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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 | 8 585.00 | 7 509.00 | 1 076.00 | 8 585.00 |
AH Goodwill | 311 492.00 | | 311 492.00 | 311 492.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 282 785.00 | 273 817.00 | 8 968.00 | 282 785.00 |
AR Technical installations, industrial equipment and tools | 592 759.00 | 540 508.00 | 52 251.00 | 592 759.00 |
AT Other tangible assets | 1 515 218.00 | 1 308 613.00 | 206 605.00 | 1 515 218.00 |
BD Other fixed assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BF Loans | 15 493.00 | | 15 493.00 | 15 493.00 |
BH Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
BJ TOTAL (I) | 2 744 514.00 | 2 130 447.00 | 614 067.00 | 2 744 514.00 |
BT Goods | 726 540.00 | | 726 540.00 | 726 540.00 |
BX Customers and related accounts | 310 850.00 | 2 431.00 | 308 420.00 | 310 850.00 |
BZ Other receivables | 288 981.00 | | 288 981.00 | 288 981.00 |
CF Cash and cash equivalents | 650 840.00 | | 650 840.00 | 650 840.00 |
CH Prepaid expenses | 41 005.00 | | 41 005.00 | 41 005.00 |
CJ TOTAL (II) | 2 018 216.00 | 2 431.00 | 2 015 785.00 | 2 018 216.00 |
CO Grand total (0 to V) | 4 762 730.00 | 2 132 878.00 | 2 629 852.00 | 4 762 730.00 |
CP Shares due in less than one year | 15 493.00 | | | 15 493.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 1 166 745.00 | 1 227 798.00 | | 1 166 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 426.00 | -14 853.00 | | 230 426.00 |
DJ Investment subsidies | 48 923.00 | 30 245.00 | | 48 923.00 |
DL TOTAL (I) | 1 584 693.00 | 1 381 789.00 | | 1 584 693.00 |
DU Loans and Debts from Credit Institutions (3) | 124 002.00 | 40 794.00 | | 124 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 049.00 | 87 780.00 | | 50 049.00 |
DX Trade payables and related accounts | 516 934.00 | 229 405.00 | | 516 934.00 |
DY Tax and social security liabilities | 141 678.00 | 122 632.00 | | 141 678.00 |
EA Other liabilities | 212 495.00 | 207 037.00 | | 212 495.00 |
EC TOTAL (IV) | 1 045 159.00 | 687 648.00 | | 1 045 159.00 |
EE Grand total (I to V) | 2 629 852.00 | 2 069 437.00 | | 2 629 852.00 |
EG Accrued income and payables due within one year | 961 511.00 | 674 408.00 | | 961 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 46.00 | | 237.00 |
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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 | 2 788 291.00 | | 138 209.00 | 2 788 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 507.00 | 29 101.00 | |
I4 DECREASES Grand Total | | 181 986.00 | 2 744 514.00 | |
IO DECREASES Total including other intangible assets | | | 320 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 479.00 | 2 395 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 077.00 | | | 320 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 432 186.00 | | 88 628.00 | 2 432 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 027.00 | | 49 581.00 | 36 027.00 |
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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 | 2 105 581.00 | 147 775.00 | 122 909.00 | 2 105 581.00 |
PE DEPRECIATION Total including other intangible assets | 4 648.00 | 2 862.00 | | 4 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100 933.00 | 144 913.00 | 122 909.00 | 2 100 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 254.00 | 407.00 | 231.00 | 2 254.00 |
7B Total provisions for depreciation | 2 254.00 | 407.00 | 231.00 | 2 254.00 |
7C Grand total | 2 254.00 | 407.00 | 231.00 | 2 254.00 |
UE of which provisions and reversals: - Operating | | 407.00 | 231.00 | |
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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 | 516 934.00 | 516 934.00 | | 516 934.00 |
8C Staff and Related Accounts | 69 833.00 | 69 833.00 | | 69 833.00 |
8D Social Security and Other Social Organizations | 30 294.00 | 30 294.00 | | 30 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 495.00 | 212 495.00 | | 212 495.00 |
UP Loans | 15 493.00 | 15 493.00 | | 15 493.00 |
UT Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
UX Other trade receivables | 308 268.00 | 308 268.00 | | 308 268.00 |
VA Doubtful or disputed receivables | 2 582.00 | 2 582.00 | | 2 582.00 |
VB VAT | 14 155.00 | 14 155.00 | | 14 155.00 |
VC Group and associates | 10 603.00 | 10 603.00 | | 10 603.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 123 765.00 | 40 116.00 | 83 648.00 | 123 765.00 |
VI Group and Associates | 50 049.00 | 50 049.00 | | 50 049.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 51 995.00 | | | 51 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 101.00 | 14 101.00 | | 14 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 223.00 | 264 223.00 | | 264 223.00 |
VS Prepaid expenses | 41 005.00 | 41 005.00 | | 41 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 996.00 | 656 329.00 | 11 667.00 | 667 996.00 |
VW VAT | 27 450.00 | 27 450.00 | | 27 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 159.00 | 961 511.00 | 83 648.00 | 1 045 159.00 |
