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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 | 16 340.00 | 15 854.00 | 485.00 | 16 340.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 21 286.00 | 19 338.00 | 1 948.00 | 21 286.00 |
AP Buildings | 43 766.00 | 14 696.00 | 29 070.00 | 43 766.00 |
AR Technical installations, industrial equipment and tools | 121 003.00 | 77 157.00 | 43 846.00 | 121 003.00 |
AT Other tangible assets | 549 821.00 | 445 401.00 | 104 420.00 | 549 821.00 |
BD Other fixed assets | 364.00 | | 364.00 | 364.00 |
BH Other financial assets | 2 857.00 | | 2 857.00 | 2 857.00 |
BJ TOTAL (I) | 761 048.00 | 572 447.00 | 188 601.00 | 761 048.00 |
BN Goods in progress | 145 436.00 | | 145 436.00 | 145 436.00 |
BT Goods | 241 717.00 | | 241 717.00 | 241 717.00 |
BX Customers and related accounts | 801 249.00 | 29 774.00 | 771 476.00 | 801 249.00 |
BZ Other receivables | 280 677.00 | | 280 677.00 | 280 677.00 |
CF Cash and cash equivalents | 39 195.00 | | 39 195.00 | 39 195.00 |
CH Prepaid expenses | 8 055.00 | | 8 055.00 | 8 055.00 |
CJ TOTAL (II) | 1 516 330.00 | 29 774.00 | 1 486 556.00 | 1 516 330.00 |
CO Grand total (0 to V) | 2 277 377.00 | 602 220.00 | 1 675 157.00 | 2 277 377.00 |
CP Shares due in less than one year | 2 857.00 | | | 2 857.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 512 576.00 | 493 453.00 | | 512 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 513.00 | 59 123.00 | | -510 513.00 |
DL TOTAL (I) | 10 447.00 | 560 961.00 | | 10 447.00 |
DU Loans and Debts from Credit Institutions (3) | 367 423.00 | 207 151.00 | | 367 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 544.00 | | |
DX Trade payables and related accounts | 820 444.00 | 890 829.00 | | 820 444.00 |
DY Tax and social security liabilities | 310 632.00 | 332 760.00 | | 310 632.00 |
DZ Fixed asset liabilities and related accounts | | 618.00 | | |
EA Other liabilities | 166 211.00 | 40 646.00 | | 166 211.00 |
EC TOTAL (IV) | 1 664 710.00 | 1 476 548.00 | | 1 664 710.00 |
EE Grand total (I to V) | 1 675 157.00 | 2 037 508.00 | | 1 675 157.00 |
EG Accrued income and payables due within one year | 1 562 112.00 | 1 395 855.00 | | 1 562 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 970.00 | 62 751.00 | | 204 970.00 |
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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 | 715 559.00 | | 56 688.00 | 715 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 200.00 | 5 021.00 | |
I4 DECREASES Grand Total | | 11 200.00 | 761 048.00 | |
IO DECREASES Total including other intangible assets | | | 20 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 151.00 | | | 20 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 370.00 | | 56 506.00 | 679 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 039.00 | | 182.00 | 16 039.00 |
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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 | 511 669.00 | 60 777.00 | | 511 669.00 |
PE DEPRECIATION Total including other intangible assets | 15 596.00 | 258.00 | | 15 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 073.00 | 60 519.00 | | 496 073.00 |
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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 | 820 444.00 | 820 444.00 | | 820 444.00 |
8C Staff and Related Accounts | 18 178.00 | 18 178.00 | | 18 178.00 |
8D Social Security and Other Social Organizations | 81 306.00 | 81 306.00 | | 81 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 211.00 | 166 211.00 | | 166 211.00 |
UT Other financial assets | 2 857.00 | 2 857.00 | | 2 857.00 |
UX Other trade receivables | 759 280.00 | 759 280.00 | | 759 280.00 |
UY Staff and related accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
VA Doubtful or disputed receivables | 41 970.00 | 41 970.00 | | 41 970.00 |
VB VAT | 65 222.00 | 65 222.00 | | 65 222.00 |
VC Group and associates | 40 685.00 | 40 685.00 | | 40 685.00 |
VG Loans with a maturity of up to one year at origin | 209 681.00 | 209 681.00 | | 209 681.00 |
VH Loans with a maturity of more than one year at origin | 157 742.00 | 55 144.00 | 102 598.00 | 157 742.00 |
VJ Loans taken out during the year | 56 933.00 | | | 56 933.00 |
VK Loans repaid during the year | 63 180.00 | | | 63 180.00 |
VM Income taxes | 12 217.00 | 12 217.00 | | 12 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 757.00 | 11 757.00 | | 11 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 504.00 | 161 504.00 | | 161 504.00 |
VS Prepaid expenses | 8 055.00 | 8 055.00 | | 8 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 838.00 | 1 092 838.00 | | 1 092 838.00 |
VW VAT | 199 390.00 | 199 390.00 | | 199 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 710.00 | 1 562 112.00 | 102 598.00 | 1 664 710.00 |
