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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 083.00 | | 112 083.00 | 112 083.00 |
AN Land | 41 576.00 | 40 409.00 | 1 167.00 | 41 576.00 |
AP Buildings | 287 456.00 | 276 918.00 | 10 538.00 | 287 456.00 |
AR Technical installations, industrial equipment and tools | 2 514 084.00 | 2 152 406.00 | 361 677.00 | 2 514 084.00 |
AT Other tangible assets | 100 479.00 | 67 102.00 | 33 376.00 | 100 479.00 |
BH Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
BJ TOTAL (I) | 3 060 205.00 | 2 536 836.00 | 523 369.00 | 3 060 205.00 |
BL Raw materials, supplies | 61 096.00 | | 61 096.00 | 61 096.00 |
BR Intermediate and finished products | 5 755.00 | | 5 755.00 | 5 755.00 |
BX Customers and related accounts | 410 600.00 | 232.00 | 410 367.00 | 410 600.00 |
BZ Other receivables | 50 226.00 | | 50 226.00 | 50 226.00 |
CF Cash and cash equivalents | 386 929.00 | | 386 929.00 | 386 929.00 |
CH Prepaid expenses | 6 526.00 | | 6 526.00 | 6 526.00 |
CJ TOTAL (II) | 921 134.00 | 232.00 | 920 902.00 | 921 134.00 |
CO Grand total (0 to V) | 3 981 340.00 | 2 537 068.00 | 1 444 272.00 | 3 981 340.00 |
CP Shares due in less than one year | 576.00 | | | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 803.00 | 261.00 | | 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 375.00 | 96 541.00 | | -18 375.00 |
DK Regulated provisions | 642 872.00 | 548 328.00 | | 642 872.00 |
DL TOTAL (I) | 790 300.00 | 810 131.00 | | 790 300.00 |
DU Loans and Debts from Credit Institutions (3) | 142 209.00 | 237 427.00 | | 142 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 219.00 | | | 29 219.00 |
DX Trade payables and related accounts | 219 342.00 | 250 139.00 | | 219 342.00 |
DY Tax and social security liabilities | 263 200.00 | 314 661.00 | | 263 200.00 |
EA Other liabilities | | 1 146.00 | | |
EC TOTAL (IV) | 653 971.00 | 803 375.00 | | 653 971.00 |
EE Grand total (I to V) | 1 444 272.00 | 1 613 506.00 | | 1 444 272.00 |
EG Accrued income and payables due within one year | 605 121.00 | 675 945.00 | | 605 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 510.00 | | |
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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 | 3 098 016.00 | | 31 626.00 | 3 098 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 436.00 | 4 525.00 | |
I4 DECREASES Grand Total | | 69 436.00 | 3 060 205.00 | |
IO DECREASES Total including other intangible assets | | | 112 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 943 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 083.00 | | | 112 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911 970.00 | | 31 626.00 | 2 911 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 962.00 | | | 73 962.00 |
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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 | 2 453 148.00 | 83 687.00 | | 2 453 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 453 148.00 | 83 687.00 | | 2 453 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 548 328.00 | 113 280.00 | 18 737.00 | 548 328.00 |
6T Receivables | | 232.00 | | |
7B Total provisions for depreciation | | 232.00 | | |
7C Grand total | 548 328.00 | 113 512.00 | 18 737.00 | 548 328.00 |
UE of which provisions and reversals: - Operating | | 232.00 | | |
UJ - Exceptional | | 113 280.00 | 18 737.00 | |
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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 | 29 219.00 | 29 219.00 | | 29 219.00 |
8B Suppliers and Related Accounts | 219 342.00 | 219 342.00 | | 219 342.00 |
8C Staff and Related Accounts | 112 965.00 | 112 965.00 | | 112 965.00 |
8D Social Security and Other Social Organizations | 131 892.00 | 131 892.00 | | 131 892.00 |
UT Other financial assets | 4 525.00 | 576.00 | 3 949.00 | 4 525.00 |
UX Other trade receivables | 410 355.00 | 410 355.00 | | 410 355.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 245.00 | 245.00 | | 245.00 |
VB VAT | 16 032.00 | 16 032.00 | | 16 032.00 |
VC Group and associates | 26 330.00 | 26 330.00 | | 26 330.00 |
VH Loans with a maturity of more than one year at origin | 142 209.00 | 93 359.00 | 48 850.00 | 142 209.00 |
VK Loans repaid during the year | 94 707.00 | | | 94 707.00 |
VN Other taxes, similar payments | 2 545.00 | 2 545.00 | | 2 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 893.00 | 14 893.00 | | 14 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 218.00 | 4 218.00 | | 4 218.00 |
VS Prepaid expenses | 6 526.00 | 6 526.00 | | 6 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 878.00 | 467 928.00 | 3 949.00 | 471 878.00 |
VW VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 971.00 | 605 121.00 | 48 850.00 | 653 971.00 |
