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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 | 12 917.00 | 12 416.00 | 501.00 | 12 917.00 |
AH Goodwill | 3 735.00 | | 3 735.00 | 3 735.00 |
AP Buildings | 269 884.00 | 179 847.00 | 90 037.00 | 269 884.00 |
AR Technical installations, industrial equipment and tools | 57 546.00 | 55 168.00 | 2 378.00 | 57 546.00 |
AT Other tangible assets | 199 267.00 | 199 045.00 | 222.00 | 199 267.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 574 158.00 | 446 475.00 | 127 683.00 | 574 158.00 |
BN Goods in progress | 193 780.00 | | 193 780.00 | 193 780.00 |
BT Goods | 135 420.00 | | 135 420.00 | 135 420.00 |
BX Customers and related accounts | 188 357.00 | 14 990.00 | 173 367.00 | 188 357.00 |
BZ Other receivables | 44 228.00 | | 44 228.00 | 44 228.00 |
CF Cash and cash equivalents | 4 148.00 | | 4 148.00 | 4 148.00 |
CH Prepaid expenses | 9 495.00 | | 9 495.00 | 9 495.00 |
CJ TOTAL (II) | 575 427.00 | 14 990.00 | 560 437.00 | 575 427.00 |
CO Grand total (0 to V) | 1 149 584.00 | 461 465.00 | 688 119.00 | 1 149 584.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 30 490.00 | | 30 490.00 | 30 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DG Other reserves | 56 635.00 | 56 635.00 | | 56 635.00 |
DH Retained earnings | 219 612.00 | 320 083.00 | | 219 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 485.00 | -100 470.00 | | -253 485.00 |
DL TOTAL (I) | 133 440.00 | 386 925.00 | | 133 440.00 |
DU Loans and Debts from Credit Institutions (3) | 104 827.00 | 78 936.00 | | 104 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 694.00 | 119 656.00 | | 225 694.00 |
DX Trade payables and related accounts | 109 388.00 | 216 192.00 | | 109 388.00 |
DY Tax and social security liabilities | 113 753.00 | 124 403.00 | | 113 753.00 |
EA Other liabilities | 1 018.00 | | | 1 018.00 |
EC TOTAL (IV) | 554 679.00 | 539 187.00 | | 554 679.00 |
EE Grand total (I to V) | 688 119.00 | 926 112.00 | | 688 119.00 |
EG Accrued income and payables due within one year | 554 679.00 | 539 187.00 | | 554 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 827.00 | 73 020.00 | | 104 827.00 |
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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 | 572 907.00 | | 1 251.00 | 572 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 810.00 | |
I4 DECREASES Grand Total | | | 574 158.00 | |
IO DECREASES Total including other intangible assets | | | 16 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 652.00 | | | 16 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 445.00 | | 1 251.00 | 525 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 810.00 | | | 30 810.00 |
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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 | 429 508.00 | 16 968.00 | | 429 508.00 |
PE DEPRECIATION Total including other intangible assets | 9 360.00 | 3 056.00 | | 9 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 147.00 | 13 912.00 | | 420 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 620.00 | 1 408.00 | 8 038.00 | 21 620.00 |
7B Total provisions for depreciation | 21 620.00 | 1 408.00 | 8 038.00 | 21 620.00 |
7C Grand total | 21 620.00 | 1 408.00 | 8 038.00 | 21 620.00 |
UE of which provisions and reversals: - Operating | | 1 408.00 | 8 038.00 | |
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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 | 109 388.00 | 109 388.00 | | 109 388.00 |
8C Staff and Related Accounts | 22 068.00 | 22 068.00 | | 22 068.00 |
8D Social Security and Other Social Organizations | 55 258.00 | 55 258.00 | | 55 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 170 061.00 | 170 061.00 | | 170 061.00 |
VA Doubtful or disputed receivables | 18 296.00 | 18 296.00 | | 18 296.00 |
VB VAT | 13 491.00 | 13 491.00 | | 13 491.00 |
VG Loans with a maturity of up to one year at origin | 104 827.00 | 104 827.00 | | 104 827.00 |
VI Group and Associates | 225 694.00 | 225 694.00 | | 225 694.00 |
VK Loans repaid during the year | 5 916.00 | | | 5 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 614.00 | 8 614.00 | | 8 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 737.00 | 30 737.00 | | 30 737.00 |
VS Prepaid expenses | 9 495.00 | 9 495.00 | | 9 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 399.00 | 242 399.00 | | 242 399.00 |
VW VAT | 27 813.00 | 27 813.00 | | 27 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 679.00 | 554 679.00 | | 554 679.00 |
