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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 687.00 | | 154 687.00 | 154 687.00 |
AJ Other Intangible Assets | 11 150.00 | 11 150.00 | | 11 150.00 |
AN Land | 8 011.00 | 8 011.00 | | 8 011.00 |
AR Technical installations, industrial equipment and tools | 171 430.00 | 169 349.00 | 2 081.00 | 171 430.00 |
AV Fixed assets in progress | 133 811.00 | 132 821.00 | 990.00 | 133 811.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 486 536.00 | 321 331.00 | 165 205.00 | 486 536.00 |
BL Raw materials, supplies | 97 533.00 | | 97 533.00 | 97 533.00 |
BN Goods in progress | 32 658.00 | | 32 658.00 | 32 658.00 |
BR Intermediate and finished products | 88 728.00 | | 88 728.00 | 88 728.00 |
BX Customers and related accounts | 177 952.00 | 48 032.00 | 129 920.00 | 177 952.00 |
BZ Other receivables | 288 175.00 | 120 412.00 | 167 763.00 | 288 175.00 |
CF Cash and cash equivalents | 57 052.00 | | 57 052.00 | 57 052.00 |
CH Prepaid expenses | 5 865.00 | | 5 865.00 | 5 865.00 |
CJ TOTAL (II) | 747 962.00 | 168 444.00 | 579 519.00 | 747 962.00 |
CO Grand total (0 to V) | 1 234 498.00 | 489 774.00 | 744 724.00 | 1 234 498.00 |
CR Shares due in more than one year | 177 847.00 | | | 177 847.00 |
CU Other investments | 7 327.00 | | 7 327.00 | 7 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | | 278 224.00 | | |
DH Retained earnings | -100 211.00 | | | -100 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 060.00 | -378 435.00 | | 119 060.00 |
DL TOTAL (I) | 106 849.00 | -12 211.00 | | 106 849.00 |
DU Loans and Debts from Credit Institutions (3) | 23 477.00 | 81 718.00 | | 23 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 2 791.00 | | 15.00 |
DX Trade payables and related accounts | 104 167.00 | 195 925.00 | | 104 167.00 |
DY Tax and social security liabilities | 112 822.00 | 192 428.00 | | 112 822.00 |
EA Other liabilities | 397 394.00 | 172 134.00 | | 397 394.00 |
EC TOTAL (IV) | 637 875.00 | 644 995.00 | | 637 875.00 |
EE Grand total (I to V) | 744 724.00 | 632 784.00 | | 744 724.00 |
EG Accrued income and payables due within one year | 311 151.00 | 252 258.00 | | 311 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 477.00 | 23 477.00 | | 23 477.00 |
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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 | 484 036.00 | | 2 500.00 | 484 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 447.00 | |
I4 DECREASES Grand Total | | | 486 536.00 | |
IO DECREASES Total including other intangible assets | | | 165 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 836.00 | | | 165 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 752.00 | | 2 500.00 | 310 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 447.00 | | | 7 447.00 |
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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 | 317 573.00 | 3 758.00 | | 317 573.00 |
PE DEPRECIATION Total including other intangible assets | 11 150.00 | | | 11 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 423.00 | 3 758.00 | | 306 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 482.00 | 20 550.00 | | 27 482.00 |
6X Other provisions for depreciation | 120 412.00 | | | 120 412.00 |
7B Total provisions for depreciation | 147 894.00 | 20 550.00 | | 147 894.00 |
7C Grand total | 147 894.00 | 20 550.00 | | 147 894.00 |
UE of which provisions and reversals: - Operating | | 20 550.00 | | |
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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 | 104 167.00 | 104 167.00 | | 104 167.00 |
8C Staff and Related Accounts | 54 315.00 | 54 315.00 | | 54 315.00 |
8D Social Security and Other Social Organizations | 39 556.00 | 39 556.00 | | 39 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 394.00 | 70 670.00 | 147 956.00 | 397 394.00 |
UT Other financial assets | 121.00 | | | 121.00 |
UX Other trade receivables | 120 517.00 | | | 120 517.00 |
VA Doubtful or disputed receivables | 57 435.00 | | | 57 435.00 |
VB VAT | 22 032.00 | | | 22 032.00 |
VC Group and associates | 228 304.00 | | | 228 304.00 |
VG Loans with a maturity of up to one year at origin | 23 477.00 | 23 477.00 | | 23 477.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 12 922.00 | | | 12 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 838.00 | 5 838.00 | | 5 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 918.00 | | | 24 918.00 |
VS Prepaid expenses | 5 865.00 | | | 5 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 113.00 | 294 145.00 | 177 968.00 | 472 113.00 |
VW VAT | 13 113.00 | 13 113.00 | | 13 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 875.00 | 311 151.00 | 147 956.00 | 637 875.00 |
