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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 | 3 390.00 | 1 049.00 | 2 341.00 | 3 390.00 |
AH Goodwill | 182 421.00 | | 182 421.00 | 182 421.00 |
AJ Other Intangible Assets | 5 297.00 | | 5 297.00 | 5 297.00 |
AP Buildings | 353 959.00 | 13 444.00 | 340 515.00 | 353 959.00 |
AR Technical installations, industrial equipment and tools | 92 010.00 | 19 026.00 | 72 984.00 | 92 010.00 |
AT Other tangible assets | 174 689.00 | 41 793.00 | 132 896.00 | 174 689.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 76 792.00 | | 76 792.00 | 76 792.00 |
BJ TOTAL (I) | 891 800.00 | 75 312.00 | 816 488.00 | 891 800.00 |
BT Goods | 99 360.00 | | 99 360.00 | 99 360.00 |
BX Customers and related accounts | 5 558.00 | | 5 558.00 | 5 558.00 |
BZ Other receivables | 41 612.00 | | 41 612.00 | 41 612.00 |
CF Cash and cash equivalents | 145 758.00 | | 145 758.00 | 145 758.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 296 001.00 | | 296 001.00 | 296 001.00 |
CO Grand total (0 to V) | 1 187 801.00 | 75 312.00 | 1 112 490.00 | 1 187 801.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 242.00 | | 3 242.00 | 3 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 36 653.00 | 32 273.00 | | 36 653.00 |
DE Statutory or contractual reserves | 127 831.00 | 80 870.00 | | 127 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 518.00 | 74 249.00 | | -79 518.00 |
DL TOTAL (I) | 122 166.00 | 224 592.00 | | 122 166.00 |
DU Loans and Debts from Credit Institutions (3) | 623 365.00 | 118 605.00 | | 623 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 031.00 | 156 215.00 | | 159 031.00 |
DW Advances and down payments received on current orders | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 153 772.00 | 73 712.00 | | 153 772.00 |
DY Tax and social security liabilities | 53 478.00 | 67 857.00 | | 53 478.00 |
EA Other liabilities | 168.00 | 5 356.00 | | 168.00 |
EC TOTAL (IV) | 990 324.00 | 421 744.00 | | 990 324.00 |
EE Grand total (I to V) | 1 112 490.00 | 646 336.00 | | 1 112 490.00 |
EG Accrued income and payables due within one year | 380 824.00 | 211 223.00 | | 380 824.00 |
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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 | 408 087.00 | | 592 363.00 | 408 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 80 034.00 | |
I4 DECREASES Grand Total | | 108 650.00 | 891 800.00 | |
IO DECREASES Total including other intangible assets | | | 191 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 650.00 | 620 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 218.00 | | 2 890.00 | 188 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 323.00 | | 554 985.00 | 168 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 546.00 | | 34 488.00 | 51 546.00 |
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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 | 125 680.00 | 37 028.00 | 87 397.00 | 125 680.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 549.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 180.00 | 36 480.00 | 87 397.00 | 125 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 031.00 | 32 666.00 | 121 365.00 | 154 031.00 |
8B Suppliers and Related Accounts | 153 772.00 | 153 772.00 | | 153 772.00 |
8C Staff and Related Accounts | 24 561.00 | 24 561.00 | | 24 561.00 |
8D Social Security and Other Social Organizations | 23 565.00 | 23 565.00 | | 23 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 76 792.00 | | 76 792.00 | 76 792.00 |
UX Other trade receivables | 5 558.00 | 5 558.00 | | 5 558.00 |
VB VAT | 6 824.00 | 6 824.00 | | 6 824.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 622 573.00 | 134 438.00 | 306 628.00 | 622 573.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 616 631.00 | | | 616 631.00 |
VK Loans repaid during the year | 109 628.00 | | | 109 628.00 |
VM Income taxes | 17 291.00 | 17 291.00 | | 17 291.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 532.00 | 4 532.00 | | 4 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 164.00 | 17 164.00 | | 17 164.00 |
VS Prepaid expenses | 3 713.00 | 3 713.00 | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 676.00 | 50 884.00 | 76 792.00 | 127 676.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 814.00 | 380 314.00 | 427 993.00 | 989 814.00 |
