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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 | 48 907.00 | 48 907.00 | | 48 907.00 |
AH Goodwill | 202 757.00 | 120 000.00 | 82 757.00 | 202 757.00 |
AJ Other Intangible Assets | 4 191.00 | 4 191.00 | | 4 191.00 |
AN Land | 32 545.00 | 29 775.00 | 2 770.00 | 32 545.00 |
AP Buildings | 59 077.00 | 49 080.00 | 9 997.00 | 59 077.00 |
AR Technical installations, industrial equipment and tools | 2 078 089.00 | 1 916 786.00 | 161 302.00 | 2 078 089.00 |
AT Other tangible assets | 181 116.00 | 165 882.00 | 15 234.00 | 181 116.00 |
BH Other financial assets | 19 005.00 | | 19 005.00 | 19 005.00 |
BJ TOTAL (I) | 2 668 191.00 | 2 334 623.00 | 333 567.00 | 2 668 191.00 |
BL Raw materials, supplies | 303 066.00 | 75 000.00 | 228 066.00 | 303 066.00 |
BR Intermediate and finished products | 239 056.00 | | 239 056.00 | 239 056.00 |
BX Customers and related accounts | 938 295.00 | 2 736.00 | 935 559.00 | 938 295.00 |
BZ Other receivables | 8 022.00 | | 8 022.00 | 8 022.00 |
CF Cash and cash equivalents | 660 856.00 | | 660 856.00 | 660 856.00 |
CH Prepaid expenses | 25 263.00 | | 25 263.00 | 25 263.00 |
CJ TOTAL (II) | 2 174 561.00 | 77 736.00 | 2 096 825.00 | 2 174 561.00 |
CO Grand total (0 to V) | 4 842 752.00 | 2 412 359.00 | 2 430 393.00 | 4 842 752.00 |
CU Other investments | 42 500.00 | | 42 500.00 | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | | | 175 500.00 |
DB Share, merger, contribution premiums, etc. | 26 971.00 | | | 26 971.00 |
DD Legal reserve (1) | 17 550.00 | | | 17 550.00 |
DG Other reserves | 1 000 334.00 | | | 1 000 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 687.00 | | | 264 687.00 |
DL TOTAL (I) | 1 485 043.00 | | | 1 485 043.00 |
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) | 396 051.00 | | | 396 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 172.00 | | | 15 172.00 |
DX Trade payables and related accounts | 318 291.00 | | | 318 291.00 |
DY Tax and social security liabilities | 190 229.00 | | | 190 229.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 920 349.00 | | | 920 349.00 |
EE Grand total (I to V) | 2 430 393.00 | | | 2 430 393.00 |
EG Accrued income and payables due within one year | 570 226.00 | | | 570 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
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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 | 2 504 204.00 | | 163 987.00 | 2 504 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 506.00 | |
I4 DECREASES Grand Total | | | 2 668 191.00 | |
IO DECREASES Total including other intangible assets | | | 255 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 350 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 856.00 | | | 255 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 186 842.00 | | 163 987.00 | 2 186 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 506.00 | | | 61 506.00 |
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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 | 2 109 389.00 | 105 234.00 | | 2 109 389.00 |
PE DEPRECIATION Total including other intangible assets | 53 099.00 | | | 53 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056 290.00 | 105 234.00 | | 2 056 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 14 515.00 | 14 515.00 | | 14 515.00 |
8B Suppliers and Related Accounts | 318 292.00 | 318 292.00 | | 318 292.00 |
8D Social Security and Other Social Organizations | 190 230.00 | 190 230.00 | | 190 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 19 006.00 | | 19 006.00 | 19 006.00 |
UX Other trade receivables | 938 296.00 | 938 296.00 | | 938 296.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 395 680.00 | 45 557.00 | 350 123.00 | 395 680.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VK Loans repaid during the year | 52 297.00 | | | 52 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 022.00 | 8 022.00 | | 8 022.00 |
VS Prepaid expenses | 25 264.00 | 25 264.00 | | 25 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 587.00 | 971 582.00 | 19 006.00 | 990 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 350.00 | 570 227.00 | 350 123.00 | 920 350.00 |
