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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 7 270.00 | 7 270.00 | | 7 270.00 |
AN Land | 162 182.00 | | 162 182.00 | 162 182.00 |
AP Buildings | 206 848.00 | 206 597.00 | 251.00 | 206 848.00 |
AR Technical installations, industrial equipment and tools | 596 016.00 | 433 519.00 | 162 498.00 | 596 016.00 |
AT Other tangible assets | 693 761.00 | 404 112.00 | 289 649.00 | 693 761.00 |
BH Other financial assets | 8 914.00 | | 8 914.00 | 8 914.00 |
BJ TOTAL (I) | 1 770 976.00 | 1 053 288.00 | 717 688.00 | 1 770 976.00 |
BL Raw materials, supplies | 226 543.00 | | 226 543.00 | 226 543.00 |
BN Goods in progress | 302 147.00 | | 302 147.00 | 302 147.00 |
BX Customers and related accounts | 831 802.00 | 19 272.00 | 812 530.00 | 831 802.00 |
BZ Other receivables | 78 301.00 | | 78 301.00 | 78 301.00 |
CF Cash and cash equivalents | 231 129.00 | | 231 129.00 | 231 129.00 |
CH Prepaid expenses | 14 536.00 | | 14 536.00 | 14 536.00 |
CJ TOTAL (II) | 1 684 458.00 | 19 272.00 | 1 665 187.00 | 1 684 458.00 |
CO Grand total (0 to V) | 3 455 434.00 | 1 072 560.00 | 2 382 875.00 | 3 455 434.00 |
CU Other investments | 17 970.00 | | 17 970.00 | 17 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 37 839.00 | 37 839.00 | | 37 839.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 970 429.00 | 952 980.00 | | 970 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 414.00 | 52 449.00 | | -31 414.00 |
DJ Investment subsidies | 196.00 | 1 391.00 | | 196.00 |
DL TOTAL (I) | 1 142 050.00 | 1 209 660.00 | | 1 142 050.00 |
DP Provisions for Risks | | 32 000.00 | | |
DR TOTAL (IV) | | 32 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 533 500.00 | 599 843.00 | | 533 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 19.00 | | 37.00 |
DX Trade payables and related accounts | 456 655.00 | 522 870.00 | | 456 655.00 |
DY Tax and social security liabilities | 241 030.00 | 247 028.00 | | 241 030.00 |
EA Other liabilities | 2 238.00 | 15 686.00 | | 2 238.00 |
EB Prepaid income (2) | 7 364.00 | 53 043.00 | | 7 364.00 |
EC TOTAL (IV) | 1 240 824.00 | 1 438 488.00 | | 1 240 824.00 |
EE Grand total (I to V) | 2 382 875.00 | 2 680 148.00 | | 2 382 875.00 |
EG Accrued income and payables due within one year | 829 039.00 | 941 499.00 | | 829 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 239.00 | 1 074.00 | | 1 239.00 |
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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 | 1 703 205.00 | 156 474.00 | | 1 703 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 884.00 | |
I4 DECREASES Grand Total | | 88 703.00 | 1 770 976.00 | |
IO DECREASES Total including other intangible assets | | | 85 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 703.00 | 1 658 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 285.00 | | | 85 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591 037.00 | 156 474.00 | | 1 591 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 884.00 | | | 26 884.00 |
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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 | 920 466.00 | 183 281.00 | 50 460.00 | 920 466.00 |
PE DEPRECIATION Total including other intangible assets | 8 745.00 | 315.00 | | 8 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 721.00 | 182 967.00 | 50 460.00 | 911 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
6T Receivables | 23 896.00 | | 4 624.00 | 23 896.00 |
7B Total provisions for depreciation | 23 896.00 | | 4 624.00 | 23 896.00 |
7C Grand total | 55 896.00 | | 36 624.00 | 55 896.00 |
UJ - Exceptional | | | 32 000.00 | |
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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 | 456 655.00 | 456 655.00 | | 456 655.00 |
8D Social Security and Other Social Organizations | 241 030.00 | 241 030.00 | | 241 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
8L Deferred income | 7 364.00 | 7 364.00 | | 7 364.00 |
UT Other financial assets | 8 914.00 | | 8 914.00 | 8 914.00 |
UX Other trade receivables | 831 802.00 | 831 802.00 | | 831 802.00 |
VG Loans with a maturity of up to one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 532 262.00 | 120 476.00 | 393 921.00 | 532 262.00 |
VJ Loans taken out during the year | 38 200.00 | | | 38 200.00 |
VK Loans repaid during the year | 104 667.00 | | | 104 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 301.00 | 78 301.00 | | 78 301.00 |
VS Prepaid expenses | 14 536.00 | 14 536.00 | | 14 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 553.00 | 924 639.00 | 8 914.00 | 933 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 824.00 | 829 039.00 | 393 921.00 | 1 240 824.00 |
