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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AJ Other Intangible Assets | 2 816.00 | 2 816.00 | | 2 816.00 |
AN Land | 19 970.00 | 10 048.00 | 9 921.00 | 19 970.00 |
AP Buildings | 418 212.00 | 398 891.00 | 19 321.00 | 418 212.00 |
AR Technical installations, industrial equipment and tools | 275 532.00 | 203 642.00 | 71 890.00 | 275 532.00 |
AT Other tangible assets | 241 172.00 | 158 580.00 | 82 591.00 | 241 172.00 |
BD Other fixed assets | 9 697.00 | | 9 697.00 | 9 697.00 |
BH Other financial assets | 7 675.00 | | 7 675.00 | 7 675.00 |
BJ TOTAL (I) | 975 301.00 | 773 977.00 | 201 324.00 | 975 301.00 |
BT Goods | 1 734 466.00 | 36 893.00 | 1 697 573.00 | 1 734 466.00 |
BX Customers and related accounts | 665 035.00 | 115 632.00 | 549 403.00 | 665 035.00 |
BZ Other receivables | 13 767.00 | | 13 767.00 | 13 767.00 |
CF Cash and cash equivalents | 1 171 825.00 | | 1 171 825.00 | 1 171 825.00 |
CJ TOTAL (II) | 3 585 092.00 | 152 525.00 | 3 432 567.00 | 3 585 092.00 |
CO Grand total (0 to V) | 4 560 393.00 | 926 502.00 | 3 633 891.00 | 4 560 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 050.00 | 110 050.00 | | 110 050.00 |
DB Share, merger, contribution premiums, etc. | 450.00 | 450.00 | | 450.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DE Statutory or contractual reserves | 1 400 456.00 | 1 168 540.00 | | 1 400 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 459.00 | 231 916.00 | | 460 459.00 |
DK Regulated provisions | 117 449.00 | | | 117 449.00 |
DL TOTAL (I) | 2 100 114.00 | 1 522 206.00 | | 2 100 114.00 |
DU Loans and Debts from Credit Institutions (3) | 137 484.00 | 840 109.00 | | 137 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 910.00 | | 655.00 |
DW Advances and down payments received on current orders | 1 418.00 | | | 1 418.00 |
DX Trade payables and related accounts | 1 020 973.00 | 966 866.00 | | 1 020 973.00 |
DY Tax and social security liabilities | 369 679.00 | 325 386.00 | | 369 679.00 |
EA Other liabilities | 3 568.00 | | | 3 568.00 |
EB Prepaid income (2) | | 11 676.00 | | |
EC TOTAL (IV) | 1 533 778.00 | 2 144 947.00 | | 1 533 778.00 |
EE Grand total (I to V) | 3 633 891.00 | 3 667 153.00 | | 3 633 891.00 |
EG Accrued income and payables due within one year | 97 311.00 | 1 723 560.00 | | 97 311.00 |
EI Including equity loans | 655.00 | | | 655.00 |
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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 | 888 351.00 | | 86 950.00 | 888 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 372.00 | |
I4 DECREASES Grand Total | | | 975 301.00 | |
IO DECREASES Total including other intangible assets | | | 3 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 045.00 | | | 3 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 961.00 | | 85 923.00 | 868 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 345.00 | | 1 027.00 | 16 345.00 |
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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 | 733 886.00 | 40 091.00 | | 733 886.00 |
PE DEPRECIATION Total including other intangible assets | 2 816.00 | | | 2 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 070.00 | 40 091.00 | | 731 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 117 449.00 | | |
7C Grand total | | 117 449.00 | | |
UJ - Exceptional | | 117 449.00 | | |
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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 | 1 020 973.00 | 1 020 973.00 | | 1 020 973.00 |
8D Social Security and Other Social Organizations | 369 679.00 | 369 679.00 | | 369 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 568.00 | 3 568.00 | | 3 568.00 |
UT Other financial assets | 7 675.00 | | 7 675.00 | 7 675.00 |
UX Other trade receivables | 665 035.00 | 665 035.00 | | 665 035.00 |
VH Loans with a maturity of more than one year at origin | 137 484.00 | 40 173.00 | 97 311.00 | 137 484.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VK Loans repaid during the year | 700 736.00 | | | 700 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 767.00 | 13 767.00 | | 13 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 476.00 | 678 802.00 | 7 675.00 | 686 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 359.00 | 1 435 048.00 | 97 311.00 | 1 532 359.00 |
