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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 | 2 051.00 | 2 051.00 | | 2 051.00 |
AH Goodwill | 111 088.00 | | 111 088.00 | 111 088.00 |
AN Land | 73 837.00 | 19 877.00 | 53 960.00 | 73 837.00 |
AP Buildings | 236 354.00 | 221 585.00 | 14 768.00 | 236 354.00 |
AR Technical installations, industrial equipment and tools | 130 959.00 | 109 643.00 | 21 316.00 | 130 959.00 |
AT Other tangible assets | 230 754.00 | 189 235.00 | 41 519.00 | 230 754.00 |
AV Fixed assets in progress | 107 114.00 | | 107 114.00 | 107 114.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 5 364.00 | | 5 364.00 | 5 364.00 |
BJ TOTAL (I) | 898 073.00 | 542 393.00 | 355 680.00 | 898 073.00 |
BT Goods | 238 462.00 | | 238 462.00 | 238 462.00 |
BX Customers and related accounts | 490 375.00 | 42 277.00 | 448 097.00 | 490 375.00 |
BZ Other receivables | 44 005.00 | | 44 005.00 | 44 005.00 |
CF Cash and cash equivalents | 46 899.00 | | 46 899.00 | 46 899.00 |
CH Prepaid expenses | 11 580.00 | | 11 580.00 | 11 580.00 |
CJ TOTAL (II) | 831 323.00 | 42 277.00 | 789 045.00 | 831 323.00 |
CO Grand total (0 to V) | 1 729 396.00 | 584 670.00 | 1 144 725.00 | 1 729 396.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 126 783.00 | | | 126 783.00 |
DG Other reserves | 370 630.00 | | | 370 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 149.00 | | | 56 149.00 |
DL TOTAL (I) | 619 564.00 | | | 619 564.00 |
DP Provisions for Risks | 5 029.00 | | | 5 029.00 |
DR TOTAL (IV) | 5 029.00 | | | 5 029.00 |
DU Loans and Debts from Credit Institutions (3) | 123 927.00 | | | 123 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 147.00 | | | 3 147.00 |
DW Advances and down payments received on current orders | 41 310.00 | | | 41 310.00 |
DX Trade payables and related accounts | 180 457.00 | | | 180 457.00 |
DY Tax and social security liabilities | 153 158.00 | | | 153 158.00 |
EA Other liabilities | 1 884.00 | | | 1 884.00 |
EB Prepaid income (2) | 16 245.00 | | | 16 245.00 |
EC TOTAL (IV) | 520 131.00 | | | 520 131.00 |
EE Grand total (I to V) | 1 144 725.00 | | | 1 144 725.00 |
EG Accrued income and payables due within one year | 378 157.00 | | | 378 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 939.00 | | | 6 939.00 |
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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 | 776 027.00 | | 122 046.00 | 776 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 088.00 | | | 111 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 913.00 | |
I4 DECREASES Grand Total | | | 898 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 088.00 | |
IO DECREASES Total including other intangible assets | | | 2 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 052.00 | | | 2 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 974.00 | | 122 046.00 | 656 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 913.00 | | | 5 913.00 |
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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 | 508 299.00 | 34 094.00 | | 508 299.00 |
PE DEPRECIATION Total including other intangible assets | 2 052.00 | | | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 247.00 | 34 094.00 | | 506 247.00 |
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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 | 4 880.00 | 149.00 | | 4 880.00 |
7C Grand total | 4 880.00 | 149.00 | | 4 880.00 |
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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 | 180 458.00 | 180 458.00 | | 180 458.00 |
8D Social Security and Other Social Organizations | 153 158.00 | 153 158.00 | | 153 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 033.00 | 5 033.00 | | 5 033.00 |
8L Deferred income | 16 246.00 | 16 246.00 | | 16 246.00 |
UT Other financial assets | 5 365.00 | | 5 365.00 | 5 365.00 |
UX Other trade receivables | 490 375.00 | 490 375.00 | | 490 375.00 |
VG Loans with a maturity of up to one year at origin | 6 940.00 | 6 940.00 | | 6 940.00 |
VH Loans with a maturity of more than one year at origin | 116 988.00 | 16 324.00 | 42 291.00 | 116 988.00 |
VJ Loans taken out during the year | 97 322.00 | | | 97 322.00 |
VK Loans repaid during the year | 32 742.00 | | | 32 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 005.00 | 44 005.00 | | 44 005.00 |
VS Prepaid expenses | 11 581.00 | 11 581.00 | | 11 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 326.00 | 545 961.00 | 5 365.00 | 551 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 823.00 | 378 158.00 | 42 291.00 | 478 823.00 |
