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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 | 442 539.00 | 329 888.00 | 112 651.00 | 442 539.00 |
AH Goodwill | 388 745.00 | | 388 745.00 | 388 745.00 |
AN Land | 19 870.00 | 19 870.00 | | 19 870.00 |
AP Buildings | 1 681 065.00 | 1 069 970.00 | 611 095.00 | 1 681 065.00 |
AR Technical installations, industrial equipment and tools | 6 014 423.00 | 5 013 569.00 | 1 000 854.00 | 6 014 423.00 |
AT Other tangible assets | 705 176.00 | 660 785.00 | 44 391.00 | 705 176.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BF Loans | 30 524.00 | | 30 524.00 | 30 524.00 |
BH Other financial assets | 108 169.00 | | 108 169.00 | 108 169.00 |
BJ TOTAL (I) | 9 425 339.00 | 7 116 794.00 | 2 308 545.00 | 9 425 339.00 |
BL Raw materials, supplies | 535 924.00 | | 535 924.00 | 535 924.00 |
BR Intermediate and finished products | 383 224.00 | | 383 224.00 | 383 224.00 |
BX Customers and related accounts | 3 146 974.00 | 39 127.00 | 3 107 847.00 | 3 146 974.00 |
BZ Other receivables | 807 068.00 | | 807 068.00 | 807 068.00 |
CF Cash and cash equivalents | 344 695.00 | | 344 695.00 | 344 695.00 |
CH Prepaid expenses | 69 217.00 | | 69 217.00 | 69 217.00 |
CJ TOTAL (II) | 5 287 102.00 | 39 127.00 | 5 247 975.00 | 5 287 102.00 |
CO Grand total (0 to V) | 14 712 441.00 | 7 155 921.00 | 7 556 521.00 | 14 712 441.00 |
CP Shares due in less than one year | 114 519.00 | | | 114 519.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
CX Development or Research and Development Expenses | 26 795.00 | 22 712.00 | 4 084.00 | 26 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 808.00 | 805 803.00 | | 805 808.00 |
DB Share, merger, contribution premiums, etc. | 104 689.00 | 104 689.00 | | 104 689.00 |
DD Legal reserve (1) | 80 580.00 | 80 580.00 | | 80 580.00 |
DG Other reserves | 24 328.00 | 24 328.00 | | 24 328.00 |
DH Retained earnings | -536 953.00 | -340 923.00 | | -536 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669 557.00 | -196 030.00 | | -669 557.00 |
DJ Investment subsidies | | 29 150.00 | | |
DL TOTAL (I) | -191 104.00 | 507 603.00 | | -191 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 873 257.00 | 2 322 754.00 | | 1 873 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 751.00 | 7 751.00 | | 7 751.00 |
DX Trade payables and related accounts | 2 725 535.00 | 2 325 361.00 | | 2 725 535.00 |
DY Tax and social security liabilities | 2 546 114.00 | 1 836 389.00 | | 2 546 114.00 |
EA Other liabilities | 506 150.00 | 423 325.00 | | 506 150.00 |
EB Prepaid income (2) | 88 818.00 | 108 927.00 | | 88 818.00 |
EC TOTAL (IV) | 7 747 625.00 | 7 024 506.00 | | 7 747 625.00 |
EE Grand total (I to V) | 7 556 521.00 | 7 532 109.00 | | 7 556 521.00 |
EG Accrued income and payables due within one year | 6 747 183.00 | 5 531 623.00 | | 6 747 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 916.00 | 282 214.00 | | 374 916.00 |
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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 | 9 324 324.00 | | 312 984.00 | 9 324 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 795.00 | | | 26 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 725.00 | |
I4 DECREASES Grand Total | | 211 969.00 | 9 425 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 795.00 | |
IO DECREASES Total including other intangible assets | | 38 400.00 | 831 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 569.00 | 8 420 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 824.00 | | 60 860.00 | 808 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 359 596.00 | | 234 508.00 | 8 359 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 109.00 | | 17 616.00 | 129 109.00 |
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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 | 6 947 950.00 | 380 813.00 | 211 969.00 | 6 947 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 299.00 | 2 413.00 | | 20 299.00 |
PE DEPRECIATION Total including other intangible assets | 320 590.00 | 47 698.00 | 38 400.00 | 320 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 607 060.00 | 330 703.00 | 173 569.00 | 6 607 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 127.00 | | | 39 127.00 |
7B Total provisions for depreciation | 39 127.00 | | | 39 127.00 |
7C Grand total | 39 127.00 | | | 39 127.00 |
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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 | 2 725 535.00 | 2 725 535.00 | | 2 725 535.00 |
8C Staff and Related Accounts | 848 717.00 | 848 717.00 | | 848 717.00 |
8D Social Security and Other Social Organizations | 1 461 649.00 | 1 461 649.00 | | 1 461 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 150.00 | 506 150.00 | | 506 150.00 |
8L Deferred income | 88 818.00 | 88 818.00 | | 88 818.00 |
UP Loans | 30 524.00 | 6 350.00 | | 30 524.00 |
UT Other financial assets | 108 169.00 | 108 169.00 | | 108 169.00 |
UX Other trade receivables | 3 105 694.00 | | | 3 105 694.00 |
UY Staff and related accounts | 11 999.00 | | | 11 999.00 |
VA Doubtful or disputed receivables | 41 280.00 | | | 41 280.00 |
VB VAT | 247 222.00 | | | 247 222.00 |
VC Group and associates | 446 251.00 | | | 446 251.00 |
VG Loans with a maturity of up to one year at origin | 380 382.00 | 380 382.00 | | 380 382.00 |
VH Loans with a maturity of more than one year at origin | 1 492 875.00 | 492 433.00 | 1 000 442.00 | 1 492 875.00 |
VI Group and Associates | 7 751.00 | 7 751.00 | | 7 751.00 |
VK Loans repaid during the year | 541 506.00 | | | 541 506.00 |
VP Miscellaneous | 66 184.00 | | | 66 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 469.00 | 228 469.00 | | 228 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 413.00 | | | 35 413.00 |
VS Prepaid expenses | 69 217.00 | | | 69 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 161 952.00 | 4 137 778.00 | 24 174.00 | 4 161 952.00 |
VW VAT | 7 278.00 | 7 278.00 | | 7 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 747 625.00 | 6 747 183.00 | 1 000 442.00 | 7 747 625.00 |
