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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 103 924.00 | 75 730.00 | 28 195.00 | 103 924.00 |
AP Buildings | 1 214 294.00 | 1 100 614.00 | 113 680.00 | 1 214 294.00 |
AR Technical installations, industrial equipment and tools | 257 856.00 | 204 902.00 | 52 954.00 | 257 856.00 |
AT Other tangible assets | 190 735.00 | 174 320.00 | 16 415.00 | 190 735.00 |
AV Fixed assets in progress | 1 204 677.00 | | 1 204 677.00 | 1 204 677.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 3 509 017.00 | 1 555 565.00 | 1 953 452.00 | 3 509 017.00 |
BT Goods | 976 478.00 | 18 499.00 | 957 979.00 | 976 478.00 |
BX Customers and related accounts | 1 301 676.00 | 36 063.00 | 1 265 613.00 | 1 301 676.00 |
BZ Other receivables | 621 123.00 | | 621 123.00 | 621 123.00 |
CF Cash and cash equivalents | 253 525.00 | | 253 525.00 | 253 525.00 |
CH Prepaid expenses | 12 034.00 | | 12 034.00 | 12 034.00 |
CJ TOTAL (II) | 3 164 836.00 | 54 562.00 | 3 110 274.00 | 3 164 836.00 |
CO Grand total (0 to V) | 6 673 854.00 | 1 610 127.00 | 5 063 726.00 | 6 673 854.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
CU Other investments | 511 556.00 | | 511 556.00 | 511 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 1 772 042.00 | 1 576 254.00 | | 1 772 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 275.00 | 195 788.00 | | 122 275.00 |
DL TOTAL (I) | 2 339 818.00 | 2 217 542.00 | | 2 339 818.00 |
DU Loans and Debts from Credit Institutions (3) | 16 387.00 | 41 324.00 | | 16 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 53 950.00 | | 819.00 |
DX Trade payables and related accounts | 1 706 320.00 | 1 785 156.00 | | 1 706 320.00 |
DY Tax and social security liabilities | 118 180.00 | 161 775.00 | | 118 180.00 |
DZ Fixed asset liabilities and related accounts | 860 073.00 | | | 860 073.00 |
EA Other liabilities | 22 128.00 | 4 609.00 | | 22 128.00 |
EB Prepaid income (2) | | 7 476.00 | | |
EC TOTAL (IV) | 2 723 909.00 | 2 054 290.00 | | 2 723 909.00 |
EE Grand total (I to V) | 5 063 726.00 | 4 271 833.00 | | 5 063 726.00 |
EG Accrued income and payables due within one year | 2 721 286.00 | 2 037 906.00 | | 2 721 286.00 |
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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 | 2 325 437.00 | | 1 210 679.00 | 2 325 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 664.00 | |
I4 DECREASES Grand Total | | 27 098.00 | 3 509 017.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 098.00 | 2 971 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 906.00 | | 1 210 679.00 | 1 787 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 664.00 | | | 514 664.00 |
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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 | 1 496 113.00 | 84 546.00 | 25 094.00 | 1 496 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 113.00 | 84 546.00 | 25 094.00 | 1 496 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 627.00 | 18 499.00 | 21 627.00 | 21 627.00 |
6T Receivables | 75 677.00 | 20 966.00 | 60 580.00 | 75 677.00 |
7B Total provisions for depreciation | 97 304.00 | 39 465.00 | 82 207.00 | 97 304.00 |
7C Grand total | 97 304.00 | 39 465.00 | 82 207.00 | 97 304.00 |
UE of which provisions and reversals: - Operating | | 39 465.00 | 82 207.00 | |
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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 | 1 706 320.00 | 1 706 320.00 | | 1 706 320.00 |
8C Staff and Related Accounts | 56 072.00 | 56 072.00 | | 56 072.00 |
8D Social Security and Other Social Organizations | 42 913.00 | 42 913.00 | | 42 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 860 073.00 | 860 073.00 | | 860 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 128.00 | 22 128.00 | | 22 128.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 1 238 634.00 | 1 238 634.00 | | 1 238 634.00 |
UY Staff and related accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
VA Doubtful or disputed receivables | 63 042.00 | 63 042.00 | | 63 042.00 |
VB VAT | 208 175.00 | 208 175.00 | | 208 175.00 |
VC Group and associates | 225 933.00 | 225 933.00 | | 225 933.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 16 381.00 | 13 758.00 | 2 623.00 | 16 381.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VK Loans repaid during the year | 24 557.00 | | | 24 557.00 |
VM Income taxes | 2 899.00 | 2 899.00 | | 2 899.00 |
VP Miscellaneous | 914.00 | 914.00 | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 277.00 | 9 277.00 | | 9 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 784.00 | 180 784.00 | | 180 784.00 |
VS Prepaid expenses | 12 034.00 | 12 034.00 | | 12 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 882.00 | 1 937 882.00 | | 1 937 882.00 |
VW VAT | 9 918.00 | 9 918.00 | | 9 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 909.00 | 2 721 286.00 | 2 623.00 | 2 723 909.00 |
