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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
AH Goodwill | 70 582.00 | | 70 582.00 | 70 582.00 |
AN Land | 562 735.00 | 41 277.00 | 521 458.00 | 562 735.00 |
AP Buildings | 3 634 821.00 | 2 201 897.00 | 1 432 924.00 | 3 634 821.00 |
AR Technical installations, industrial equipment and tools | 313 762.00 | 303 706.00 | 10 056.00 | 313 762.00 |
AT Other tangible assets | 903 544.00 | 657 131.00 | 246 413.00 | 903 544.00 |
BH Other financial assets | 5 981.00 | | 5 981.00 | 5 981.00 |
BJ TOTAL (I) | 5 492 934.00 | 3 205 520.00 | 2 287 415.00 | 5 492 934.00 |
BT Goods | 1 845 026.00 | 106 941.00 | 1 738 084.00 | 1 845 026.00 |
BX Customers and related accounts | 21 162.00 | 12 593.00 | 8 568.00 | 21 162.00 |
BZ Other receivables | 185 793.00 | | 185 793.00 | 185 793.00 |
CF Cash and cash equivalents | 586 886.00 | | 586 886.00 | 586 886.00 |
CH Prepaid expenses | 31 236.00 | | 31 236.00 | 31 236.00 |
CJ TOTAL (II) | 2 670 101.00 | 119 535.00 | 2 550 567.00 | 2 670 101.00 |
CO Grand total (0 to V) | 8 163 036.00 | 3 325 054.00 | 4 837 982.00 | 8 163 036.00 |
CR Shares due in more than one year | 15 112.00 | | | 15 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 404.00 | 204 404.00 | | 204 404.00 |
DB Share, merger, contribution premiums, etc. | 322 343.00 | 322 343.00 | | 322 343.00 |
DD Legal reserve (1) | 20 440.00 | 20 440.00 | | 20 440.00 |
DG Other reserves | 454 452.00 | 243 631.00 | | 454 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 164.00 | 360 823.00 | | 422 164.00 |
DL TOTAL (I) | 1 423 804.00 | 1 151 642.00 | | 1 423 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555 458.00 | 2 574 653.00 | | 1 555 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 927.00 | 17 676.00 | | 13 927.00 |
DW Advances and down payments received on current orders | 657 544.00 | 781 475.00 | | 657 544.00 |
DX Trade payables and related accounts | 659 686.00 | 629 663.00 | | 659 686.00 |
DY Tax and social security liabilities | 390 239.00 | 456 692.00 | | 390 239.00 |
DZ Fixed asset liabilities and related accounts | 45 214.00 | 45 214.00 | | 45 214.00 |
EA Other liabilities | 14 956.00 | 28 021.00 | | 14 956.00 |
EB Prepaid income (2) | 77 154.00 | 76 205.00 | | 77 154.00 |
EC TOTAL (IV) | 3 414 178.00 | 4 609 599.00 | | 3 414 178.00 |
EE Grand total (I to V) | 4 837 982.00 | 5 761 241.00 | | 4 837 982.00 |
EG Accrued income and payables due within one year | 2 173 058.00 | 3 580 718.00 | | 2 173 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 815.00 | | | 64 815.00 |
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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 | 5 475 118.00 | | 45 002.00 | 5 475 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 981.00 | |
I4 DECREASES Grand Total | | 27 185.00 | 5 492 935.00 | |
IO DECREASES Total including other intangible assets | | | 72 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 185.00 | 5 414 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 092.00 | | | 72 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 397 046.00 | | 45 002.00 | 5 397 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 981.00 | | | 5 981.00 |
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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 | 3 034 902.00 | 176 870.00 | 6 253.00 | 3 034 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033 393.00 | 176 870.00 | 6 253.00 | 3 033 393.00 |
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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 | 112 120.00 | | 5 178.00 | 112 120.00 |
6T Receivables | 10 453.00 | 6 934.00 | 4 794.00 | 10 453.00 |
7B Total provisions for depreciation | 122 573.00 | 6 934.00 | 9 972.00 | 122 573.00 |
7C Grand total | 122 573.00 | 6 934.00 | 9 972.00 | 122 573.00 |
UE of which provisions and reversals: - Operating | | 6 933.00 | 9 971.00 | |
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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 | 659 686.00 | 659 686.00 | | 659 686.00 |
8C Staff and Related Accounts | 147 875.00 | 147 875.00 | | 147 875.00 |
8D Social Security and Other Social Organizations | 153 041.00 | 153 041.00 | | 153 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 214.00 | 45 214.00 | | 45 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 956.00 | 14 956.00 | | 14 956.00 |
8L Deferred income | 77 154.00 | 77 154.00 | | 77 154.00 |
UT Other financial assets | 5 981.00 | | 5 981.00 | 5 981.00 |
UX Other trade receivables | 21 162.00 | 6 050.00 | 15 112.00 | 21 162.00 |
VB VAT | 27 183.00 | 27 183.00 | | 27 183.00 |
VC Group and associates | 158 610.00 | 158 610.00 | | 158 610.00 |
VG Loans with a maturity of up to one year at origin | 71 647.00 | 71 647.00 | | 71 647.00 |
VH Loans with a maturity of more than one year at origin | 1 483 810.00 | 242 690.00 | 780 123.00 | 1 483 810.00 |
VI Group and Associates | 13 927.00 | 13 927.00 | | 13 927.00 |
VJ Loans taken out during the year | 250 666.00 | | | 250 666.00 |
VK Loans repaid during the year | 1 334 361.00 | | | 1 334 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 040.00 | 10 040.00 | | 10 040.00 |
VS Prepaid expenses | 31 236.00 | 31 236.00 | | 31 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 171.00 | 223 078.00 | 21 093.00 | 244 171.00 |
VW VAT | 79 284.00 | 79 284.00 | | 79 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 634.00 | 1 515 514.00 | 780 123.00 | 2 756 634.00 |
