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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 | 43 416.00 | 43 416.00 | | 43 416.00 |
AP Buildings | 1 631 388.00 | 1 175 717.00 | 455 671.00 | 1 631 388.00 |
AR Technical installations, industrial equipment and tools | 680 632.00 | 670 815.00 | 9 817.00 | 680 632.00 |
AT Other tangible assets | 899 378.00 | 774 112.00 | 125 266.00 | 899 378.00 |
BB Receivables related to investments | 148 398.00 | | 148 398.00 | 148 398.00 |
BD Other fixed assets | 601.00 | | 601.00 | 601.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 3 459 824.00 | 2 664 061.00 | 795 762.00 | 3 459 824.00 |
BL Raw materials, supplies | 336 624.00 | | 336 624.00 | 336 624.00 |
BR Intermediate and finished products | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 2 153 849.00 | 231 843.00 | 1 922 006.00 | 2 153 849.00 |
BZ Other receivables | 191 618.00 | | 191 618.00 | 191 618.00 |
CD Marketable securities | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 598 664.00 | | 598 664.00 | 598 664.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 3 386 513.00 | 231 843.00 | 3 154 670.00 | 3 386 513.00 |
CO Grand total (0 to V) | 6 846 337.00 | 2 895 904.00 | 3 950 432.00 | 6 846 337.00 |
CU Other investments | 55 010.00 | | 55 010.00 | 55 010.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 403 608.00 | | | 403 608.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 186 483.00 | | | 186 483.00 |
DH Retained earnings | -905 636.00 | | | -905 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 455.00 | | | -161 455.00 |
DJ Investment subsidies | 15 809.00 | | | 15 809.00 |
DL TOTAL (I) | -452 806.00 | | | -452 806.00 |
DU Loans and Debts from Credit Institutions (3) | 39 299.00 | | | 39 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 848.00 | | | 363 848.00 |
DX Trade payables and related accounts | 120 095.00 | | | 120 095.00 |
DY Tax and social security liabilities | 243 676.00 | | | 243 676.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 3 290 203.00 | | | 3 290 203.00 |
EB Prepaid income (2) | 346 105.00 | | | 346 105.00 |
EC TOTAL (IV) | 4 403 239.00 | | | 4 403 239.00 |
EE Grand total (I to V) | 3 950 432.00 | | | 3 950 432.00 |
EG Accrued income and payables due within one year | 4 363 964.00 | | | 4 363 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 3 457 342.00 | | 5 382.00 | 3 457 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 007.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 3 459 824.00 | |
IO DECREASES Total including other intangible assets | | 2 900.00 | 43 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 211 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 316.00 | | | 46 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 211 400.00 | | | 3 211 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 625.00 | | 5 382.00 | 199 625.00 |
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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 | 2 516 532.00 | 150 428.00 | 2 900.00 | 2 516 532.00 |
PE DEPRECIATION Total including other intangible assets | 43 312.00 | 3 004.00 | 2 900.00 | 43 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 473 220.00 | 147 424.00 | | 2 473 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 231 843.00 | | | 231 843.00 |
7B Total provisions for depreciation | 231 843.00 | | | 231 843.00 |
7C Grand total | 231 843.00 | | | 231 843.00 |
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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 | 120 095.00 | 120 095.00 | | 120 095.00 |
8C Staff and Related Accounts | 490.00 | 490.00 | | 490.00 |
8D Social Security and Other Social Organizations | 48 244.00 | 48 244.00 | | 48 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 290 203.00 | 3 290 203.00 | | 3 290 203.00 |
8L Deferred income | 346 105.00 | 346 105.00 | | 346 105.00 |
UL Receivables related to investments | 148 398.00 | | 148 398.00 | 148 398.00 |
UT Other financial assets | 997.00 | | 997.00 | 997.00 |
UX Other trade receivables | 1 805 056.00 | 1 805 056.00 | | 1 805 056.00 |
UY Staff and related accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
VA Doubtful or disputed receivables | 348 793.00 | 348 793.00 | | 348 793.00 |
VB VAT | 108 571.00 | 108 571.00 | | 108 571.00 |
VC Group and associates | 25 863.00 | 25 863.00 | | 25 863.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 39 275.00 | | | 39 275.00 |
VI Group and Associates | 363 848.00 | 363 848.00 | | 363 848.00 |
VK Loans repaid during the year | 43 701.00 | | | 43 701.00 |
VM Income taxes | 35 402.00 | 35 402.00 | | 35 402.00 |
VP Miscellaneous | 5 755.00 | 5 755.00 | | 5 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 695.00 | 5 695.00 | | 5 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 039.00 | 14 039.00 | | 14 039.00 |
VS Prepaid expenses | 4 755.00 | 4 755.00 | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 619.00 | 2 350 224.00 | 149 395.00 | 2 499 619.00 |
VW VAT | 189 247.00 | 189 247.00 | | 189 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 403 239.00 | 4 363 964.00 | | 4 403 239.00 |
