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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 | 5 483.00 | 4 953.00 | 530.00 | 5 483.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 187 799.00 | 143 900.00 | 43 899.00 | 187 799.00 |
AP Buildings | 219 297.00 | 92 801.00 | 126 496.00 | 219 297.00 |
AR Technical installations, industrial equipment and tools | 1 113 320.00 | 795 549.00 | 317 772.00 | 1 113 320.00 |
AT Other tangible assets | 95 229.00 | 91 578.00 | 3 651.00 | 95 229.00 |
BD Other fixed assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BH Other financial assets | 45 735.00 | | 45 735.00 | 45 735.00 |
BJ TOTAL (I) | 1 852 832.00 | 1 128 781.00 | 724 051.00 | 1 852 832.00 |
BT Goods | 532 208.00 | | 532 208.00 | 532 208.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 64 232.00 | | 64 232.00 | 64 232.00 |
BZ Other receivables | 385 857.00 | | 385 857.00 | 385 857.00 |
CF Cash and cash equivalents | 517 427.00 | | 517 427.00 | 517 427.00 |
CH Prepaid expenses | 28 739.00 | | 28 739.00 | 28 739.00 |
CJ TOTAL (II) | 1 529 462.00 | | 1 529 462.00 | 1 529 462.00 |
CO Grand total (0 to V) | 3 382 294.00 | 1 128 781.00 | 2 253 513.00 | 3 382 294.00 |
CU Other investments | 108 475.00 | | 108 475.00 | 108 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 034.00 | 38 034.00 | | 38 034.00 |
DD Legal reserve (1) | 4 589.00 | 4 589.00 | | 4 589.00 |
DG Other reserves | 223 810.00 | 329 762.00 | | 223 810.00 |
DH Retained earnings | | -17 174.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 291.00 | 111 222.00 | | 204 291.00 |
DL TOTAL (I) | 470 724.00 | 466 433.00 | | 470 724.00 |
DU Loans and Debts from Credit Institutions (3) | 362 696.00 | 428 462.00 | | 362 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 681.00 | 229 736.00 | | 326 681.00 |
DX Trade payables and related accounts | 874 164.00 | 680 710.00 | | 874 164.00 |
DY Tax and social security liabilities | 215 424.00 | 205 281.00 | | 215 424.00 |
EA Other liabilities | 3 824.00 | 4 233.00 | | 3 824.00 |
EC TOTAL (IV) | 1 782 789.00 | 1 548 422.00 | | 1 782 789.00 |
EE Grand total (I to V) | 2 253 513.00 | 2 014 854.00 | | 2 253 513.00 |
EG Accrued income and payables due within one year | 1 484 635.00 | 1 186 861.00 | | 1 484 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 403.00 | | |
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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 | 2 011 267.00 | | 75 342.00 | 2 011 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 600.00 | 155 478.00 | |
I4 DECREASES Grand Total | | 233 778.00 | 1 852 832.00 | |
IO DECREASES Total including other intangible assets | | | 81 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 178.00 | 1 615 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 708.00 | | | 81 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 481.00 | | 75 341.00 | 1 756 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 078.00 | | | 173 078.00 |
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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 | 1 248 088.00 | 96 871.00 | 216 178.00 | 1 248 088.00 |
PE DEPRECIATION Total including other intangible assets | 4 953.00 | | | 4 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 134.00 | 96 871.00 | 216 178.00 | 1 243 134.00 |
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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 | 252 529.00 | 252 529.00 | | 252 529.00 |
8B Suppliers and Related Accounts | 874 164.00 | 874 164.00 | | 874 164.00 |
8D Social Security and Other Social Organizations | 215 424.00 | 215 424.00 | | 215 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 976.00 | 77 976.00 | | 77 976.00 |
UT Other financial assets | 45 735.00 | | 45 735.00 | 45 735.00 |
UX Other trade receivables | 64 232.00 | 64 232.00 | | 64 232.00 |
VH Loans with a maturity of more than one year at origin | 362 696.00 | 64 542.00 | 259 038.00 | 362 696.00 |
VK Loans repaid during the year | 62 874.00 | | | 62 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 857.00 | 385 857.00 | | 385 857.00 |
VS Prepaid expenses | 28 739.00 | 28 739.00 | | 28 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 562.00 | 478 828.00 | 45 735.00 | 524 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 789.00 | 1 484 635.00 | 259 038.00 | 1 782 789.00 |
