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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 | 9 187.00 | 7 682.00 | 1 504.00 | 9 187.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 89 600.00 | 88 160.00 | 1 439.00 | 89 600.00 |
AP Buildings | 53 125.00 | 48 474.00 | 4 650.00 | 53 125.00 |
AR Technical installations, industrial equipment and tools | 324 327.00 | 250 340.00 | 73 986.00 | 324 327.00 |
AT Other tangible assets | 364 949.00 | 259 359.00 | 105 589.00 | 364 949.00 |
BD Other fixed assets | 1 829.00 | 1 829.00 | | 1 829.00 |
BH Other financial assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BJ TOTAL (I) | 906 967.00 | 655 846.00 | 251 120.00 | 906 967.00 |
BT Goods | 1 491 797.00 | 79 857.00 | 1 411 939.00 | 1 491 797.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 355 491.00 | 5 410.00 | 350 080.00 | 355 491.00 |
BZ Other receivables | 24 787.00 | | 24 787.00 | 24 787.00 |
CD Marketable securities | 31 024.00 | | 31 024.00 | 31 024.00 |
CF Cash and cash equivalents | 950 697.00 | | 950 697.00 | 950 697.00 |
CH Prepaid expenses | 9 980.00 | | 9 980.00 | 9 980.00 |
CJ TOTAL (II) | 2 864 033.00 | 85 267.00 | 2 778 765.00 | 2 864 033.00 |
CO Grand total (0 to V) | 3 771 000.00 | 741 114.00 | 3 029 886.00 | 3 771 000.00 |
CP Shares due in less than one year | 1 373.00 | | | 1 373.00 |
CU Other investments | 1 596.00 | | 1 596.00 | 1 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 207 859.00 | 207 859.00 | | 207 859.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 466 206.00 | 1 405 611.00 | | 1 466 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 089.00 | 200 595.00 | | 213 089.00 |
DJ Investment subsidies | 1 168.00 | 1 624.00 | | 1 168.00 |
DL TOTAL (I) | 1 954 323.00 | 1 881 689.00 | | 1 954 323.00 |
DU Loans and Debts from Credit Institutions (3) | 130 389.00 | 87 669.00 | | 130 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 887.00 | 66 590.00 | | 52 887.00 |
DW Advances and down payments received on current orders | 1 266.00 | 1 872.00 | | 1 266.00 |
DX Trade payables and related accounts | 476 251.00 | 184 023.00 | | 476 251.00 |
DY Tax and social security liabilities | 414 653.00 | 325 598.00 | | 414 653.00 |
EA Other liabilities | 114.00 | 22 097.00 | | 114.00 |
EC TOTAL (IV) | 1 075 562.00 | 687 851.00 | | 1 075 562.00 |
EE Grand total (I to V) | 3 029 886.00 | 2 569 540.00 | | 3 029 886.00 |
EG Accrued income and payables due within one year | 1 074 296.00 | 685 978.00 | | 1 074 296.00 |
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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 | 829 767.00 | | 77 214.00 | 829 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 4 799.00 | |
I4 DECREASES Grand Total | | 15.00 | 906 967.00 | |
IO DECREASES Total including other intangible assets | | | 70 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 935.00 | | 231.00 | 69 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 032.00 | | 76 968.00 | 755 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 799.00 | | 15.00 | 4 799.00 |
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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 | 603 796.00 | 50 220.00 | | 603 796.00 |
PE DEPRECIATION Total including other intangible assets | 6 676.00 | 1 005.00 | | 6 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 120.00 | 49 214.00 | | 597 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 495.00 | 495.00 | | 495.00 |
8B Suppliers and Related Accounts | 476 251.00 | 476 251.00 | | 476 251.00 |
8C Staff and Related Accounts | 212 679.00 | 212 679.00 | | 212 679.00 |
8D Social Security and Other Social Organizations | 120 290.00 | 120 290.00 | | 120 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 1 373.00 | 1 373.00 | | 1 373.00 |
UX Other trade receivables | 349 398.00 | 349 398.00 | | 349 398.00 |
VA Doubtful or disputed receivables | 6 092.00 | 6 092.00 | | 6 092.00 |
VB VAT | 11 182.00 | 11 182.00 | | 11 182.00 |
VH Loans with a maturity of more than one year at origin | 130 389.00 | 130 389.00 | | 130 389.00 |
VI Group and Associates | 52 391.00 | 52 391.00 | | 52 391.00 |
VJ Loans taken out during the year | 69 699.00 | | | 69 699.00 |
VK Loans repaid during the year | 26 978.00 | | | 26 978.00 |
VM Income taxes | 405.00 | 405.00 | | 405.00 |
VP Miscellaneous | 2 061.00 | 2 061.00 | | 2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 848.00 | 14 848.00 | | 14 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 138.00 | 11 138.00 | | 11 138.00 |
VS Prepaid expenses | 9 980.00 | 9 980.00 | | 9 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 632.00 | 391 632.00 | | 391 632.00 |
VW VAT | 66 834.00 | 66 834.00 | | 66 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 296.00 | 1 074 296.00 | | 1 074 296.00 |
