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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 | 17 420.00 | 17 420.00 | | 17 420.00 |
AR Technical installations, industrial equipment and tools | 127 614.00 | 76 221.00 | 51 393.00 | 127 614.00 |
AT Other tangible assets | 25 828.00 | 18 792.00 | 7 035.00 | 25 828.00 |
BH Other financial assets | 14 509.00 | | 14 509.00 | 14 509.00 |
BJ TOTAL (I) | 196 397.00 | 112 434.00 | 83 963.00 | 196 397.00 |
BL Raw materials, supplies | 229 112.00 | | 229 112.00 | 229 112.00 |
BN Goods in progress | 195 823.00 | | 195 823.00 | 195 823.00 |
BX Customers and related accounts | 51 095.00 | 1 350.00 | 49 745.00 | 51 095.00 |
BZ Other receivables | 458 107.00 | | 458 107.00 | 458 107.00 |
CF Cash and cash equivalents | 59 056.00 | | 59 056.00 | 59 056.00 |
CH Prepaid expenses | 47 072.00 | | 47 072.00 | 47 072.00 |
CJ TOTAL (II) | 1 040 264.00 | 1 350.00 | 1 038 914.00 | 1 040 264.00 |
CO Grand total (0 to V) | 1 236 661.00 | 113 784.00 | 1 122 878.00 | 1 236 661.00 |
CP Shares due in less than one year | 14 509.00 | | | 14 509.00 |
CU Other investments | 11 026.00 | | 11 026.00 | 11 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 86 048.00 | 86 048.00 | | 86 048.00 |
DD Legal reserve (1) | 15 300.00 | 10 300.00 | | 15 300.00 |
DG Other reserves | 165 550.00 | 170 357.00 | | 165 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 708.00 | 194.00 | | 2 708.00 |
DL TOTAL (I) | 422 607.00 | 419 898.00 | | 422 607.00 |
DU Loans and Debts from Credit Institutions (3) | 135 312.00 | 176 595.00 | | 135 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 95.00 | | 743.00 |
DX Trade payables and related accounts | 531 852.00 | 840 080.00 | | 531 852.00 |
DY Tax and social security liabilities | 29 611.00 | 41 593.00 | | 29 611.00 |
EA Other liabilities | 2 752.00 | 14 843.00 | | 2 752.00 |
EC TOTAL (IV) | 700 271.00 | 1 073 205.00 | | 700 271.00 |
EE Grand total (I to V) | 1 122 878.00 | 1 493 103.00 | | 1 122 878.00 |
EG Accrued income and payables due within one year | 607 960.00 | 938 814.00 | | 607 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 921.00 | 124.00 | | 921.00 |
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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 | 182 820.00 | | 13 577.00 | 182 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 535.00 | |
I4 DECREASES Grand Total | | | 196 397.00 | |
IO DECREASES Total including other intangible assets | | | 17 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 420.00 | | | 17 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 365.00 | | 13 077.00 | 140 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 035.00 | | 500.00 | 25 035.00 |
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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 | 87 864.00 | 24 570.00 | | 87 864.00 |
PE DEPRECIATION Total including other intangible assets | 17 420.00 | | | 17 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 444.00 | 24 570.00 | | 70 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | 150.00 | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | 150.00 | | 1 200.00 |
7C Grand total | 1 200.00 | 150.00 | | 1 200.00 |
UE of which provisions and reversals: - Operating | | 150.00 | | |
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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 | 531 852.00 | 531 852.00 | | 531 852.00 |
8C Staff and Related Accounts | 15 569.00 | 15 569.00 | | 15 569.00 |
8D Social Security and Other Social Organizations | 9 217.00 | 9 217.00 | | 9 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
UT Other financial assets | 14 509.00 | 14 509.00 | | 14 509.00 |
UX Other trade receivables | 49 475.00 | 49 475.00 | | 49 475.00 |
VA Doubtful or disputed receivables | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 73 739.00 | 73 739.00 | | 73 739.00 |
VC Group and associates | 310 069.00 | 310 069.00 | | 310 069.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 134 391.00 | 42 080.00 | 92 311.00 | 134 391.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VK Loans repaid during the year | 42 080.00 | | | 42 080.00 |
VM Income taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 318.00 | 72 318.00 | | 72 318.00 |
VS Prepaid expenses | 47 072.00 | 47 072.00 | | 47 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 783.00 | 570 783.00 | | 570 783.00 |
VW VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 271.00 | 607 960.00 | 92 311.00 | 700 271.00 |
