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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 | 2 327.00 | 1 767.00 | 561.00 | 2 327.00 |
AH Goodwill | 39 926.00 | | 39 926.00 | 39 926.00 |
AP Buildings | 21 939.00 | 9 420.00 | 12 519.00 | 21 939.00 |
AR Technical installations, industrial equipment and tools | 499 778.00 | 459 445.00 | 40 333.00 | 499 778.00 |
AT Other tangible assets | 230 269.00 | 224 823.00 | 5 447.00 | 230 269.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 805 026.00 | 695 454.00 | 109 572.00 | 805 026.00 |
BL Raw materials, supplies | 35 017.00 | | 35 017.00 | 35 017.00 |
BN Goods in progress | 9 261.00 | | 9 261.00 | 9 261.00 |
BV Advances and down payments on orders | 1 586.00 | | 1 586.00 | 1 586.00 |
BX Customers and related accounts | 180 517.00 | | 180 517.00 | 180 517.00 |
BZ Other receivables | 19 027.00 | | 19 027.00 | 19 027.00 |
CF Cash and cash equivalents | 19 739.00 | | 19 739.00 | 19 739.00 |
CH Prepaid expenses | 9 495.00 | | 9 495.00 | 9 495.00 |
CJ TOTAL (II) | 274 642.00 | | 274 642.00 | 274 642.00 |
CO Grand total (0 to V) | 1 079 668.00 | 695 454.00 | 384 213.00 | 1 079 668.00 |
CR Shares due in more than one year | 150.00 | | | 150.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 207 351.00 | 140 903.00 | | 207 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 364.00 | 66 449.00 | | -90 364.00 |
DL TOTAL (I) | 138 987.00 | 229 351.00 | | 138 987.00 |
DU Loans and Debts from Credit Institutions (3) | 12 681.00 | 29 480.00 | | 12 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 837.00 | 32 186.00 | | 33 837.00 |
DX Trade payables and related accounts | 145 288.00 | 221 814.00 | | 145 288.00 |
DY Tax and social security liabilities | 52 089.00 | 130 386.00 | | 52 089.00 |
EA Other liabilities | 1 331.00 | 3 624.00 | | 1 331.00 |
EC TOTAL (IV) | 245 227.00 | 417 490.00 | | 245 227.00 |
EE Grand total (I to V) | 384 213.00 | 646 842.00 | | 384 213.00 |
EG Accrued income and payables due within one year | 211 389.00 | 404 842.00 | | 211 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 120.00 | | 32.00 |
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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 | 775 946.00 | | 29 080.00 | 775 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 786.00 | |
I4 DECREASES Grand Total | | | 805 026.00 | |
IO DECREASES Total including other intangible assets | | | 42 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 023.00 | | 1 231.00 | 41 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 142.00 | | 27 844.00 | 724 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 781.00 | | 5.00 | 10 781.00 |
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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 | 675 244.00 | 20 210.00 | | 675 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | 670.00 | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 147.00 | 19 540.00 | | 674 147.00 |
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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 | 145 288.00 | 145 288.00 | | 145 288.00 |
8D Social Security and Other Social Organizations | 21 538.00 | 21 538.00 | | 21 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
UT Other financial assets | 286.00 | | 286.00 | 286.00 |
UX Other trade receivables | 180 517.00 | 180 517.00 | | 180 517.00 |
VB VAT | 9 834.00 | 9 834.00 | | 9 834.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 12 649.00 | 12 649.00 | | 12 649.00 |
VI Group and Associates | 33 837.00 | | 33 837.00 | 33 837.00 |
VK Loans repaid during the year | 16 710.00 | | | 16 710.00 |
VM Income taxes | 7 978.00 | 7 978.00 | | 7 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 9 495.00 | 9 345.00 | 150.00 | 9 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 325.00 | 208 889.00 | 436.00 | 209 325.00 |
VW VAT | 28 501.00 | 28 501.00 | | 28 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 227.00 | 211 389.00 | 33 837.00 | 245 227.00 |
