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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 47 515.00 | 45 819.00 | 1 695.00 | 47 515.00 |
AR Technical installations, industrial equipment and tools | 273 115.00 | 250 694.00 | 22 420.00 | 273 115.00 |
AT Other tangible assets | 474 767.00 | 444 759.00 | 30 008.00 | 474 767.00 |
BF Loans | 137 101.00 | | 137 101.00 | 137 101.00 |
BH Other financial assets | 59 922.00 | | 59 922.00 | 59 922.00 |
BJ TOTAL (I) | 1 025 607.00 | 743 969.00 | 281 638.00 | 1 025 607.00 |
BT Goods | 320 667.00 | | 320 667.00 | 320 667.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 17 276.00 | 72.00 | 17 204.00 | 17 276.00 |
BZ Other receivables | 88 453.00 | | 88 453.00 | 88 453.00 |
CF Cash and cash equivalents | 27 307.00 | | 27 307.00 | 27 307.00 |
CH Prepaid expenses | 6 721.00 | | 6 721.00 | 6 721.00 |
CJ TOTAL (II) | 460 441.00 | 72.00 | 460 369.00 | 460 441.00 |
CO Grand total (0 to V) | 1 486 049.00 | 744 041.00 | 742 007.00 | 1 486 049.00 |
CR Shares due in more than one year | 156.00 | | | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 400.00 | 126 400.00 | | 126 400.00 |
DD Legal reserve (1) | 12 640.00 | 12 640.00 | | 12 640.00 |
DG Other reserves | | 709.00 | | |
DH Retained earnings | -315 014.00 | -190 066.00 | | -315 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 136.00 | -125 658.00 | | -243 136.00 |
DL TOTAL (I) | -419 110.00 | -175 974.00 | | -419 110.00 |
DU Loans and Debts from Credit Institutions (3) | 494 959.00 | 525 891.00 | | 494 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 263.00 | 98 808.00 | | 256 263.00 |
DX Trade payables and related accounts | 278 577.00 | 380 671.00 | | 278 577.00 |
DY Tax and social security liabilities | 128 362.00 | 183 975.00 | | 128 362.00 |
DZ Fixed asset liabilities and related accounts | 2 837.00 | | | 2 837.00 |
EA Other liabilities | 117.00 | 4 062.00 | | 117.00 |
EC TOTAL (IV) | 1 161 118.00 | 1 193 409.00 | | 1 161 118.00 |
EE Grand total (I to V) | 742 007.00 | 1 017 434.00 | | 742 007.00 |
EG Accrued income and payables due within one year | 526 451.00 | 636 107.00 | | 526 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 633.00 | | | 35 633.00 |
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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 | 1 183 951.00 | | 19 387.00 | 1 183 951.00 |
I3 DECREASES Total Financial Fixed Assets | 177 730.00 | | 197 024.00 | 177 730.00 |
I4 DECREASES Grand Total | 177 730.00 | | 1 025 608.00 | 177 730.00 |
IO DECREASES Total including other intangible assets | | | 33 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 187.00 | | | 33 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 011.00 | | 19 387.00 | 776 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 754.00 | | | 374 754.00 |
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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 | 709 206.00 | 34 764.00 | | 709 206.00 |
PE DEPRECIATION Total including other intangible assets | 2 697.00 | | | 2 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 509.00 | 34 764.00 | | 706 509.00 |
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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 | 255 701.00 | | 255 701.00 | 255 701.00 |
8B Suppliers and Related Accounts | 278 577.00 | 278 577.00 | | 278 577.00 |
8C Staff and Related Accounts | 49 582.00 | 49 582.00 | | 49 582.00 |
8D Social Security and Other Social Organizations | 53 375.00 | 53 375.00 | | 53 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 838.00 | 2 838.00 | | 2 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UP Loans | 137 102.00 | | 137 102.00 | 137 102.00 |
UT Other financial assets | 59 922.00 | | 59 922.00 | 59 922.00 |
UX Other trade receivables | 17 120.00 | 17 120.00 | | 17 120.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 156.00 | | 156.00 | 156.00 |
VB VAT | 16 352.00 | 16 352.00 | | 16 352.00 |
VC Group and associates | 35 753.00 | | 35 753.00 | 35 753.00 |
VH Loans with a maturity of more than one year at origin | 494 959.00 | 116 947.00 | 347 161.00 | 494 959.00 |
VI Group and Associates | 652.00 | | 652.00 | 652.00 |
VK Loans repaid during the year | 66 542.00 | | | 66 542.00 |
VN Other taxes, similar payments | 11 567.00 | 11 567.00 | | 11 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 349.00 | 20 349.00 | | 20 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 672.00 | 24 672.00 | | 24 672.00 |
VS Prepaid expenses | 6 722.00 | 6 722.00 | | 6 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 475.00 | 76 542.00 | 232 933.00 | 309 475.00 |
VW VAT | 5 057.00 | 5 057.00 | | 5 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 118.00 | 526 752.00 | 603 514.00 | 1 161 118.00 |
