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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 | 966.00 | 966.00 | | 966.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 2 190.00 | 2 190.00 | | 2 190.00 |
AR Technical installations, industrial equipment and tools | 606 591.00 | 356 929.00 | 249 662.00 | 606 591.00 |
AT Other tangible assets | 158 333.00 | 96 917.00 | 61 416.00 | 158 333.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 790 581.00 | 457 002.00 | 333 579.00 | 790 581.00 |
BL Raw materials, supplies | 97 343.00 | | 97 343.00 | 97 343.00 |
BN Goods in progress | 106 289.00 | | 106 289.00 | 106 289.00 |
BR Intermediate and finished products | 27 881.00 | | 27 881.00 | 27 881.00 |
BX Customers and related accounts | 392 850.00 | 74 310.00 | 318 541.00 | 392 850.00 |
BZ Other receivables | 50 060.00 | | 50 060.00 | 50 060.00 |
CF Cash and cash equivalents | 56 668.00 | | 56 668.00 | 56 668.00 |
CH Prepaid expenses | 20 486.00 | | 20 486.00 | 20 486.00 |
CJ TOTAL (II) | 751 579.00 | 74 310.00 | 677 269.00 | 751 579.00 |
CO Grand total (0 to V) | 1 542 160.00 | 531 312.00 | 1 010 848.00 | 1 542 160.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 878.00 | 1 050 878.00 | | 1 050 878.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DE Statutory or contractual reserves | 6 740.00 | 6 740.00 | | 6 740.00 |
DH Retained earnings | -624 265.00 | -629 265.00 | | -624 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 198.00 | 5 000.00 | | 13 198.00 |
DL TOTAL (I) | 457 528.00 | 444 329.00 | | 457 528.00 |
DQ Provisions for Expenses | 44 022.00 | 41 317.00 | | 44 022.00 |
DR TOTAL (IV) | 44 022.00 | 41 317.00 | | 44 022.00 |
DU Loans and Debts from Credit Institutions (3) | 146 447.00 | 154 323.00 | | 146 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 509.00 | | | 28 509.00 |
DX Trade payables and related accounts | 141 251.00 | 136 457.00 | | 141 251.00 |
DY Tax and social security liabilities | 126 471.00 | 126 759.00 | | 126 471.00 |
EA Other liabilities | 66 619.00 | 62 000.00 | | 66 619.00 |
EC TOTAL (IV) | 509 298.00 | 479 539.00 | | 509 298.00 |
EE Grand total (I to V) | 1 010 848.00 | 965 186.00 | | 1 010 848.00 |
EG Accrued income and payables due within one year | 438 158.00 | 366 922.00 | | 438 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 033.00 | | | 33 033.00 |
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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 | 735 876.00 | | 80 168.00 | 735 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 445.00 | |
I4 DECREASES Grand Total | | 25 463.00 | 790 581.00 | |
IO DECREASES Total including other intangible assets | | | 22 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 463.00 | 764 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 212.00 | | | 22 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 219.00 | | 80 168.00 | 710 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445.00 | | | 3 445.00 |
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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 | 429 096.00 | 52 579.00 | 24 673.00 | 429 096.00 |
PE DEPRECIATION Total including other intangible assets | 3 156.00 | | | 3 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 940.00 | 52 579.00 | 24 673.00 | 425 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 317.00 | 2 705.00 | | 41 317.00 |
6T Receivables | 60 741.00 | 13 568.00 | | 60 741.00 |
7B Total provisions for depreciation | 60 741.00 | 13 568.00 | | 60 741.00 |
7C Grand total | 102 059.00 | 16 273.00 | | 102 059.00 |
UE of which provisions and reversals: - Operating | | 16 273.00 | | |
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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 | 141 251.00 | 141 251.00 | | 141 251.00 |
8C Staff and Related Accounts | 38 174.00 | 38 174.00 | | 38 174.00 |
8D Social Security and Other Social Organizations | 39 103.00 | 39 103.00 | | 39 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 619.00 | 66 619.00 | | 66 619.00 |
UT Other financial assets | 3 430.00 | | | 3 430.00 |
UX Other trade receivables | 296 106.00 | | | 296 106.00 |
VA Doubtful or disputed receivables | 96 745.00 | | | 96 745.00 |
VB VAT | 10 656.00 | | | 10 656.00 |
VG Loans with a maturity of up to one year at origin | 33 830.00 | 33 830.00 | | 33 830.00 |
VH Loans with a maturity of more than one year at origin | 112 617.00 | 41 476.00 | 71 141.00 | 112 617.00 |
VI Group and Associates | 28 509.00 | 28 509.00 | | 28 509.00 |
VK Loans repaid during the year | 41 241.00 | | | 41 241.00 |
VM Income taxes | 28 740.00 | | | 28 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 635.00 | 7 635.00 | | 7 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 664.00 | | | 10 664.00 |
VS Prepaid expenses | 20 486.00 | | | 20 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 827.00 | 463 397.00 | 3 430.00 | 466 827.00 |
VW VAT | 41 559.00 | 41 559.00 | | 41 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 298.00 | 438 158.00 | 71 141.00 | 509 298.00 |
