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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 | 56 142.00 | 23 837.00 | 32 305.00 | 56 142.00 |
AH Goodwill | 203 184.00 | 3 184.00 | 200 000.00 | 203 184.00 |
AP Buildings | 74 598.00 | 56 890.00 | 17 707.00 | 74 598.00 |
AR Technical installations, industrial equipment and tools | 313 323.00 | 307 225.00 | 6 099.00 | 313 323.00 |
AT Other tangible assets | 286 912.00 | 281 836.00 | 5 076.00 | 286 912.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BF Loans | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 74 972.00 | | 74 972.00 | 74 972.00 |
BJ TOTAL (I) | 1 009 768.00 | 672 972.00 | 336 796.00 | 1 009 768.00 |
BL Raw materials, supplies | 154 326.00 | | 154 326.00 | 154 326.00 |
BN Goods in progress | 13 134.00 | 13 134.00 | | 13 134.00 |
BR Intermediate and finished products | 1 055 557.00 | 49 495.00 | 1 006 062.00 | 1 055 557.00 |
BT Goods | 41 247.00 | 41 247.00 | | 41 247.00 |
BX Customers and related accounts | 64 044.00 | 1 971.00 | 62 073.00 | 64 044.00 |
BZ Other receivables | 202 253.00 | | 202 253.00 | 202 253.00 |
CF Cash and cash equivalents | 43 615.00 | | 43 615.00 | 43 615.00 |
CH Prepaid expenses | 55 824.00 | | 55 824.00 | 55 824.00 |
CJ TOTAL (II) | 1 630 000.00 | 105 847.00 | 1 524 153.00 | 1 630 000.00 |
CO Grand total (0 to V) | 2 639 768.00 | 778 819.00 | 1 860 949.00 | 2 639 768.00 |
CR Shares due in more than one year | 4 038.00 | | | 4 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 520.00 | 118 520.00 | | 118 520.00 |
DB Share, merger, contribution premiums, etc. | 37 060.00 | 37 060.00 | | 37 060.00 |
DD Legal reserve (1) | 11 852.00 | 11 852.00 | | 11 852.00 |
DG Other reserves | | 408 356.00 | | |
DH Retained earnings | -197 844.00 | | | -197 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 212.00 | -606 200.00 | | -80 212.00 |
DL TOTAL (I) | -110 624.00 | -30 412.00 | | -110 624.00 |
DU Loans and Debts from Credit Institutions (3) | 190 161.00 | 210 610.00 | | 190 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 922.00 | 1 042 089.00 | | 768 922.00 |
DX Trade payables and related accounts | 405 838.00 | 427 791.00 | | 405 838.00 |
DY Tax and social security liabilities | 187 829.00 | 169 055.00 | | 187 829.00 |
EA Other liabilities | 415 822.00 | 458 756.00 | | 415 822.00 |
EB Prepaid income (2) | 3 000.00 | 240 671.00 | | 3 000.00 |
EC TOTAL (IV) | 1 971 573.00 | 2 548 972.00 | | 1 971 573.00 |
EE Grand total (I to V) | 1 860 949.00 | 2 518 560.00 | | 1 860 949.00 |
EG Accrued income and payables due within one year | 1 718 449.00 | 2 161 613.00 | | 1 718 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 949.00 | | |
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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 | 1 001 236.00 | | 8 533.00 | 1 001 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 610.00 | |
I4 DECREASES Grand Total | | | 1 009 768.00 | |
IO DECREASES Total including other intangible assets | | | 259 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 326.00 | | | 259 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 406.00 | | 6 427.00 | 668 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 504.00 | | 2 106.00 | 73 504.00 |
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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 | 646 454.00 | 26 518.00 | | 646 454.00 |
PE DEPRECIATION Total including other intangible assets | 27 021.00 | | | 27 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 433.00 | 26 518.00 | | 619 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 102 553.00 | 7 420.00 | 6 097.00 | 102 553.00 |
6T Receivables | | 1 971.00 | | |
7B Total provisions for depreciation | 102 553.00 | 9 391.00 | 6 097.00 | 102 553.00 |
7C Grand total | 102 553.00 | 9 391.00 | 6 097.00 | 102 553.00 |
UE of which provisions and reversals: - Operating | | 9 391.00 | 6 097.00 | |
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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 | 253 338.00 | 150 214.00 | 103 124.00 | 253 338.00 |
8B Suppliers and Related Accounts | 405 838.00 | 405 838.00 | | 405 838.00 |
8C Staff and Related Accounts | 73 680.00 | 73 680.00 | | 73 680.00 |
8D Social Security and Other Social Organizations | 88 382.00 | 88 382.00 | | 88 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 822.00 | 415 822.00 | | 415 822.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 202.00 | | 202.00 | 202.00 |
UT Other financial assets | 74 972.00 | | 74 972.00 | 74 972.00 |
UX Other trade receivables | 60 006.00 | 60 006.00 | | 60 006.00 |
UY Staff and related accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
VA Doubtful or disputed receivables | 4 038.00 | | 4 038.00 | 4 038.00 |
VB VAT | 59 561.00 | 59 561.00 | | 59 561.00 |
VC Group and associates | 82 257.00 | 82 257.00 | | 82 257.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 40 000.00 | 150 000.00 | 190 000.00 |
VI Group and Associates | 515 584.00 | 515 584.00 | | 515 584.00 |
VK Loans repaid during the year | 97 895.00 | | | 97 895.00 |
VP Miscellaneous | 2 824.00 | 2 824.00 | | 2 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 325.00 | 23 325.00 | | 23 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 589.00 | 56 589.00 | | 56 589.00 |
VS Prepaid expenses | 55 824.00 | 55 824.00 | | 55 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 295.00 | 318 083.00 | 79 212.00 | 397 295.00 |
VW VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 573.00 | 1 718 449.00 | 253 124.00 | 1 971 573.00 |
