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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 | 11 254.00 | 9 579.00 | 1 675.00 | 11 254.00 |
AP Buildings | 381 533.00 | 10 631.00 | 370 902.00 | 381 533.00 |
AR Technical installations, industrial equipment and tools | 185 396.00 | 146 719.00 | 38 677.00 | 185 396.00 |
AT Other tangible assets | 640 806.00 | 87 437.00 | 553 369.00 | 640 806.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 97 044.00 | | 97 044.00 | 97 044.00 |
BJ TOTAL (I) | 1 316 033.00 | 254 367.00 | 1 061 666.00 | 1 316 033.00 |
BT Goods | 1 613 766.00 | 306 376.00 | 1 307 390.00 | 1 613 766.00 |
BV Advances and down payments on orders | 157 855.00 | | 157 855.00 | 157 855.00 |
BX Customers and related accounts | 1 473 598.00 | 54 214.00 | 1 419 384.00 | 1 473 598.00 |
BZ Other receivables | 159 629.00 | | 159 629.00 | 159 629.00 |
CD Marketable securities | 197 170.00 | | 197 170.00 | 197 170.00 |
CF Cash and cash equivalents | 98 310.00 | | 98 310.00 | 98 310.00 |
CH Prepaid expenses | 72 200.00 | | 72 200.00 | 72 200.00 |
CJ TOTAL (II) | 3 772 528.00 | 360 590.00 | 3 411 938.00 | 3 772 528.00 |
CO Grand total (0 to V) | 5 088 561.00 | 614 956.00 | 4 473 605.00 | 5 088 561.00 |
CP Shares due in less than one year | 97 044.00 | | | 97 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 83 200.00 | 83 200.00 | | 83 200.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 503 895.00 | 1 433 337.00 | | 1 503 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 980.00 | 270 558.00 | | 306 980.00 |
DJ Investment subsidies | 19 600.00 | 19 600.00 | | 19 600.00 |
DK Regulated provisions | 124 538.00 | 107 807.00 | | 124 538.00 |
DL TOTAL (I) | 2 258 213.00 | 2 134 502.00 | | 2 258 213.00 |
DP Provisions for Risks | 57 142.00 | 79 500.00 | | 57 142.00 |
DQ Provisions for Expenses | | 79 359.00 | | |
DR TOTAL (IV) | 57 142.00 | 158 859.00 | | 57 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 469.00 | 1 009 371.00 | | 1 324 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 031.00 | 19 778.00 | | 19 031.00 |
DX Trade payables and related accounts | 551 943.00 | 380 384.00 | | 551 943.00 |
DY Tax and social security liabilities | 140 526.00 | 120 155.00 | | 140 526.00 |
DZ Fixed asset liabilities and related accounts | 59 662.00 | | | 59 662.00 |
EA Other liabilities | 62 615.00 | 36 250.00 | | 62 615.00 |
EC TOTAL (IV) | 2 158 246.00 | 1 565 938.00 | | 2 158 246.00 |
ED (V) | 3.00 | 5 440.00 | | 3.00 |
EE Grand total (I to V) | 4 473 605.00 | 3 864 739.00 | | 4 473 605.00 |
EG Accrued income and payables due within one year | 1 459 144.00 | 1 095 931.00 | | 1 459 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
EI Including equity loans | 19 031.00 | | | 19 031.00 |
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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 | 1 410 803.00 | | 986 367.00 | 1 410 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | 97 044.00 | |
I4 DECREASES Grand Total | | 1 081 137.00 | 1 316 033.00 | |
IO DECREASES Total including other intangible assets | | | 11 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 066 737.00 | 1 207 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 172.00 | | 2 082.00 | 9 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 326.00 | | 972 146.00 | 1 302 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 305.00 | | 12 139.00 | 99 305.00 |
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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 | 942 602.00 | 158 765.00 | 847 000.00 | 942 602.00 |
PE DEPRECIATION Total including other intangible assets | 9 172.00 | 407.00 | | 9 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 430.00 | 158 358.00 | 847 000.00 | 933 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 807.00 | 60 729.00 | 43 998.00 | 107 807.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 859.00 | | 101 717.00 | 158 859.00 |
6N Inventories and work in progress | 233 093.00 | 73 283.00 | | 233 093.00 |
6T Receivables | 4 798.00 | 49 416.00 | | 4 798.00 |
7B Total provisions for depreciation | 252 291.00 | 122 699.00 | 14 400.00 | 252 291.00 |
7C Grand total | 518 957.00 | 183 427.00 | 160 115.00 | 518 957.00 |
UE of which provisions and reversals: - Operating | | 122 699.00 | 22 358.00 | |
UG - Financial | | | 14 400.00 | |
UJ - Exceptional | | 60 729.00 | 123 357.00 | |
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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 | 19 031.00 | 19 031.00 | | 19 031.00 |
8B Suppliers and Related Accounts | 551 943.00 | 551 943.00 | | 551 943.00 |
8C Staff and Related Accounts | 63 856.00 | 63 856.00 | | 63 856.00 |
8D Social Security and Other Social Organizations | 16 660.00 | 16 660.00 | | 16 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 662.00 | 59 662.00 | | 59 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 615.00 | 62 615.00 | | 62 615.00 |
UT Other financial assets | 97 044.00 | 97 044.00 | | 97 044.00 |
UX Other trade receivables | 1 372 019.00 | 1 372 019.00 | | 1 372 019.00 |
VA Doubtful or disputed receivables | 101 579.00 | 101 579.00 | | 101 579.00 |
VB VAT | 86 693.00 | 86 693.00 | | 86 693.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 1 324 407.00 | 625 305.00 | 591 531.00 | 1 324 407.00 |
VI Group and Associates | 45 350.00 | 45 350.00 | | 45 350.00 |
VJ Loans taken out during the year | 463 691.00 | | | 463 691.00 |
VK Loans repaid during the year | 548 205.00 | | | 548 205.00 |
VM Income taxes | 50 192.00 | 50 192.00 | | 50 192.00 |
VP Miscellaneous | 19 721.00 | 19 721.00 | | 19 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 182.00 | 8 182.00 | | 8 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
VS Prepaid expenses | 72 200.00 | 72 200.00 | | 72 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 471.00 | 1 802 471.00 | | 1 802 471.00 |
VW VAT | 6 479.00 | 6 479.00 | | 6 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 246.00 | 1 459 144.00 | 591 531.00 | 2 158 246.00 |
