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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 | 3 041.00 | 3 041.00 | | 3 041.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 137 235.00 | 137 235.00 | | 137 235.00 |
AR Technical installations, industrial equipment and tools | 281 511.00 | 207 453.00 | 74 057.00 | 281 511.00 |
AT Other tangible assets | 265 678.00 | 224 862.00 | 40 816.00 | 265 678.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 697 867.00 | 572 591.00 | 125 276.00 | 697 867.00 |
BN Goods in progress | 366 519.00 | | 366 519.00 | 366 519.00 |
BX Customers and related accounts | 272 866.00 | 8 876.00 | 263 989.00 | 272 866.00 |
BZ Other receivables | 67 788.00 | | 67 788.00 | 67 788.00 |
CF Cash and cash equivalents | 371 152.00 | | 371 152.00 | 371 152.00 |
CH Prepaid expenses | 12 968.00 | | 12 968.00 | 12 968.00 |
CJ TOTAL (II) | 1 091 293.00 | 8 876.00 | 1 082 417.00 | 1 091 293.00 |
CO Grand total (0 to V) | 1 789 160.00 | 581 467.00 | 1 207 693.00 | 1 789 160.00 |
CU Other investments | 1 358.00 | | 1 358.00 | 1 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 896.00 | | | 3 896.00 |
DG Other reserves | 220 294.00 | | | 220 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 388.00 | | | 118 388.00 |
DJ Investment subsidies | 7 798.00 | | | 7 798.00 |
DL TOTAL (I) | 387 376.00 | | | 387 376.00 |
DU Loans and Debts from Credit Institutions (3) | 14 061.00 | | | 14 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 382.00 | | | 201 382.00 |
DX Trade payables and related accounts | 329 534.00 | | | 329 534.00 |
DY Tax and social security liabilities | 141 539.00 | | | 141 539.00 |
EA Other liabilities | 133 801.00 | | | 133 801.00 |
EC TOTAL (IV) | 820 317.00 | | | 820 317.00 |
EE Grand total (I to V) | 1 207 693.00 | | | 1 207 693.00 |
EG Accrued income and payables due within one year | 813 549.00 | | | 813 549.00 |
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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 | 683 152.00 | | 23 069.00 | 683 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 770.00 | 2 018.00 | |
I4 DECREASES Grand Total | | 8 354.00 | 697 867.00 | |
IO DECREASES Total including other intangible assets | | | 11 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 584.00 | 684 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 426.00 | | | 11 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 056.00 | | 22 951.00 | 669 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | 118.00 | 2 670.00 |
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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 | 532 283.00 | 46 847.00 | 6 539.00 | 532 283.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 242.00 | 46 847.00 | 6 539.00 | 529 242.00 |
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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 | 329 534.00 | 329 534.00 | | 329 534.00 |
8D Social Security and Other Social Organizations | 79 619.00 | 79 619.00 | | 79 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 801.00 | 133 801.00 | | 133 801.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 263 102.00 | 263 102.00 | | 263 102.00 |
VA Doubtful or disputed receivables | 9 764.00 | 9 764.00 | | 9 764.00 |
VB VAT | 38 604.00 | 38 604.00 | | 38 604.00 |
VH Loans with a maturity of more than one year at origin | 14 061.00 | 7 293.00 | 6 768.00 | 14 061.00 |
VI Group and Associates | 201 382.00 | 201 382.00 | | 201 382.00 |
VK Loans repaid during the year | 9 200.00 | | | 9 200.00 |
VM Income taxes | 742.00 | 742.00 | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 442.00 | 28 442.00 | | 28 442.00 |
VS Prepaid expenses | 12 968.00 | 12 968.00 | | 12 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 282.00 | 353 622.00 | 660.00 | 354 282.00 |
VW VAT | 59 730.00 | 59 730.00 | | 59 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 317.00 | 813 549.00 | 6 768.00 | 820 317.00 |
