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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 | 10 709.00 | 8 023.00 | 2 685.00 | 10 709.00 |
AP Buildings | 142 557.00 | 7 595.00 | 134 962.00 | 142 557.00 |
AR Technical installations, industrial equipment and tools | 278 517.00 | 241 178.00 | 37 339.00 | 278 517.00 |
AT Other tangible assets | 165 652.00 | 124 605.00 | 41 046.00 | 165 652.00 |
BH Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
BJ TOTAL (I) | 603 351.00 | 381 403.00 | 221 947.00 | 603 351.00 |
BL Raw materials, supplies | 13 322.00 | | 13 322.00 | 13 322.00 |
BR Intermediate and finished products | 11 657.00 | | 11 657.00 | 11 657.00 |
BX Customers and related accounts | 742 161.00 | 27 648.00 | 714 513.00 | 742 161.00 |
BZ Other receivables | 150 145.00 | 5 178.00 | 144 967.00 | 150 145.00 |
CF Cash and cash equivalents | 115 122.00 | | 115 122.00 | 115 122.00 |
CH Prepaid expenses | 8 855.00 | | 8 855.00 | 8 855.00 |
CJ TOTAL (II) | 1 041 266.00 | 32 826.00 | 1 008 439.00 | 1 041 266.00 |
CO Grand total (0 to V) | 1 644 617.00 | 414 229.00 | 1 230 387.00 | 1 644 617.00 |
CS Evaluated investments - equity method | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 73 180.00 | | | 73 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 922.00 | | | -79 922.00 |
DL TOTAL (I) | 8 657.00 | | | 8 657.00 |
DU Loans and Debts from Credit Institutions (3) | 203 971.00 | | | 203 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 229.00 | | | 52 229.00 |
DX Trade payables and related accounts | 706 312.00 | | | 706 312.00 |
DY Tax and social security liabilities | 259 216.00 | | | 259 216.00 |
EC TOTAL (IV) | 1 221 729.00 | | | 1 221 729.00 |
EE Grand total (I to V) | 1 230 387.00 | | | 1 230 387.00 |
EG Accrued income and payables due within one year | 1 073 140.00 | | | 1 073 140.00 |
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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 | 632 496.00 | | 231 635.00 | 632 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 914.00 | |
I4 DECREASES Grand Total | | 260 780.00 | 603 351.00 | |
IO DECREASES Total including other intangible assets | | | 10 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 780.00 | 586 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 710.00 | | | 10 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 691.00 | | 225 817.00 | 621 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | 5 818.00 | 96.00 |
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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 | 523 618.00 | 59 296.00 | 201 511.00 | 523 618.00 |
PE DEPRECIATION Total including other intangible assets | 6 605.00 | 1 419.00 | | 6 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 013.00 | 57 878.00 | 201 511.00 | 517 013.00 |
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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 | 706 312.00 | 706 312.00 | | 706 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 229.00 | 52 229.00 | | 52 229.00 |
UT Other financial assets | 5 818.00 | 5 818.00 | | 5 818.00 |
VH Loans with a maturity of more than one year at origin | 203 971.00 | 55 382.00 | 98 590.00 | 203 971.00 |
VJ Loans taken out during the year | 112 500.00 | | | 112 500.00 |
VK Loans repaid during the year | 67 775.00 | | | 67 775.00 |
VS Prepaid expenses | 8 856.00 | | | 8 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 981.00 | 901 163.00 | 5 818.00 | 906 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 730.00 | 1 073 140.00 | 98 590.00 | 1 221 730.00 |
