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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 | 46 786.00 | 46 407.00 | 379.00 | 46 786.00 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AJ Other Intangible Assets | 36 478.00 | 36 478.00 | | 36 478.00 |
AN Land | 1 301 994.00 | 1 015 879.00 | 286 115.00 | 1 301 994.00 |
AP Buildings | 3 122 137.00 | 1 534 582.00 | 1 587 554.00 | 3 122 137.00 |
AR Technical installations, industrial equipment and tools | 1 193 453.00 | 804 650.00 | 388 802.00 | 1 193 453.00 |
AT Other tangible assets | 1 579 236.00 | 1 243 404.00 | 335 831.00 | 1 579 236.00 |
AV Fixed assets in progress | 21 360.00 | | 21 360.00 | 21 360.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 7 825 274.00 | 4 681 403.00 | 3 143 870.00 | 7 825 274.00 |
BL Raw materials, supplies | 14 574.00 | | 14 574.00 | 14 574.00 |
BT Goods | 1 746 446.00 | | 1 746 446.00 | 1 746 446.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 365 921.00 | 7 551.00 | 358 370.00 | 365 921.00 |
BZ Other receivables | 2 764 892.00 | | 2 764 892.00 | 2 764 892.00 |
CF Cash and cash equivalents | 1 435 581.00 | | 1 435 581.00 | 1 435 581.00 |
CH Prepaid expenses | 28 991.00 | | 28 991.00 | 28 991.00 |
CJ TOTAL (II) | 6 356 996.00 | 7 551.00 | 6 349 444.00 | 6 356 996.00 |
CO Grand total (0 to V) | 14 182 270.00 | 4 688 954.00 | 9 493 315.00 | 14 182 270.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 071 937.00 | 1 071 937.00 | | 1 071 937.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 296 156.00 | 3 235 932.00 | | 3 296 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 970.00 | 233 012.00 | | 797 970.00 |
DL TOTAL (I) | 5 254 064.00 | 4 628 882.00 | | 5 254 064.00 |
DU Loans and Debts from Credit Institutions (3) | 2 241 481.00 | 2 592 311.00 | | 2 241 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 677.00 | 94 537.00 | | 292 677.00 |
DW Advances and down payments received on current orders | | 906.00 | | |
DX Trade payables and related accounts | 1 301 717.00 | 1 145 696.00 | | 1 301 717.00 |
DY Tax and social security liabilities | 377 043.00 | 431 792.00 | | 377 043.00 |
DZ Fixed asset liabilities and related accounts | 21 528.00 | 21 528.00 | | 21 528.00 |
EA Other liabilities | 4 803.00 | 39 113.00 | | 4 803.00 |
EC TOTAL (IV) | 4 239 251.00 | 4 325 885.00 | | 4 239 251.00 |
EE Grand total (I to V) | 9 493 315.00 | 8 954 768.00 | | 9 493 315.00 |
EG Accrued income and payables due within one year | 4 238 344.00 | 3 658 944.00 | | 4 238 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 782.00 | | | 1 782.00 |
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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 | 7 458 492.00 | | 366 782.00 | 7 458 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 828.00 | |
I4 DECREASES Grand Total | | | 7 825 274.00 | |
IO DECREASES Total including other intangible assets | | | 588 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 218 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 266.00 | | 5 000.00 | 583 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 871 399.00 | | 346 782.00 | 6 871 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 828.00 | | 15 000.00 | 3 828.00 |
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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 | 4 329 373.00 | 352 030.00 | | 4 329 373.00 |
PE DEPRECIATION Total including other intangible assets | 69 070.00 | 13 816.00 | | 69 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 260 303.00 | 338 214.00 | | 4 260 303.00 |
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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 | 1 301 717.00 | 1 301 717.00 | | 1 301 717.00 |
8C Staff and Related Accounts | 175 710.00 | 175 710.00 | | 175 710.00 |
8D Social Security and Other Social Organizations | 144 563.00 | 144 563.00 | | 144 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 528.00 | 21 528.00 | | 21 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 804.00 | 4 804.00 | | 4 804.00 |
UT Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
UX Other trade receivables | 356 411.00 | 356 411.00 | | 356 411.00 |
VA Doubtful or disputed receivables | 9 511.00 | 9 511.00 | | 9 511.00 |
VB VAT | 138 893.00 | 138 893.00 | | 138 893.00 |
VC Group and associates | 2 590 829.00 | 2 590 829.00 | | 2 590 829.00 |
VH Loans with a maturity of more than one year at origin | 2 241 481.00 | 549 648.00 | 1 672 178.00 | 2 241 481.00 |
VI Group and Associates | 291 771.00 | 291 771.00 | | 291 771.00 |
VJ Loans taken out during the year | 1 570 509.00 | | | 1 570 509.00 |
VK Loans repaid during the year | 1 921 348.00 | | | 1 921 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 525.00 | 13 525.00 | | 13 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 171.00 | 35 171.00 | | 35 171.00 |
VS Prepaid expenses | 28 991.00 | 28 991.00 | | 28 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161 634.00 | 3 159 806.00 | 1 828.00 | 3 161 634.00 |
VW VAT | 43 245.00 | 43 245.00 | | 43 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 238 345.00 | 2 546 512.00 | 1 672 178.00 | 4 238 345.00 |
