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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 | | | | |
AH Goodwill | | | 206 773.00 | |
AN Land | | | 2 484.00 | |
AP Buildings | | | 33 179.00 | |
AR Technical installations, industrial equipment and tools | | | 96 839.00 | |
AT Other tangible assets | | | 45 822.00 | |
BF Loans | | | 750.00 | |
BH Other financial assets | | | 16 178.00 | |
BJ TOTAL (I) | | | 402 027.00 | |
BL Raw materials, supplies | | | 159 516.00 | |
BN Goods in progress | | | 61 322.00 | |
BR Intermediate and finished products | | | 244 659.00 | |
BV Advances and down payments on orders | | | 5 986.00 | |
BZ Other receivables | | | 536 509.00 | |
CF Cash and cash equivalents | | | 327.00 | |
CH Prepaid expenses | | | 12 207.00 | |
CJ TOTAL (II) | | | 1 020 528.00 | |
CO Grand total (0 to V) | | | 1 422 556.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 319 374.00 | 319 374.00 | | 319 374.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 369 000.00 | 313 000.00 | | 369 000.00 |
DH Retained earnings | 454.00 | 56 275.00 | | 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 095.00 | 895.00 | | -107 095.00 |
DL TOTAL (I) | 691 733.00 | 799 545.00 | | 691 733.00 |
DU Loans and Debts from Credit Institutions (3) | 125 949.00 | 126 898.00 | | 125 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 533.00 | 117 030.00 | | 101 533.00 |
DW Advances and down payments received on current orders | 2 940.00 | | | 2 940.00 |
DX Trade payables and related accounts | 329 861.00 | 354 446.00 | | 329 861.00 |
DY Tax and social security liabilities | 134 663.00 | 142 513.00 | | 134 663.00 |
EA Other liabilities | 32 450.00 | 32 450.00 | | 32 450.00 |
EB Prepaid income (2) | 3 424.00 | 3 424.00 | | 3 424.00 |
EC TOTAL (IV) | 730 822.00 | 776 765.00 | | 730 822.00 |
EE Grand total (I to V) | 1 422 556.00 | 1 576 310.00 | | 1 422 556.00 |
EG Accrued income and payables due within one year | 711 653.00 | 755 285.00 | | 711 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 919.00 | 91 965.00 | | 92 919.00 |
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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 | 1 352 522.00 | | 26 240.00 | 1 352 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 16 928.00 | |
I4 DECREASES Grand Total | | 35 277.00 | 1 343 485.00 | |
IO DECREASES Total including other intangible assets | | | 238 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 227.00 | 1 087 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 988.00 | | | 238 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 875.00 | | 22 920.00 | 1 096 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 658.00 | | 3 319.00 | 16 658.00 |
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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 | 899 400.00 | 73 610.00 | 31 552.00 | 899 400.00 |
PE DEPRECIATION Total including other intangible assets | 31 876.00 | 338.00 | | 31 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 523.00 | 73 272.00 | 31 552.00 | 867 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 109.00 | 79.00 | 6 030.00 | 6 109.00 |
7B Total provisions for depreciation | 6 109.00 | 79.00 | 6 030.00 | 6 109.00 |
7C Grand total | 6 109.00 | 79.00 | 6 030.00 | 6 109.00 |
UE of which provisions and reversals: - Operating | | 79.00 | | |
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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 | 329 861.00 | 329 861.00 | | 329 861.00 |
8C Staff and Related Accounts | 46 210.00 | 46 210.00 | | 46 210.00 |
8D Social Security and Other Social Organizations | 49 443.00 | 49 443.00 | | 49 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 450.00 | 32 450.00 | | 32 450.00 |
8L Deferred income | 3 424.00 | 3 424.00 | | 3 424.00 |
UP Loans | 750.00 | | | 750.00 |
UT Other financial assets | 16 178.00 | 16 178.00 | | 16 178.00 |
UX Other trade receivables | 305 398.00 | | | 305 398.00 |
VA Doubtful or disputed receivables | 13 661.00 | | | 13 661.00 |
VB VAT | 26 480.00 | | | 26 480.00 |
VH Loans with a maturity of more than one year at origin | 125 949.00 | 109 720.00 | 16 229.00 | 125 949.00 |
VI Group and Associates | 101 533.00 | 101 533.00 | | 101 533.00 |
VJ Loans taken out during the year | 13 841.00 | | | 13 841.00 |
VK Loans repaid during the year | 15 744.00 | | | 15 744.00 |
VN Other taxes, similar payments | 1 147.00 | | | 1 147.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 383.00 | 20 383.00 | | 20 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 963.00 | | | 157 963.00 |
VS Prepaid expenses | 12 207.00 | | | 12 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 674.00 | 554 746.00 | 16 928.00 | 571 674.00 |
VW VAT | 18 626.00 | 18 626.00 | | 18 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 882.00 | 711 653.00 | 16 229.00 | 727 882.00 |
