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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 | 6 001.00 | 5 027.00 | 973.00 | 6 001.00 |
AH Goodwill | 8 689.00 | | 8 689.00 | 8 689.00 |
AP Buildings | 435 520.00 | 416 198.00 | 19 322.00 | 435 520.00 |
AR Technical installations, industrial equipment and tools | 617 709.00 | 522 766.00 | 94 942.00 | 617 709.00 |
AT Other tangible assets | 53 088.00 | 49 283.00 | 3 804.00 | 53 088.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 121 539.00 | 993 275.00 | 128 263.00 | 1 121 539.00 |
BL Raw materials, supplies | 52 698.00 | | 52 698.00 | 52 698.00 |
BR Intermediate and finished products | 26 270.00 | | 26 270.00 | 26 270.00 |
BX Customers and related accounts | 172 581.00 | 5 106.00 | 167 475.00 | 172 581.00 |
BZ Other receivables | 42 249.00 | | 42 249.00 | 42 249.00 |
CF Cash and cash equivalents | 47 719.00 | | 47 719.00 | 47 719.00 |
CH Prepaid expenses | 16 083.00 | | 16 083.00 | 16 083.00 |
CJ TOTAL (II) | 357 601.00 | 5 106.00 | 352 495.00 | 357 601.00 |
CO Grand total (0 to V) | 1 479 141.00 | 998 381.00 | 480 759.00 | 1 479 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 204 322.00 | 256 268.00 | | 204 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 885.00 | -51 945.00 | | -178 885.00 |
DL TOTAL (I) | 94 736.00 | 273 622.00 | | 94 736.00 |
DQ Provisions for Expenses | 10 360.00 | 10 213.00 | | 10 360.00 |
DR TOTAL (IV) | 10 360.00 | 10 213.00 | | 10 360.00 |
DU Loans and Debts from Credit Institutions (3) | 15 424.00 | 20 624.00 | | 15 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 945.00 | 36 460.00 | | 68 945.00 |
DX Trade payables and related accounts | 209 249.00 | 193 678.00 | | 209 249.00 |
DY Tax and social security liabilities | 78 991.00 | 71 660.00 | | 78 991.00 |
DZ Fixed asset liabilities and related accounts | | 6 004.00 | | |
EA Other liabilities | 3 051.00 | 4 659.00 | | 3 051.00 |
EC TOTAL (IV) | 375 662.00 | 333 088.00 | | 375 662.00 |
EE Grand total (I to V) | 480 759.00 | 616 924.00 | | 480 759.00 |
EG Accrued income and payables due within one year | 365 643.00 | 317 698.00 | | 365 643.00 |
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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 | 1 119 180.00 | | 2 360.00 | 1 119 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531.00 | |
I4 DECREASES Grand Total | | | 1 121 539.00 | |
IO DECREASES Total including other intangible assets | | | 14 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 691.00 | | | 14 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 959.00 | | 2 360.00 | 1 103 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | | 531.00 |
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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 | 942 955.00 | 50 322.00 | | 942 955.00 |
PE DEPRECIATION Total including other intangible assets | 3 797.00 | 1 230.00 | | 3 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 158.00 | 49 092.00 | | 939 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 213.00 | 147.00 | | 10 213.00 |
7C Grand total | 10 213.00 | 147.00 | | 10 213.00 |
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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 | 209 249.00 | 209 249.00 | | 209 249.00 |
8C Staff and Related Accounts | 30 573.00 | 30 573.00 | | 30 573.00 |
8D Social Security and Other Social Organizations | 39 869.00 | 39 869.00 | | 39 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 161 406.00 | 161 406.00 | | 161 406.00 |
VA Doubtful or disputed receivables | 11 176.00 | 11 176.00 | | 11 176.00 |
VB VAT | 17 104.00 | 17 104.00 | | 17 104.00 |
VH Loans with a maturity of more than one year at origin | 15 425.00 | 5 406.00 | 10 019.00 | 15 425.00 |
VI Group and Associates | 68 946.00 | 68 946.00 | | 68 946.00 |
VK Loans repaid during the year | 5 128.00 | | | 5 128.00 |
VM Income taxes | 11 792.00 | 11 792.00 | | 11 792.00 |
VP Miscellaneous | 1 313.00 | 1 313.00 | | 1 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 392.00 | 7 392.00 | | 7 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 041.00 | 12 041.00 | | 12 041.00 |
VS Prepaid expenses | 16 083.00 | 16 083.00 | | 16 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 215.00 | 230 915.00 | 300.00 | 231 215.00 |
VW VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 663.00 | 365 644.00 | 10 019.00 | 375 663.00 |
