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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 | 65 683.00 | 58 877.00 | 6 806.00 | 65 683.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AN Land | 148 870.00 | 48 751.00 | 100 120.00 | 148 870.00 |
AP Buildings | 343 240.00 | 292 136.00 | 51 104.00 | 343 240.00 |
AR Technical installations, industrial equipment and tools | 825 356.00 | 354 675.00 | 470 681.00 | 825 356.00 |
AT Other tangible assets | 314 970.00 | 193 751.00 | 121 219.00 | 314 970.00 |
AV Fixed assets in progress | 6 551.00 | | 6 551.00 | 6 551.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 1 708 470.00 | 948 189.00 | 760 281.00 | 1 708 470.00 |
BL Raw materials, supplies | 61 264.00 | | 61 264.00 | 61 264.00 |
BN Goods in progress | 16 576.00 | | 16 576.00 | 16 576.00 |
BR Intermediate and finished products | 179 061.00 | | 179 061.00 | 179 061.00 |
BX Customers and related accounts | 915 024.00 | 31 717.00 | 883 307.00 | 915 024.00 |
BZ Other receivables | 94 884.00 | | 94 884.00 | 94 884.00 |
CF Cash and cash equivalents | 557 973.00 | | 557 973.00 | 557 973.00 |
CH Prepaid expenses | 11 452.00 | | 11 452.00 | 11 452.00 |
CJ TOTAL (II) | 1 836 234.00 | 31 717.00 | 1 804 517.00 | 1 836 234.00 |
CO Grand total (0 to V) | 3 544 704.00 | 979 906.00 | 2 564 798.00 | 3 544 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 400.00 | | | 64 400.00 |
DB Share, merger, contribution premiums, etc. | 1 220.00 | | | 1 220.00 |
DD Legal reserve (1) | 6 440.00 | | | 6 440.00 |
DG Other reserves | 1 634 948.00 | | | 1 634 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 134.00 | | | -202 134.00 |
DL TOTAL (I) | 1 504 873.00 | | | 1 504 873.00 |
DU Loans and Debts from Credit Institutions (3) | 583 633.00 | | | 583 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 260 489.00 | | | 260 489.00 |
DY Tax and social security liabilities | 202 525.00 | | | 202 525.00 |
DZ Fixed asset liabilities and related accounts | 12 363.00 | | | 12 363.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 1 059 925.00 | | | 1 059 925.00 |
EE Grand total (I to V) | 2 564 798.00 | | | 2 564 798.00 |
EG Accrued income and payables due within one year | 590 201.00 | | | 590 201.00 |
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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 | 1 097 104.00 | | 611 365.00 | 1 097 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 267.00 | |
I4 DECREASES Grand Total | | | 1 708 469.00 | |
IO DECREASES Total including other intangible assets | | | 66 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 638 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 716.00 | | 7 500.00 | 58 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 121.00 | | 603 865.00 | 1 035 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 267.00 | | | 3 267.00 |
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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 | 833 978.00 | 114 211.00 | | 833 978.00 |
PE DEPRECIATION Total including other intangible assets | 58 183.00 | 694.00 | | 58 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 795.00 | 113 517.00 | | 775 795.00 |
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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 | 260 489.00 | 260 489.00 | | 260 489.00 |
8C Staff and Related Accounts | 89 928.00 | 89 928.00 | | 89 928.00 |
8D Social Security and Other Social Organizations | 87 373.00 | 87 373.00 | | 87 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 363.00 | 12 363.00 | | 12 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
UX Other trade receivables | 876 963.00 | 876 963.00 | | 876 963.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 38 061.00 | 38 061.00 | | 38 061.00 |
VB VAT | 25 805.00 | 25 805.00 | | 25 805.00 |
VH Loans with a maturity of more than one year at origin | 583 633.00 | 113 909.00 | 417 620.00 | 583 633.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 543 869.00 | | | 543 869.00 |
VK Loans repaid during the year | 68 973.00 | | | 68 973.00 |
VM Income taxes | 45 083.00 | 45 083.00 | | 45 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 552.00 | 23 552.00 | | 23 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 696.00 | 23 696.00 | | 23 696.00 |
VS Prepaid expenses | 11 452.00 | 11 452.00 | | 11 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 627.00 | 1 021 360.00 | 3 267.00 | 1 024 627.00 |
VW VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 925.00 | 590 201.00 | 417 620.00 | 1 059 925.00 |
