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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 | 612.00 | 612.00 | | 612.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 3 419.00 | 3 419.00 | | 3 419.00 |
AN Land | 24 527.00 | 18 003.00 | 6 524.00 | 24 527.00 |
AP Buildings | 75 945.00 | 42 331.00 | 33 614.00 | 75 945.00 |
AR Technical installations, industrial equipment and tools | 135 137.00 | 112 220.00 | 22 917.00 | 135 137.00 |
AT Other tangible assets | 188 608.00 | 124 644.00 | 63 963.00 | 188 608.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 439 617.00 | 301 228.00 | 138 389.00 | 439 617.00 |
BP Services in progress | 37 804.00 | | 37 804.00 | 37 804.00 |
BT Goods | 447 486.00 | | 447 486.00 | 447 486.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 168 049.00 | 15 764.00 | 152 285.00 | 168 049.00 |
BZ Other receivables | 56 783.00 | | 56 783.00 | 56 783.00 |
CF Cash and cash equivalents | 13 352.00 | | 13 352.00 | 13 352.00 |
CH Prepaid expenses | 22 854.00 | | 22 854.00 | 22 854.00 |
CJ TOTAL (II) | 746 635.00 | 15 764.00 | 730 871.00 | 746 635.00 |
CO Grand total (0 to V) | 1 186 253.00 | 316 993.00 | 869 260.00 | 1 186 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 366 370.00 | 366 370.00 | | 366 370.00 |
DH Retained earnings | -20 822.00 | 45 490.00 | | -20 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 359.00 | -66 312.00 | | -33 359.00 |
DJ Investment subsidies | 16 192.00 | 20 429.00 | | 16 192.00 |
DL TOTAL (I) | 337 182.00 | 374 778.00 | | 337 182.00 |
DU Loans and Debts from Credit Institutions (3) | 158 364.00 | 153 839.00 | | 158 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 533.00 | 112 553.00 | | 111 533.00 |
DW Advances and down payments received on current orders | 17 469.00 | 8 811.00 | | 17 469.00 |
DX Trade payables and related accounts | 178 026.00 | 254 162.00 | | 178 026.00 |
DY Tax and social security liabilities | 66 555.00 | 79 933.00 | | 66 555.00 |
EA Other liabilities | 132.00 | 27 123.00 | | 132.00 |
EC TOTAL (IV) | 532 078.00 | 636 420.00 | | 532 078.00 |
EE Grand total (I to V) | 869 260.00 | 1 011 198.00 | | 869 260.00 |
EG Accrued income and payables due within one year | 490 731.00 | 559 155.00 | | 490 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 160.00 | 49 589.00 | | 89 160.00 |
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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 | 445 952.00 | | 12 252.00 | 445 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 462.00 | |
I4 DECREASES Grand Total | | 18 587.00 | 439 617.00 | |
IO DECREASES Total including other intangible assets | | | 13 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 587.00 | 424 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 939.00 | | | 13 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 551.00 | | 11 252.00 | 431 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462.00 | | 1 000.00 | 462.00 |
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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 | 262 827.00 | 41 141.00 | 2 740.00 | 262 827.00 |
PE DEPRECIATION Total including other intangible assets | 4 030.00 | | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 797.00 | 41 141.00 | 2 740.00 | 258 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 408.00 | 6 402.00 | 45.00 | 9 408.00 |
7B Total provisions for depreciation | 9 408.00 | 6 402.00 | 45.00 | 9 408.00 |
7C Grand total | 9 408.00 | 6 402.00 | 45.00 | 9 408.00 |
UE of which provisions and reversals: - Operating | | 6 402.00 | 45.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 747.00 | 64 747.00 | | 64 747.00 |
8B Suppliers and Related Accounts | 178 026.00 | 178 026.00 | | 178 026.00 |
8C Staff and Related Accounts | 32 195.00 | 32 195.00 | | 32 195.00 |
8D Social Security and Other Social Organizations | 28 514.00 | 28 514.00 | | 28 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 1 462.00 | | | 1 462.00 |
UX Other trade receivables | 149 134.00 | | | 149 134.00 |
VA Doubtful or disputed receivables | 18 915.00 | | | 18 915.00 |
VB VAT | 14 154.00 | | | 14 154.00 |
VG Loans with a maturity of up to one year at origin | 89 909.00 | 89 909.00 | | 89 909.00 |
VH Loans with a maturity of more than one year at origin | 68 455.00 | 27 107.00 | 41 348.00 | 68 455.00 |
VI Group and Associates | 46 785.00 | 46 785.00 | | 46 785.00 |
VK Loans repaid during the year | 35 539.00 | | | 35 539.00 |
VM Income taxes | 19 555.00 | | | 19 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 074.00 | | | 23 074.00 |
VS Prepaid expenses | 22 854.00 | | | 22 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 148.00 | 247 686.00 | 1 462.00 | 249 148.00 |
VW VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 609.00 | 473 261.00 | 41 348.00 | 514 609.00 |
