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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 | 13 362.00 | 13 362.00 | | 13 362.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AN Land | 148 870.00 | 88 086.00 | 60 784.00 | 148 870.00 |
AP Buildings | 343 240.00 | 331 536.00 | 11 704.00 | 343 240.00 |
AR Technical installations, industrial equipment and tools | 844 902.00 | 569 834.00 | 275 068.00 | 844 902.00 |
AT Other tangible assets | 344 475.00 | 234 204.00 | 110 272.00 | 344 475.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 1 698 649.00 | 1 237 022.00 | 461 628.00 | 1 698 649.00 |
BL Raw materials, supplies | 125 300.00 | | 125 300.00 | 125 300.00 |
BR Intermediate and finished products | 156 335.00 | | 156 335.00 | 156 335.00 |
BV Advances and down payments on orders | 44 260.00 | | 44 260.00 | 44 260.00 |
BX Customers and related accounts | 1 431 246.00 | 50 181.00 | 1 381 065.00 | 1 431 246.00 |
BZ Other receivables | 22 923.00 | | 22 923.00 | 22 923.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 285 255.00 | | 285 255.00 | 285 255.00 |
CH Prepaid expenses | 5 116.00 | | 5 116.00 | 5 116.00 |
CJ TOTAL (II) | 2 130 434.00 | 50 181.00 | 2 080 254.00 | 2 130 434.00 |
CO Grand total (0 to V) | 3 829 084.00 | 1 287 202.00 | 2 541 881.00 | 3 829 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 400.00 | | | 64 400.00 |
DB Share, merger, contribution premiums, etc. | 1 220.00 | | | 1 220.00 |
DD Legal reserve (1) | 6 440.00 | | | 6 440.00 |
DG Other reserves | 1 253 453.00 | | | 1 253 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 706.00 | | | 217 706.00 |
DL TOTAL (I) | 1 543 219.00 | | | 1 543 219.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 284 464.00 | | | 284 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 384 134.00 | | | 384 134.00 |
DY Tax and social security liabilities | 285 493.00 | | | 285 493.00 |
DZ Fixed asset liabilities and related accounts | 5 212.00 | | | 5 212.00 |
EA Other liabilities | 5 546.00 | | | 5 546.00 |
EB Prepaid income (2) | 8 763.00 | | | 8 763.00 |
EC TOTAL (IV) | 973 662.00 | | | 973 662.00 |
EE Grand total (I to V) | 2 541 881.00 | | | 2 541 881.00 |
EG Accrued income and payables due within one year | 798 869.00 | | | 798 869.00 |
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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 | 1 685 729.00 | | 45 809.00 | 1 685 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 267.00 | |
I4 DECREASES Grand Total | | 32 890.00 | 1 698 648.00 | |
IO DECREASES Total including other intangible assets | | | 13 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 890.00 | 1 681 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 896.00 | | | 13 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 567.00 | | 45 809.00 | 1 668 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 267.00 | | | 3 267.00 |
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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 | 1 133 814.00 | 136 097.00 | 32 890.00 | 1 133 814.00 |
PE DEPRECIATION Total including other intangible assets | 11 556.00 | 1 806.00 | | 11 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 258.00 | 134 292.00 | 32 890.00 | 1 122 258.00 |
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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 | 384 134.00 | 384 134.00 | | 384 134.00 |
8C Staff and Related Accounts | 100 169.00 | 100 169.00 | | 100 169.00 |
8D Social Security and Other Social Organizations | 136 536.00 | 136 536.00 | | 136 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 212.00 | 5 212.00 | | 5 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 546.00 | 5 546.00 | | 5 546.00 |
8L Deferred income | 8 763.00 | 8 763.00 | | 8 763.00 |
UT Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
UX Other trade receivables | 1 371 028.00 | 1 371 028.00 | | 1 371 028.00 |
UY Staff and related accounts | 2 769.00 | 2 769.00 | | 2 769.00 |
VA Doubtful or disputed receivables | 60 217.00 | 60 217.00 | | 60 217.00 |
VB VAT | 16 134.00 | 16 134.00 | | 16 134.00 |
VG Loans with a maturity of up to one year at origin | 39 274.00 | 39 274.00 | | 39 274.00 |
VH Loans with a maturity of more than one year at origin | 245 190.00 | 70 396.00 | 174 793.00 | 245 190.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 112 347.00 | | | 112 347.00 |
VP Miscellaneous | 554.00 | 554.00 | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 314.00 | 7 314.00 | | 7 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 466.00 | 3 466.00 | | 3 466.00 |
VS Prepaid expenses | 5 116.00 | 5 116.00 | | 5 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 551.00 | 1 459 284.00 | 3 267.00 | 1 462 551.00 |
VW VAT | 41 474.00 | 41 474.00 | | 41 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 662.00 | 798 869.00 | 174 793.00 | 973 662.00 |
