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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AP Buildings | 136 733.00 | 127 476.00 | 9 257.00 | 136 733.00 |
AR Technical installations, industrial equipment and tools | 135 317.00 | 125 334.00 | 9 983.00 | 135 317.00 |
AT Other tangible assets | 138 272.00 | 115 253.00 | 23 018.00 | 138 272.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 14 681.00 | | 14 681.00 | 14 681.00 |
BJ TOTAL (I) | 432 310.00 | 373 063.00 | 59 246.00 | 432 310.00 |
BL Raw materials, supplies | 122 114.00 | | 122 114.00 | 122 114.00 |
BN Goods in progress | 2 521.00 | | 2 521.00 | 2 521.00 |
BX Customers and related accounts | 361 164.00 | 39 552.00 | 321 612.00 | 361 164.00 |
BZ Other receivables | 102 029.00 | | 102 029.00 | 102 029.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 590 439.00 | 39 552.00 | 550 887.00 | 590 439.00 |
CO Grand total (0 to V) | 1 022 749.00 | 412 615.00 | 610 134.00 | 1 022 749.00 |
CR Shares due in more than one year | 46 385.00 | | | 46 385.00 |
CU Other investments | 574.00 | | 574.00 | 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | | | 66 600.00 |
DD Legal reserve (1) | 6 660.00 | | | 6 660.00 |
DG Other reserves | 11 208.00 | | | 11 208.00 |
DH Retained earnings | 113 348.00 | | | 113 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 861.00 | | | -114 861.00 |
DL TOTAL (I) | 82 954.00 | | | 82 954.00 |
DU Loans and Debts from Credit Institutions (3) | 177 054.00 | | | 177 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 168 768.00 | | | 168 768.00 |
DY Tax and social security liabilities | 179 070.00 | | | 179 070.00 |
EA Other liabilities | 2 230.00 | | | 2 230.00 |
EC TOTAL (IV) | 527 179.00 | | | 527 179.00 |
EE Grand total (I to V) | 610 134.00 | | | 610 134.00 |
EG Accrued income and payables due within one year | 514 914.00 | | | 514 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 367.00 | | | 154 367.00 |
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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 | 435 650.00 | | 9 115.00 | 435 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 312.00 | |
I4 DECREASES Grand Total | | 12 455.00 | 432 310.00 | |
IO DECREASES Total including other intangible assets | | | 6 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 455.00 | 410 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 677.00 | | | 6 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 661.00 | | 9 115.00 | 413 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 312.00 | | | 15 312.00 |
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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 | 356 208.00 | 20 643.00 | 3 789.00 | 356 208.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 208.00 | 20 643.00 | 3 789.00 | 351 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 552.00 | | | 39 552.00 |
7B Total provisions for depreciation | 39 552.00 | | | 39 552.00 |
7C Grand total | 39 552.00 | | | 39 552.00 |
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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 | 168 768.00 | 168 768.00 | | 168 768.00 |
8C Staff and Related Accounts | 56 418.00 | 56 418.00 | | 56 418.00 |
8D Social Security and Other Social Organizations | 30 023.00 | 30 023.00 | | 30 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
UT Other financial assets | 14 681.00 | | | 14 681.00 |
UX Other trade receivables | 314 779.00 | | | 314 779.00 |
VA Doubtful or disputed receivables | 46 385.00 | | | 46 385.00 |
VB VAT | 27 871.00 | | | 27 871.00 |
VC Group and associates | 39 693.00 | | | 39 693.00 |
VG Loans with a maturity of up to one year at origin | 154 367.00 | 154 367.00 | | 154 367.00 |
VH Loans with a maturity of more than one year at origin | 22 687.00 | 10 422.00 | 12 265.00 | 22 687.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 15 335.00 | | | 15 335.00 |
VP Miscellaneous | 16 836.00 | | | 16 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 420.00 | 5 420.00 | | 5 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 629.00 | | | 17 629.00 |
VS Prepaid expenses | 2 611.00 | | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 486.00 | 419 420.00 | 61 066.00 | 480 486.00 |
VW VAT | 87 209.00 | 87 209.00 | | 87 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 179.00 | 514 914.00 | 12 265.00 | 527 179.00 |
