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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 | 6 868.00 | 6 868.00 | | 6 868.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 839 963.00 | 299 766.00 | 540 196.00 | 839 963.00 |
AR Technical installations, industrial equipment and tools | 110 490.00 | 102 826.00 | 7 664.00 | 110 490.00 |
AT Other tangible assets | 262 554.00 | 191 017.00 | 71 537.00 | 262 554.00 |
BJ TOTAL (I) | 1 235 151.00 | 600 478.00 | 634 674.00 | 1 235 151.00 |
BP Services in progress | 2 730.00 | | 2 730.00 | 2 730.00 |
BT Goods | 660 274.00 | 106 314.00 | 553 960.00 | 660 274.00 |
BX Customers and related accounts | 162 998.00 | 18 209.00 | 144 789.00 | 162 998.00 |
BZ Other receivables | 38 968.00 | | 38 968.00 | 38 968.00 |
CF Cash and cash equivalents | 197 533.00 | | 197 533.00 | 197 533.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 1 063 748.00 | 124 523.00 | 939 224.00 | 1 063 748.00 |
CO Grand total (0 to V) | 2 298 899.00 | 725 001.00 | 1 573 898.00 | 2 298 899.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DE Statutory or contractual reserves | 865 552.00 | 811 018.00 | | 865 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 410.00 | 54 533.00 | | 67 410.00 |
DL TOTAL (I) | 1 050 347.00 | 982 937.00 | | 1 050 347.00 |
DP Provisions for Risks | 9 336.00 | | | 9 336.00 |
DR TOTAL (IV) | 9 336.00 | | | 9 336.00 |
DU Loans and Debts from Credit Institutions (3) | 76 651.00 | 102 605.00 | | 76 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 700.00 | 183 972.00 | | 184 700.00 |
DX Trade payables and related accounts | 110 038.00 | 206 297.00 | | 110 038.00 |
DY Tax and social security liabilities | 55 922.00 | 36 364.00 | | 55 922.00 |
EA Other liabilities | 86 903.00 | 50 021.00 | | 86 903.00 |
EC TOTAL (IV) | 514 215.00 | 579 259.00 | | 514 215.00 |
EE Grand total (I to V) | 1 573 898.00 | 1 562 196.00 | | 1 573 898.00 |
EG Accrued income and payables due within one year | 464 166.00 | 502 763.00 | | 464 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 228.00 | | 141.00 |
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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 | 1 241 432.00 | | 12 091.00 | 1 241 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 18 371.00 | 1 235 151.00 | |
IO DECREASES Total including other intangible assets | | | 22 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 371.00 | 1 213 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 113.00 | | | 22 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 287.00 | | 12 091.00 | 1 219 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 563 495.00 | 55 354.00 | 18 371.00 | 563 495.00 |
PE DEPRECIATION Total including other intangible assets | 6 868.00 | | | 6 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 628.00 | 55 354.00 | 18 371.00 | 556 628.00 |
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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 | | 9 336.00 | | |
6N Inventories and work in progress | 96 469.00 | 106 314.00 | 96 469.00 | 96 469.00 |
6T Receivables | 17 646.00 | 564.00 | | 17 646.00 |
7B Total provisions for depreciation | 114 115.00 | 106 878.00 | 96 469.00 | 114 115.00 |
7C Grand total | 114 115.00 | 116 213.00 | 96 469.00 | 114 115.00 |
UE of which provisions and reversals: - Operating | | 116 214.00 | 96 469.00 | |
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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 | 110 038.00 | 110 038.00 | | 110 038.00 |
8C Staff and Related Accounts | 18 711.00 | 18 711.00 | | 18 711.00 |
8D Social Security and Other Social Organizations | 10 942.00 | 10 942.00 | | 10 942.00 |
8E Income Taxes | 15 886.00 | 15 886.00 | | 15 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 903.00 | 86 903.00 | | 86 903.00 |
UX Other trade receivables | 141 036.00 | 141 036.00 | | 141 036.00 |
VA Doubtful or disputed receivables | 21 962.00 | 21 962.00 | | 21 962.00 |
VB VAT | 18 124.00 | 18 124.00 | | 18 124.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 76 511.00 | 26 461.00 | 50 049.00 | 76 511.00 |
VI Group and Associates | 184 700.00 | 184 700.00 | | 184 700.00 |
VK Loans repaid during the year | 25 867.00 | | | 25 867.00 |
VM Income taxes | 4 061.00 | 4 061.00 | | 4 061.00 |
VP Miscellaneous | 4 895.00 | 4 895.00 | | 4 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 830.00 | 7 830.00 | | 7 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 888.00 | 11 888.00 | | 11 888.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 211.00 | 203 211.00 | | 203 211.00 |
VW VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 215.00 | 464 166.00 | 50 049.00 | 514 215.00 |
