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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 | 2 668.00 | 147.00 | 2 521.00 | 2 668.00 |
AH Goodwill | 595.00 | | 595.00 | 595.00 |
AP Buildings | 203 861.00 | 143 564.00 | 60 297.00 | 203 861.00 |
AR Technical installations, industrial equipment and tools | 77 500.00 | 73 366.00 | 4 134.00 | 77 500.00 |
AT Other tangible assets | 185 543.00 | 134 344.00 | 51 199.00 | 185 543.00 |
BH Other financial assets | 10 464.00 | | 10 464.00 | 10 464.00 |
BJ TOTAL (I) | 481 423.00 | 351 420.00 | 130 003.00 | 481 423.00 |
BT Goods | 290 367.00 | | 290 367.00 | 290 367.00 |
BX Customers and related accounts | 6 288.00 | | 6 288.00 | 6 288.00 |
BZ Other receivables | 26 012.00 | | 26 012.00 | 26 012.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CH Prepaid expenses | 7 486.00 | | 7 486.00 | 7 486.00 |
CJ TOTAL (II) | 330 487.00 | | 330 487.00 | 330 487.00 |
CO Grand total (0 to V) | 811 910.00 | 351 420.00 | 460 490.00 | 811 910.00 |
CS Evaluated investments - equity method | 794.00 | | 794.00 | 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 187.00 | 26 187.00 | | 26 187.00 |
DH Retained earnings | -100 061.00 | -108 231.00 | | -100 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 340.00 | 8 170.00 | | -3 340.00 |
DL TOTAL (I) | -68 830.00 | -65 489.00 | | -68 830.00 |
DU Loans and Debts from Credit Institutions (3) | 301 769.00 | 284 060.00 | | 301 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 913.00 | 27 062.00 | | 13 913.00 |
DW Advances and down payments received on current orders | 211.00 | 175.00 | | 211.00 |
DX Trade payables and related accounts | 168 975.00 | 157 741.00 | | 168 975.00 |
DY Tax and social security liabilities | 44 452.00 | 41 462.00 | | 44 452.00 |
EC TOTAL (IV) | 529 320.00 | 510 500.00 | | 529 320.00 |
EE Grand total (I to V) | 460 490.00 | 445 011.00 | | 460 490.00 |
EG Accrued income and payables due within one year | 270 652.00 | 221 653.00 | | 270 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 574.00 | 5 661.00 | | 39 574.00 |
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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 | 492 670.00 | | 14 331.00 | 492 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 540.00 | 11 258.00 | |
I4 DECREASES Grand Total | | 25 578.00 | 481 423.00 | |
IO DECREASES Total including other intangible assets | | | 3 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 038.00 | 466 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | 2 668.00 | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 105.00 | | 10 836.00 | 478 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 970.00 | | 828.00 | 13 970.00 |
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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 | 345 064.00 | 28 099.00 | 21 743.00 | 345 064.00 |
PE DEPRECIATION Total including other intangible assets | | 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 345 064.00 | 27 952.00 | 21 743.00 | 345 064.00 |
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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 | 168 975.00 | 168 975.00 | | 168 975.00 |
8C Staff and Related Accounts | 13 374.00 | 13 374.00 | | 13 374.00 |
8D Social Security and Other Social Organizations | 23 566.00 | 23 566.00 | | 23 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 10 464.00 | | | 10 464.00 |
UX Other trade receivables | 6 288.00 | | | 6 288.00 |
VB VAT | 3 113.00 | | | 3 113.00 |
VH Loans with a maturity of more than one year at origin | 301 769.00 | 57 015.00 | 73 617.00 | 301 769.00 |
VI Group and Associates | 13 913.00 | | 13 913.00 | 13 913.00 |
VK Loans repaid during the year | 16 278.00 | | | 16 278.00 |
VM Income taxes | 9 155.00 | | | 9 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 744.00 | | | 13 744.00 |
VS Prepaid expenses | 7 486.00 | | | 7 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 250.00 | 39 786.00 | 10 464.00 | 50 250.00 |
VW VAT | 5 433.00 | 5 433.00 | | 5 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 320.00 | 270 652.00 | 87 529.00 | 529 320.00 |
