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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 | 4 657.00 | 4 279.00 | 378.00 | 4 657.00 |
AH Goodwill | 79 930.00 | | 79 930.00 | 79 930.00 |
AN Land | 5 157.00 | 5 157.00 | | 5 157.00 |
AP Buildings | 1 249 631.00 | 974 508.00 | 275 123.00 | 1 249 631.00 |
AR Technical installations, industrial equipment and tools | 1 865 549.00 | 1 077 957.00 | 787 592.00 | 1 865 549.00 |
AT Other tangible assets | 2 333 244.00 | 1 560 128.00 | 773 116.00 | 2 333 244.00 |
AV Fixed assets in progress | 85 008.00 | | 85 008.00 | 85 008.00 |
BD Other fixed assets | 756 463.00 | | 756 463.00 | 756 463.00 |
BH Other financial assets | 120 329.00 | | 120 329.00 | 120 329.00 |
BJ TOTAL (I) | 6 499 968.00 | 3 622 028.00 | 2 877 940.00 | 6 499 968.00 |
BL Raw materials, supplies | 9 869.00 | | 9 869.00 | 9 869.00 |
BT Goods | 3 205 983.00 | | 3 205 983.00 | 3 205 983.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 279 422.00 | 9 645.00 | 269 777.00 | 279 422.00 |
BZ Other receivables | 1 234 225.00 | | 1 234 225.00 | 1 234 225.00 |
CF Cash and cash equivalents | 803 340.00 | | 803 340.00 | 803 340.00 |
CH Prepaid expenses | 87 009.00 | | 87 009.00 | 87 009.00 |
CJ TOTAL (II) | 5 621 348.00 | 9 645.00 | 5 611 703.00 | 5 621 348.00 |
CO Grand total (0 to V) | 12 121 316.00 | 3 631 673.00 | 8 489 643.00 | 12 121 316.00 |
CP Shares due in less than one year | 120 329.00 | | | 120 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 8 317.00 | 8 317.00 | | 8 317.00 |
DE Statutory or contractual reserves | 340 000.00 | 260 000.00 | | 340 000.00 |
DF Regulated reserves (1) | 90 658.00 | 90 658.00 | | 90 658.00 |
DG Other reserves | 340 989.00 | 340 989.00 | | 340 989.00 |
DH Retained earnings | 9 253.00 | 83 904.00 | | 9 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 495.00 | 365 349.00 | | 428 495.00 |
DK Regulated provisions | 266.00 | | | 266.00 |
DL TOTAL (I) | 1 262 979.00 | 1 194 218.00 | | 1 262 979.00 |
DP Provisions for Risks | 20 300.00 | 20 300.00 | | 20 300.00 |
DR TOTAL (IV) | 20 300.00 | 20 300.00 | | 20 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 563 214.00 | 1 752 960.00 | | 2 563 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 875.00 | 23 470.00 | | 45 875.00 |
DX Trade payables and related accounts | 3 678 345.00 | 3 343 002.00 | | 3 678 345.00 |
DY Tax and social security liabilities | 867 846.00 | 848 601.00 | | 867 846.00 |
DZ Fixed asset liabilities and related accounts | 16 093.00 | 30 939.00 | | 16 093.00 |
EA Other liabilities | 34 992.00 | 39 250.00 | | 34 992.00 |
EC TOTAL (IV) | 7 206 364.00 | 6 038 223.00 | | 7 206 364.00 |
EE Grand total (I to V) | 8 489 643.00 | 7 252 740.00 | | 8 489 643.00 |
EG Accrued income and payables due within one year | 5 240 300.00 | 5 185 249.00 | | 5 240 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 170.00 | 4 529.00 | | 6 170.00 |
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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 | 6 095 037.00 | | 712 587.00 | 6 095 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 876 792.00 | |
I4 DECREASES Grand Total | | 307 656.00 | 6 499 968.00 | |
IO DECREASES Total including other intangible assets | | | 84 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 256.00 | 5 538 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 587.00 | | | 84 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 134 130.00 | | 709 715.00 | 5 134 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 320.00 | | 2 872.00 | 876 320.00 |
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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 | 3 456 270.00 | 360 672.00 | 194 914.00 | 3 456 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 519.00 | 760.00 | | 3 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 452 751.00 | 359 912.00 | 194 914.00 | 3 452 751.00 |
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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 | | 527.00 | 261.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 300.00 | | | 20 300.00 |
6T Receivables | 4 541.00 | 9 645.00 | 4 541.00 | 4 541.00 |
7B Total provisions for depreciation | 4 541.00 | 9 645.00 | 4 541.00 | 4 541.00 |
7C Grand total | 24 841.00 | 10 171.00 | 4 801.00 | 24 841.00 |
UE of which provisions and reversals: - Operating | | 9 645.00 | 4 541.00 | |
UJ - Exceptional | | 527.00 | 261.00 | |
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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 | 3 678 345.00 | 3 678 345.00 | | 3 678 345.00 |
8C Staff and Related Accounts | 340 754.00 | 340 754.00 | | 340 754.00 |
8D Social Security and Other Social Organizations | 336 950.00 | 336 950.00 | | 336 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 093.00 | 16 093.00 | | 16 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 992.00 | 34 992.00 | | 34 992.00 |
UT Other financial assets | 120 329.00 | 120 329.00 | | 120 329.00 |
UX Other trade receivables | 267 493.00 | 267 493.00 | | 267 493.00 |
UY Staff and related accounts | 981.00 | 981.00 | | 981.00 |
VA Doubtful or disputed receivables | 11 929.00 | 11 929.00 | | 11 929.00 |
VB VAT | 237 084.00 | 237 084.00 | | 237 084.00 |
VC Group and associates | 347 655.00 | 347 655.00 | | 347 655.00 |
VG Loans with a maturity of up to one year at origin | 6 170.00 | 6 170.00 | | 6 170.00 |
VH Loans with a maturity of more than one year at origin | 2 557 044.00 | 590 980.00 | 1 670 282.00 | 2 557 044.00 |
VI Group and Associates | 45 875.00 | 45 875.00 | | 45 875.00 |
VJ Loans taken out during the year | 1 136 408.00 | | | 1 136 408.00 |
VK Loans repaid during the year | 522 270.00 | | | 522 270.00 |
VP Miscellaneous | 8 554.00 | 8 554.00 | | 8 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 201.00 | 156 201.00 | | 156 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 952.00 | 639 952.00 | | 639 952.00 |
VS Prepaid expenses | 87 009.00 | 87 009.00 | | 87 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 985.00 | 1 720 985.00 | | 1 720 985.00 |
VW VAT | 33 940.00 | 33 940.00 | | 33 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 206 364.00 | 5 240 300.00 | 1 670 282.00 | 7 206 364.00 |
