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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 | 11 755.00 | 11 755.00 | | 11 755.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 326 251.00 | 302 390.00 | 23 860.00 | 326 251.00 |
AR Technical installations, industrial equipment and tools | 411 167.00 | 408 767.00 | 2 399.00 | 411 167.00 |
AT Other tangible assets | 512 214.00 | 485 238.00 | 26 975.00 | 512 214.00 |
AV Fixed assets in progress | 3 680.00 | | 3 680.00 | 3 680.00 |
BF Loans | 5 094.00 | | 5 094.00 | 5 094.00 |
BJ TOTAL (I) | 1 347 399.00 | 1 208 151.00 | 139 247.00 | 1 347 399.00 |
BL Raw materials, supplies | 87 405.00 | | 87 405.00 | 87 405.00 |
BN Goods in progress | 42 609.00 | | 42 609.00 | 42 609.00 |
BX Customers and related accounts | 176 602.00 | 2 930.00 | 173 671.00 | 176 602.00 |
BZ Other receivables | 101 142.00 | | 101 142.00 | 101 142.00 |
CD Marketable securities | 1 344.00 | | 1 344.00 | 1 344.00 |
CF Cash and cash equivalents | 79 214.00 | | 79 214.00 | 79 214.00 |
CH Prepaid expenses | 5 504.00 | | 5 504.00 | 5 504.00 |
CJ TOTAL (II) | 493 823.00 | 2 930.00 | 490 892.00 | 493 823.00 |
CO Grand total (0 to V) | 1 841 222.00 | 1 211 082.00 | 630 139.00 | 1 841 222.00 |
CP Shares due in less than one year | 5 094.00 | | | 5 094.00 |
CU Other investments | 1 012.00 | | 1 012.00 | 1 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 348 652.00 | 322 830.00 | | 348 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 066.00 | 41 822.00 | | -9 066.00 |
DJ Investment subsidies | | 217.00 | | |
DL TOTAL (I) | 383 586.00 | 408 870.00 | | 383 586.00 |
DU Loans and Debts from Credit Institutions (3) | 24 615.00 | 48 342.00 | | 24 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 525.00 | 12 094.00 | | 18 525.00 |
DX Trade payables and related accounts | 117 483.00 | 104 639.00 | | 117 483.00 |
DY Tax and social security liabilities | 51 747.00 | 39 710.00 | | 51 747.00 |
EA Other liabilities | 34 182.00 | 13 693.00 | | 34 182.00 |
EC TOTAL (IV) | 246 553.00 | 218 480.00 | | 246 553.00 |
EE Grand total (I to V) | 630 139.00 | 627 351.00 | | 630 139.00 |
EI Including equity loans | 18 525.00 | | | 18 525.00 |
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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 | 1 346 774.00 | | 625.00 | 1 346 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 107.00 | |
I4 DECREASES Grand Total | | | 1 347 399.00 | |
IO DECREASES Total including other intangible assets | | | 87 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 980.00 | | | 87 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 696.00 | | 616.00 | 1 252 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | 9.00 | 6 098.00 |
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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 | 1 189 680.00 | 18 472.00 | | 1 189 680.00 |
PE DEPRECIATION Total including other intangible assets | 11 755.00 | | | 11 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 925.00 | 18 472.00 | | 1 177 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 869.00 | 61.00 | | 2 869.00 |
7B Total provisions for depreciation | 2 869.00 | 61.00 | | 2 869.00 |
7C Grand total | 2 869.00 | 61.00 | | 2 869.00 |
UE of which provisions and reversals: - Operating | | 61.00 | | |
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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 | 117 483.00 | 117 483.00 | | 117 483.00 |
8C Staff and Related Accounts | 20 348.00 | 20 348.00 | | 20 348.00 |
8D Social Security and Other Social Organizations | 19 377.00 | 19 377.00 | | 19 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 183.00 | 34 183.00 | | 34 183.00 |
UP Loans | 5 094.00 | 5 094.00 | | 5 094.00 |
UX Other trade receivables | 173 109.00 | 173 109.00 | | 173 109.00 |
VA Doubtful or disputed receivables | 3 493.00 | 3 493.00 | | 3 493.00 |
VB VAT | 19 769.00 | 19 769.00 | | 19 769.00 |
VC Group and associates | 80 970.00 | 80 970.00 | | 80 970.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 24 610.00 | 11 982.00 | 12 628.00 | 24 610.00 |
VI Group and Associates | 18 526.00 | 18 526.00 | | 18 526.00 |
VK Loans repaid during the year | 23 706.00 | | | 23 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 5 504.00 | 5 504.00 | | 5 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 343.00 | 288 343.00 | | 288 343.00 |
VW VAT | 11 495.00 | 11 495.00 | | 11 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 554.00 | 233 926.00 | 12 628.00 | 246 554.00 |
