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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 | 7 394.00 | 6 904.00 | 489.00 | 7 394.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 135 076.00 | | 135 076.00 | 135 076.00 |
AN Land | 221 385.00 | 78 710.00 | 142 674.00 | 221 385.00 |
AP Buildings | 1 307 266.00 | 386 176.00 | 921 089.00 | 1 307 266.00 |
AR Technical installations, industrial equipment and tools | 485 086.00 | 349 546.00 | 135 539.00 | 485 086.00 |
AT Other tangible assets | 121 656.00 | 106 594.00 | 15 062.00 | 121 656.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 11 083.00 | | 11 083.00 | 11 083.00 |
BJ TOTAL (I) | 2 289 286.00 | 927 932.00 | 1 361 353.00 | 2 289 286.00 |
BL Raw materials, supplies | 511 567.00 | | 511 567.00 | 511 567.00 |
BR Intermediate and finished products | 89 661.00 | | 89 661.00 | 89 661.00 |
BT Goods | 1 959.00 | | 1 959.00 | 1 959.00 |
BV Advances and down payments on orders | 20 460.00 | | 20 460.00 | 20 460.00 |
BX Customers and related accounts | 676 172.00 | 64 358.00 | 611 814.00 | 676 172.00 |
BZ Other receivables | 127 821.00 | | 127 821.00 | 127 821.00 |
CF Cash and cash equivalents | 72 322.00 | | 72 322.00 | 72 322.00 |
CH Prepaid expenses | 20 383.00 | | 20 383.00 | 20 383.00 |
CJ TOTAL (II) | 1 520 347.00 | 64 358.00 | 1 455 989.00 | 1 520 347.00 |
CO Grand total (0 to V) | 3 809 634.00 | 992 290.00 | 2 817 343.00 | 3 809 634.00 |
CR Shares due in more than one year | 97 526.00 | | | 97 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 400.00 | 70 400.00 | | 70 400.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 53 000.00 | 53 000.00 | | 53 000.00 |
DH Retained earnings | -220 987.00 | -221 365.00 | | -220 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 280.00 | 378.00 | | -99 280.00 |
DJ Investment subsidies | 154 209.00 | 164 722.00 | | 154 209.00 |
DL TOTAL (I) | 56 341.00 | 166 135.00 | | 56 341.00 |
DU Loans and Debts from Credit Institutions (3) | 805 134.00 | 897 220.00 | | 805 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 262.00 | 540 011.00 | | 573 262.00 |
DX Trade payables and related accounts | 1 239 324.00 | 825 686.00 | | 1 239 324.00 |
DY Tax and social security liabilities | 134 206.00 | 123 144.00 | | 134 206.00 |
DZ Fixed asset liabilities and related accounts | | 17 861.00 | | |
EA Other liabilities | 9 073.00 | 9 326.00 | | 9 073.00 |
EC TOTAL (IV) | 2 761 001.00 | 2 413 249.00 | | 2 761 001.00 |
EE Grand total (I to V) | 2 817 343.00 | 2 579 384.00 | | 2 817 343.00 |
EG Accrued income and payables due within one year | 2 089 978.00 | 1 633 652.00 | | 2 089 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 675.00 | 5 309.00 | | 24 675.00 |
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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 | 2 315 634.00 | | 6 509.00 | 2 315 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 421.00 | |
I4 DECREASES Grand Total | | 32 857.00 | 2 289 286.00 | |
IO DECREASES Total including other intangible assets | | 680.00 | 142 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 177.00 | 2 135 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 150.00 | | | 143 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161 553.00 | | 6 019.00 | 2 161 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 931.00 | | 490.00 | 10 931.00 |
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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 | 817 905.00 | 123 434.00 | 13 408.00 | 817 905.00 |
PE DEPRECIATION Total including other intangible assets | 6 393.00 | 1 191.00 | 680.00 | 6 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 512.00 | 122 243.00 | 12 728.00 | 811 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 079.00 | 2 279.00 | | 62 079.00 |
7B Total provisions for depreciation | 62 079.00 | 2 279.00 | | 62 079.00 |
7C Grand total | 62 079.00 | 2 279.00 | | 62 079.00 |
UE of which provisions and reversals: - Operating | | 2 279.00 | | |
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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 | 1 239 324.00 | 1 239 324.00 | | 1 239 324.00 |
8C Staff and Related Accounts | 44 566.00 | 44 566.00 | | 44 566.00 |
8D Social Security and Other Social Organizations | 44 276.00 | 44 276.00 | | 44 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 073.00 | 9 073.00 | | 9 073.00 |
UT Other financial assets | 11 083.00 | | | 11 083.00 |
UX Other trade receivables | 578 646.00 | | | 578 646.00 |
VA Doubtful or disputed receivables | 97 525.00 | | | 97 525.00 |
VB VAT | 89 540.00 | | | 89 540.00 |
VG Loans with a maturity of up to one year at origin | 26 311.00 | 26 311.00 | | 26 311.00 |
VH Loans with a maturity of more than one year at origin | 778 822.00 | 107 799.00 | 410 500.00 | 778 822.00 |
VI Group and Associates | 573 262.00 | 573 262.00 | | 573 262.00 |
VK Loans repaid during the year | 111 612.00 | | | 111 612.00 |
VM Income taxes | 13 230.00 | | | 13 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 253.00 | 22 253.00 | | 22 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 050.00 | | | 25 050.00 |
VS Prepaid expenses | 20 383.00 | | | 20 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 460.00 | 726 851.00 | 108 608.00 | 835 460.00 |
VW VAT | 23 110.00 | 23 110.00 | | 23 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 001.00 | 2 089 978.00 | 410 500.00 | 2 761 001.00 |
