | | 528 276.00 |
EA Other liabilities | 133 978.00 | 42 621.00 | | 133 978.00 |
EB Prepaid income (2) | 38 979.00 | 16 351.00 | | 38 979.00 |
EC TOTAL (IV) | 2 726 338.00 | 2 861 449.00 | | 2 726 338.00 |
EE Grand total (I to V) | 5 476 956.00 | 5 562 807.00 | | 5 476 956.00 |
EG Accrued income and payables due within one year | 1 435 714.00 | 1 348 392.00 | | 1 435 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 363.00 | 1 143.00 | | 1 363.00 |
EI Including equity loans | 713 489.00 | | | 713 489.00 |
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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 | 3 565 902.00 | | 36 183.00 | 3 565 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 346.00 | 497 020.00 | |
I4 DECREASES Grand Total | | 51 512.00 | 3 550 573.00 | |
IO DECREASES Total including other intangible assets | | 1 564.00 | 185 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 602.00 | 2 868 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 428.00 | | 513.00 | 186 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 870 277.00 | | 32 501.00 | 2 870 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 197.00 | | 3 169.00 | 509 197.00 |
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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 | 1 443 823.00 | 221 025.00 | 32 816.00 | 1 443 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 823.00 | 221 025.00 | 32 816.00 | 1 443 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 300 402.00 | | |
6N Inventories and work in progress | 6 000.00 | | 309.00 | 6 000.00 |
6T Receivables | 85 489.00 | 15 207.00 | 7 239.00 | 85 489.00 |
7B Total provisions for depreciation | 91 489.00 | 15 207.00 | 7 548.00 | 91 489.00 |
7C Grand total | 91 489.00 | 315 609.00 | 7 548.00 | 91 489.00 |
UE of which provisions and reversals: - Operating | | 232 147.00 | 7 548.00 | |
UJ - Exceptional | | 83 462.00 | | |
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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 | 710 835.00 | 135 835.00 | 275 000.00 | 710 835.00 |
8B Suppliers and Related Accounts | 343 466.00 | 343 466.00 | | 343 466.00 |
8C Staff and Related Accounts | 212 204.00 | 212 204.00 | | 212 204.00 |
8D Social Security and Other Social Organizations | 227 695.00 | 227 695.00 | | 227 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 978.00 | 133 978.00 | | 133 978.00 |
8L Deferred income | 38 979.00 | 38 979.00 | | 38 979.00 |
UT Other financial assets | 34 348.00 | 4 348.00 | 30 000.00 | 34 348.00 |
UX Other trade receivables | 1 288 460.00 | 1 288 460.00 | | 1 288 460.00 |
UZ Social Security, other social security organizations | 689.00 | 689.00 | | 689.00 |
VA Doubtful or disputed receivables | 114 909.00 | | 114 909.00 | 114 909.00 |
VB VAT | 68 220.00 | 68 220.00 | | 68 220.00 |
VC Group and associates | 260 929.00 | 260 929.00 | | 260 929.00 |
VG Loans with a maturity of up to one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VH Loans with a maturity of more than one year at origin | 966 787.00 | 251 163.00 | 658 871.00 | 966 787.00 |
VI Group and Associates | 2 654.00 | 2 654.00 | | 2 654.00 |
VK Loans repaid during the year | 196 677.00 | | | 196 677.00 |
VM Income taxes | 16 706.00 | 16 706.00 | | 16 706.00 |
VP Miscellaneous | 83 462.00 | 83 462.00 | | 83 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 117.00 | 6 117.00 | | 6 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 607.00 | 275 440.00 | 67 167.00 | 342 607.00 |
VS Prepaid expenses | 201 385.00 | 201 385.00 | | 201 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 716.00 | 2 199 640.00 | 212 076.00 | 2 411 716.00 |
VW VAT | 82 260.00 | 82 260.00 | | 82 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 338.00 | 1 435 714.00 | 933 871.00 | 2 726 338.00 |
