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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 | 6 930.00 | 6 674.00 | 256.00 | 6 930.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 448.00 | | 1 448.00 | 1 448.00 |
AP Buildings | 18 530.00 | 18 530.00 | | 18 530.00 |
AR Technical installations, industrial equipment and tools | 400 826.00 | 315 899.00 | 84 927.00 | 400 826.00 |
AT Other tangible assets | 398 587.00 | 309 319.00 | 89 268.00 | 398 587.00 |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 835 254.00 | 650 421.00 | 184 833.00 | 835 254.00 |
BL Raw materials, supplies | 47 360.00 | | 47 360.00 | 47 360.00 |
BN Goods in progress | 89 240.00 | | 89 240.00 | 89 240.00 |
BX Customers and related accounts | 466 935.00 | 940.00 | 465 996.00 | 466 935.00 |
BZ Other receivables | 91 673.00 | | 91 673.00 | 91 673.00 |
CF Cash and cash equivalents | 5 547.00 | | 5 547.00 | 5 547.00 |
CH Prepaid expenses | 41 676.00 | | 41 676.00 | 41 676.00 |
CJ TOTAL (II) | 742 432.00 | 940.00 | 741 492.00 | 742 432.00 |
CO Grand total (0 to V) | 1 577 686.00 | 651 361.00 | 926 325.00 | 1 577 686.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 136 248.00 | 185 234.00 | | 136 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 653.00 | -48 986.00 | | -35 653.00 |
DL TOTAL (I) | 189 695.00 | 225 348.00 | | 189 695.00 |
DU Loans and Debts from Credit Institutions (3) | 164 803.00 | 153 463.00 | | 164 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 049.00 | 19 468.00 | | 42 049.00 |
DX Trade payables and related accounts | 332 165.00 | 241 529.00 | | 332 165.00 |
DY Tax and social security liabilities | 131 754.00 | 84 653.00 | | 131 754.00 |
DZ Fixed asset liabilities and related accounts | 995.00 | | | 995.00 |
EA Other liabilities | 64 862.00 | 16 231.00 | | 64 862.00 |
EC TOTAL (IV) | 736 629.00 | 515 344.00 | | 736 629.00 |
EE Grand total (I to V) | 926 325.00 | 740 692.00 | | 926 325.00 |
EG Accrued income and payables due within one year | 704 273.00 | 466 573.00 | | 704 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 054.00 | 51 335.00 | | 79 054.00 |
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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 | 781 004.00 | | 62 075.00 | 781 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311.00 | |
I4 DECREASES Grand Total | | 7 825.00 | 835 254.00 | |
IO DECREASES Total including other intangible assets | | | 14 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 825.00 | 819 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 553.00 | | | 14 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 141.00 | | 62 075.00 | 765 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311.00 | | | 1 311.00 |
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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 | 570 473.00 | 80 035.00 | 87.00 | 570 473.00 |
PE DEPRECIATION Total including other intangible assets | 4 820.00 | 1 854.00 | | 4 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 653.00 | 78 181.00 | 87.00 | 565 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 908.00 | | 2 968.00 | 3 908.00 |
7B Total provisions for depreciation | 3 908.00 | | 2 968.00 | 3 908.00 |
7C Grand total | 3 908.00 | | 2 968.00 | 3 908.00 |
UE of which provisions and reversals: - Operating | | | 2 968.00 | |
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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 | 31 278.00 | 31 278.00 | | 31 278.00 |
8B Suppliers and Related Accounts | 332 165.00 | 332 165.00 | | 332 165.00 |
8C Staff and Related Accounts | 10 785.00 | 10 785.00 | | 10 785.00 |
8D Social Security and Other Social Organizations | 22 062.00 | 22 062.00 | | 22 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 995.00 | 995.00 | | 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 862.00 | 64 862.00 | | 64 862.00 |
UT Other financial assets | 491.00 | | | 491.00 |
UX Other trade receivables | 464 154.00 | | | 464 154.00 |
VA Doubtful or disputed receivables | 2 781.00 | | | 2 781.00 |
VB VAT | 25 986.00 | | | 25 986.00 |
VG Loans with a maturity of up to one year at origin | 80 044.00 | 80 044.00 | | 80 044.00 |
VH Loans with a maturity of more than one year at origin | 84 759.00 | 52 403.00 | 32 356.00 | 84 759.00 |
VI Group and Associates | 10 771.00 | 10 771.00 | | 10 771.00 |
VM Income taxes | 24 158.00 | | | 24 158.00 |
VP Miscellaneous | 19 192.00 | | | 19 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 338.00 | 6 338.00 | | 6 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 338.00 | | | 22 338.00 |
VS Prepaid expenses | 41 676.00 | | | 41 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 776.00 | 600 285.00 | 491.00 | 600 776.00 |
VW VAT | 92 569.00 | 92 569.00 | | 92 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 629.00 | 704 273.00 | 32 356.00 | 736 629.00 |
