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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 | 16 289.00 | 14 630.00 | 1 659.00 | 16 289.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 162 727.00 | 9 176.00 | 153 551.00 | 162 727.00 |
AR Technical installations, industrial equipment and tools | 23 103.00 | 14 008.00 | 9 095.00 | 23 103.00 |
AT Other tangible assets | 242 833.00 | 121 758.00 | 121 076.00 | 242 833.00 |
AV Fixed assets in progress | 62 083.00 | | 62 083.00 | 62 083.00 |
BH Other financial assets | 15 807.00 | | 15 807.00 | 15 807.00 |
BJ TOTAL (I) | 567 842.00 | 159 572.00 | 408 270.00 | 567 842.00 |
BT Goods | 1 178 159.00 | 36 831.00 | 1 141 328.00 | 1 178 159.00 |
BX Customers and related accounts | 258 534.00 | | 258 534.00 | 258 534.00 |
BZ Other receivables | 133 537.00 | | 133 537.00 | 133 537.00 |
CF Cash and cash equivalents | 193 757.00 | | 193 757.00 | 193 757.00 |
CH Prepaid expenses | 27 961.00 | | 27 961.00 | 27 961.00 |
CJ TOTAL (II) | 1 791 947.00 | 36 831.00 | 1 755 116.00 | 1 791 947.00 |
CO Grand total (0 to V) | 2 359 789.00 | 196 403.00 | 2 163 386.00 | 2 359 789.00 |
CP Shares due in less than one year | 15 807.00 | | | 15 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 600.00 | 31 600.00 | | 31 600.00 |
DD Legal reserve (1) | 3 160.00 | 3 160.00 | | 3 160.00 |
DH Retained earnings | 1 026 919.00 | 852 400.00 | | 1 026 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 364.00 | 174 519.00 | | 29 364.00 |
DL TOTAL (I) | 1 091 043.00 | 1 061 679.00 | | 1 091 043.00 |
DQ Provisions for Expenses | 5 386.00 | 7 305.00 | | 5 386.00 |
DR TOTAL (IV) | 5 386.00 | 7 305.00 | | 5 386.00 |
DU Loans and Debts from Credit Institutions (3) | 329 244.00 | 347 651.00 | | 329 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 930.00 | 32 430.00 | | 30 930.00 |
DX Trade payables and related accounts | 489 989.00 | 357 671.00 | | 489 989.00 |
DY Tax and social security liabilities | 77 673.00 | 86 796.00 | | 77 673.00 |
EA Other liabilities | 139 121.00 | 36 906.00 | | 139 121.00 |
EC TOTAL (IV) | 1 066 957.00 | 861 454.00 | | 1 066 957.00 |
EE Grand total (I to V) | 2 163 386.00 | 1 930 439.00 | | 2 163 386.00 |
EG Accrued income and payables due within one year | 881 904.00 | 781 723.00 | | 881 904.00 |
EI Including equity loans | 30 930.00 | | | 30 930.00 |
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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 | 425 519.00 | | 190 683.00 | 425 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 360.00 | 15 807.00 | |
I4 DECREASES Grand Total | | 48 360.00 | 567 842.00 | |
IO DECREASES Total including other intangible assets | | | 61 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 490 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 044.00 | | 3 246.00 | 58 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 470.00 | | 155 276.00 | 349 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 005.00 | | 32 162.00 | 18 005.00 |
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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 | 121 014.00 | 38 558.00 | | 121 014.00 |
PE DEPRECIATION Total including other intangible assets | 13 044.00 | 1 587.00 | | 13 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 970.00 | 36 972.00 | | 107 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 305.00 | | 1 919.00 | 7 305.00 |
6N Inventories and work in progress | 36 879.00 | | 48.00 | 36 879.00 |
6T Receivables | 6 635.00 | | 6 635.00 | 6 635.00 |
7B Total provisions for depreciation | 43 514.00 | | 6 683.00 | 43 514.00 |
7C Grand total | 50 819.00 | | 8 602.00 | 50 819.00 |
UE of which provisions and reversals: - Operating | | | 8 261.00 | |
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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 | 30 930.00 | 30 930.00 | | 30 930.00 |
8B Suppliers and Related Accounts | 489 989.00 | 489 989.00 | | 489 989.00 |
8C Staff and Related Accounts | 36 208.00 | 36 208.00 | | 36 208.00 |
8D Social Security and Other Social Organizations | 35 790.00 | 35 790.00 | | 35 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 121.00 | 139 121.00 | | 139 121.00 |
UT Other financial assets | 15 807.00 | 15 807.00 | | 15 807.00 |
UX Other trade receivables | 258 534.00 | 258 534.00 | | 258 534.00 |
VH Loans with a maturity of more than one year at origin | 329 244.00 | 144 191.00 | 116 209.00 | 329 244.00 |
VK Loans repaid during the year | 50 717.00 | | | 50 717.00 |
VM Income taxes | 41 045.00 | 41 045.00 | | 41 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 675.00 | 5 675.00 | | 5 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 492.00 | 92 492.00 | | 92 492.00 |
VS Prepaid expenses | 27 961.00 | 27 961.00 | | 27 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 838.00 | 435 838.00 | | 435 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 957.00 | 881 904.00 | 116 209.00 | 1 066 957.00 |
