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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 | 29 609.00 | 28 565.00 | 1 043.00 | 29 609.00 |
AH Goodwill | | | 98 065.00 | |
AP Buildings | | | 9 782.00 | |
AR Technical installations, industrial equipment and tools | | | 23 242.00 | |
AT Other tangible assets | | | 77 492.00 | |
AX Advances and down payments | | | 188 014.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 396 795.00 | |
BL Raw materials, supplies | | | 5 978.00 | |
BN Goods in progress | | | 6 411.00 | |
BT Goods | | | 1 853 174.00 | |
BX Customers and related accounts | | | 446 273.00 | |
BZ Other receivables | | | 595 050.00 | |
CF Cash and cash equivalents | | | 262 782.00 | |
CH Prepaid expenses | | | 19 521.00 | |
CJ TOTAL (II) | | | 3 189 189.00 | |
CO Grand total (0 to V) | | | 3 585 984.00 | |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 150.00 | | | 294 150.00 |
DB Share, merger, contribution premiums, etc. | 151 390.00 | | | 151 390.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 033 451.00 | | | 1 033 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 761.00 | | | 208 761.00 |
DJ Investment subsidies | 13 677.00 | | | 13 677.00 |
DL TOTAL (I) | 1 712 429.00 | | | 1 712 429.00 |
DP Provisions for Risks | 18 637.00 | | | 18 637.00 |
DR TOTAL (IV) | 18 637.00 | | | 18 637.00 |
DU Loans and Debts from Credit Institutions (3) | 358 819.00 | | | 358 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 1 249 676.00 | | | 1 249 676.00 |
DY Tax and social security liabilities | 227 940.00 | | | 227 940.00 |
EA Other liabilities | 12 840.00 | | | 12 840.00 |
EB Prepaid income (2) | 5 459.00 | | | 5 459.00 |
EC TOTAL (IV) | 1 854 918.00 | | | 1 854 918.00 |
EE Grand total (I to V) | 3 585 984.00 | | | 3 585 984.00 |
EG Accrued income and payables due within one year | 1 836 020.00 | | | 1 836 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358 819.00 | | | 358 819.00 |
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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 | 698 187.00 | | 255 505.00 | 698 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 200.00 | |
I4 DECREASES Grand Total | | 62 291.00 | 891 401.00 | |
IO DECREASES Total including other intangible assets | | | 37 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 191.00 | 853 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 993.00 | | | 37 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 894.00 | | 255 505.00 | 658 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 590 777.00 | 54 700.00 | 61 191.00 | 590 777.00 |
PE DEPRECIATION Total including other intangible assets | 28 565.00 | 1 043.00 | | 28 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 211.00 | 53 657.00 | 61 191.00 | 562 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 737.00 | | 22 100.00 | 40 737.00 |
6N Inventories and work in progress | 74 931.00 | 62 120.00 | 74 931.00 | 74 931.00 |
6T Receivables | 42 399.00 | 292.00 | 4 117.00 | 42 399.00 |
7B Total provisions for depreciation | 117 330.00 | 62 412.00 | 79 048.00 | 117 330.00 |
7C Grand total | 40 737.00 | | 22 100.00 | 40 737.00 |
UE of which provisions and reversals: - Operating | | 62 412.00 | 130 742.00 | |
UJ - Exceptional | | 18 637.00 | | |
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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 | 1 249 676.00 | 1 249 676.00 | | 1 249 676.00 |
8C Staff and Related Accounts | 76 552.00 | 76 552.00 | | 76 552.00 |
8D Social Security and Other Social Organizations | 74 204.00 | 74 204.00 | | 74 204.00 |
8E Income Taxes | 6 549.00 | 6 549.00 | | 6 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 840.00 | 12 840.00 | | 12 840.00 |
8L Deferred income | 5 459.00 | 5 459.00 | | 5 459.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 445 386.00 | 445 386.00 | | 445 386.00 |
VA Doubtful or disputed receivables | 70 232.00 | 70 232.00 | | 70 232.00 |
VB VAT | 76 431.00 | 76 431.00 | | 76 431.00 |
VG Loans with a maturity of up to one year at origin | 325 000.00 | 325 000.00 | | 325 000.00 |
VH Loans with a maturity of more than one year at origin | 33 819.00 | 14 920.00 | 18 899.00 | 33 819.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VJ Loans taken out during the year | 4 380 000.00 | | | 4 380 000.00 |
VK Loans repaid during the year | 4 463 873.00 | | | 4 463 873.00 |
VN Other taxes, similar payments | 36 246.00 | 36 246.00 | | 36 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 282.00 | 12 282.00 | | 12 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 339.00 | 1.00 | 272 339.00 | 272 339.00 |
VS Prepaid expenses | 21.00 | 19 521.00 | 19 521.00 | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 572.00 | 866 572.00 | | 866 572.00 |
VW VAT | 58 352.00 | 58 352.00 | | 58 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 886.00 | 1 872 924.00 | 32 962.00 | 1 905 886.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
