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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 50 059.00 | 11 538.00 | 38 521.00 | 50 059.00 |
AR Technical installations, industrial equipment and tools | 803 509.00 | 543 331.00 | 260 178.00 | 803 509.00 |
AT Other tangible assets | 1 745 294.00 | 884 485.00 | 860 809.00 | 1 745 294.00 |
AV Fixed assets in progress | 1 225.00 | | 1 225.00 | 1 225.00 |
BB Receivables related to investments | 57 033.00 | 57 033.00 | | 57 033.00 |
BF Loans | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 22 392.00 | | 22 392.00 | 22 392.00 |
BJ TOTAL (I) | 2 732 484.00 | 1 503 154.00 | 1 229 330.00 | 2 732 484.00 |
BL Raw materials, supplies | 5 128.00 | | 5 128.00 | 5 128.00 |
BT Goods | 1 076 183.00 | | 1 076 183.00 | 1 076 183.00 |
BX Customers and related accounts | 29 906.00 | | 29 906.00 | 29 906.00 |
BZ Other receivables | 255 164.00 | | 255 164.00 | 255 164.00 |
CF Cash and cash equivalents | 766 879.00 | | 766 879.00 | 766 879.00 |
CH Prepaid expenses | 31 839.00 | | 31 839.00 | 31 839.00 |
CJ TOTAL (II) | 2 165 099.00 | | 2 165 099.00 | 2 165 099.00 |
CO Grand total (0 to V) | 4 897 583.00 | 1 503 154.00 | 3 394 429.00 | 4 897 583.00 |
CU Other investments | 4 990.00 | 4 990.00 | | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 008.00 | 525 008.00 | | 525 008.00 |
DD Legal reserve (1) | 52 501.00 | 17 296.00 | | 52 501.00 |
DE Statutory or contractual reserves | 37 284.00 | | | 37 284.00 |
DG Other reserves | 71 900.00 | | | 71 900.00 |
DH Retained earnings | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 625.00 | 186 418.00 | | 128 625.00 |
DL TOTAL (I) | 815 346.00 | 728 722.00 | | 815 346.00 |
DP Provisions for Risks | 17 352.00 | 14 427.00 | | 17 352.00 |
DR TOTAL (IV) | 17 352.00 | 14 427.00 | | 17 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 375.00 | 1 425 845.00 | | 1 362 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 623.00 | 13 684.00 | | 15 623.00 |
DX Trade payables and related accounts | 911 990.00 | 619 387.00 | | 911 990.00 |
DY Tax and social security liabilities | 226 141.00 | 255 111.00 | | 226 141.00 |
DZ Fixed asset liabilities and related accounts | 26 987.00 | 14 072.00 | | 26 987.00 |
EA Other liabilities | 18 615.00 | 13 289.00 | | 18 615.00 |
EC TOTAL (IV) | 2 561 731.00 | 2 341 387.00 | | 2 561 731.00 |
EE Grand total (I to V) | 3 394 429.00 | 3 084 536.00 | | 3 394 429.00 |
EG Accrued income and payables due within one year | 1 492 049.00 | 1 167 617.00 | | 1 492 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 542.00 | 5 345.00 | | 7 542.00 |
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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 | 2 645 312.00 | | 87 402.00 | 2 645 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 84 885.00 | |
I4 DECREASES Grand Total | | 230.00 | 2 732 484.00 | |
IO DECREASES Total including other intangible assets | | | 47 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 600 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 511.00 | | | 47 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 516 228.00 | | 83 860.00 | 2 516 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 573.00 | | 3 542.00 | 81 573.00 |
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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 | 1 270 444.00 | 170 687.00 | | 1 270 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 777.00 | | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 667.00 | 170 687.00 | | 1 268 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 427.00 | 2 925.00 | | 14 427.00 |
7C Grand total | 14 427.00 | 2 925.00 | | 14 427.00 |
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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 | 13 624.00 | 13 624.00 | | 13 624.00 |
8B Suppliers and Related Accounts | 911 990.00 | 911 990.00 | | 911 990.00 |
8D Social Security and Other Social Organizations | 226 141.00 | 226 141.00 | | 226 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 987.00 | 26 987.00 | | 26 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 615.00 | 20 615.00 | | 20 615.00 |
UL Receivables related to investments | 57 033.00 | | 57 033.00 | 57 033.00 |
UP Loans | 470.00 | | 470.00 | 470.00 |
UT Other financial assets | 22 392.00 | | 22 392.00 | 22 392.00 |
UX Other trade receivables | 29 906.00 | 29 906.00 | | 29 906.00 |
VG Loans with a maturity of up to one year at origin | 7 542.00 | 7 542.00 | | 7 542.00 |
VH Loans with a maturity of more than one year at origin | 1 354 833.00 | 285 152.00 | 779 904.00 | 1 354 833.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 245 538.00 | | | 245 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 164.00 | 255 164.00 | | 255 164.00 |
VS Prepaid expenses | 31 839.00 | 31 839.00 | | 31 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 804.00 | 316 909.00 | 79 895.00 | 396 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 731.00 | 1 492 049.00 | 779 904.00 | 2 561 731.00 |
