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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 | 30 890.00 | 30 218.00 | 672.00 | 30 890.00 |
AH Goodwill | 528 524.00 | | 528 524.00 | 528 524.00 |
AN Land | 382 144.00 | | 382 144.00 | 382 144.00 |
AP Buildings | 2 202 042.00 | 1 446 558.00 | 755 483.00 | 2 202 042.00 |
AR Technical installations, industrial equipment and tools | 647 949.00 | 496 979.00 | 150 970.00 | 647 949.00 |
AT Other tangible assets | 169 177.00 | 74 450.00 | 94 727.00 | 169 177.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 961 310.00 | 2 048 205.00 | 1 913 105.00 | 3 961 310.00 |
BL Raw materials, supplies | 29 567.00 | | 29 567.00 | 29 567.00 |
BT Goods | 180 440.00 | | 180 440.00 | 180 440.00 |
BX Customers and related accounts | 1 023 388.00 | 47 007.00 | 976 381.00 | 1 023 388.00 |
BZ Other receivables | 90 724.00 | | 90 724.00 | 90 724.00 |
CD Marketable securities | 17 325.00 | | 17 325.00 | 17 325.00 |
CF Cash and cash equivalents | 671 969.00 | | 671 969.00 | 671 969.00 |
CH Prepaid expenses | 18 269.00 | | 18 269.00 | 18 269.00 |
CJ TOTAL (II) | 2 031 682.00 | 47 007.00 | 1 984 675.00 | 2 031 682.00 |
CO Grand total (0 to V) | 5 992 992.00 | 2 095 213.00 | 3 897 780.00 | 5 992 992.00 |
CR Shares due in more than one year | 49 593.00 | | | 49 593.00 |
CU Other investments | 586.00 | | 586.00 | 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 979 655.00 | 966 483.00 | | 979 655.00 |
DH Retained earnings | | -451 764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 836.00 | 464 937.00 | | 79 836.00 |
DL TOTAL (I) | 1 143 338.00 | 1 063 502.00 | | 1 143 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 717.00 | 1 627 114.00 | | 1 040 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 847.00 | 491 313.00 | | 488 847.00 |
DX Trade payables and related accounts | 658 114.00 | 584 522.00 | | 658 114.00 |
DY Tax and social security liabilities | 281 429.00 | 265 676.00 | | 281 429.00 |
EA Other liabilities | 285 336.00 | 274 161.00 | | 285 336.00 |
EC TOTAL (IV) | 2 754 442.00 | 3 242 785.00 | | 2 754 442.00 |
EE Grand total (I to V) | 3 897 780.00 | 4 306 287.00 | | 3 897 780.00 |
EG Accrued income and payables due within one year | 2 029 794.00 | 2 821 869.00 | | 2 029 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 410.00 | 1 085.00 | | 1 410.00 |
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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 | 3 688 944.00 | | 373 139.00 | 3 688 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | 100 773.00 | | 3 961 310.00 | 100 773.00 |
IO DECREASES Total including other intangible assets | | | 559 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 773.00 | | 3 401 311.00 | 100 773.00 |
KD ACQUISITIONS Total including other intangible assets | 559 413.00 | | | 559 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 128 945.00 | | 373 139.00 | 3 128 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 100 773.00 | | | 100 773.00 |
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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 | 1 930 103.00 | 118 102.00 | | 1 930 103.00 |
PE DEPRECIATION Total including other intangible assets | 26 318.00 | 3 900.00 | | 26 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903 785.00 | 114 202.00 | | 1 903 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 328.00 | 29 064.00 | 19 385.00 | 37 328.00 |
7B Total provisions for depreciation | 37 328.00 | 29 064.00 | 19 385.00 | 37 328.00 |
7C Grand total | 37 328.00 | 29 064.00 | 19 385.00 | 37 328.00 |
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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 | 658 114.00 | 658 114.00 | | 658 114.00 |
8C Staff and Related Accounts | 153 183.00 | 153 183.00 | | 153 183.00 |
8D Social Security and Other Social Organizations | 94 150.00 | 94 150.00 | | 94 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 336.00 | 285 336.00 | | 285 336.00 |
UX Other trade receivables | 973 795.00 | 973 795.00 | | 973 795.00 |
VA Doubtful or disputed receivables | 49 593.00 | | 49 593.00 | 49 593.00 |
VB VAT | 75 227.00 | 75 227.00 | | 75 227.00 |
VG Loans with a maturity of up to one year at origin | 1 410.00 | 1 410.00 | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 1 039 307.00 | 314 659.00 | 687 153.00 | 1 039 307.00 |
VI Group and Associates | 488 847.00 | 488 847.00 | | 488 847.00 |
VJ Loans taken out during the year | 185 575.00 | | | 185 575.00 |
VK Loans repaid during the year | 772 309.00 | | | 772 309.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 14 003.00 | 14 003.00 | | 14 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 790.00 | 33 790.00 | | 33 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
VS Prepaid expenses | 18 269.00 | 18 269.00 | | 18 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 381.00 | 1 082 788.00 | 49 593.00 | 1 132 381.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 754 442.00 | 2 029 794.00 | 687 153.00 | 2 754 442.00 |
