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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AN Land | 3 050.00 | | 3 050.00 | 3 050.00 |
AP Buildings | 34 315.00 | 34 015.00 | 300.00 | 34 315.00 |
AR Technical installations, industrial equipment and tools | 1 118 813.00 | 796 169.00 | 322 644.00 | 1 118 813.00 |
AT Other tangible assets | 130 820.00 | 109 070.00 | 21 750.00 | 130 820.00 |
BH Other financial assets | 10 427.00 | | 10 427.00 | 10 427.00 |
BJ TOTAL (I) | 1 360 765.00 | 940 379.00 | 420 386.00 | 1 360 765.00 |
BL Raw materials, supplies | 11 287.00 | | 11 287.00 | 11 287.00 |
BX Customers and related accounts | 128 448.00 | 8 758.00 | 119 690.00 | 128 448.00 |
BZ Other receivables | 41 047.00 | | 41 047.00 | 41 047.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 1 038.00 | | 1 038.00 | 1 038.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 183 747.00 | 8 758.00 | 174 989.00 | 183 747.00 |
CO Grand total (0 to V) | 1 544 512.00 | 949 137.00 | 595 375.00 | 1 544 512.00 |
CP Shares due in less than one year | 10 427.00 | | | 10 427.00 |
CU Other investments | 4 215.00 | | 4 215.00 | 4 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 102 434.00 | 85 702.00 | | 102 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 019.00 | 16 732.00 | | -73 019.00 |
DL TOTAL (I) | 42 064.00 | 115 084.00 | | 42 064.00 |
DU Loans and Debts from Credit Institutions (3) | 256 900.00 | 151 128.00 | | 256 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 619.00 | 100 369.00 | | 67 619.00 |
DX Trade payables and related accounts | 110 414.00 | 128 380.00 | | 110 414.00 |
DY Tax and social security liabilities | 117 398.00 | 122 244.00 | | 117 398.00 |
EA Other liabilities | 979.00 | 360.00 | | 979.00 |
EC TOTAL (IV) | 553 310.00 | 502 481.00 | | 553 310.00 |
EE Grand total (I to V) | 595 375.00 | 617 565.00 | | 595 375.00 |
EG Accrued income and payables due within one year | 377 384.00 | 399 702.00 | | 377 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 634.00 | 766.00 | | 16 634.00 |
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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 | 1 422 999.00 | | 260 256.00 | 1 422 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 414.00 | 14 642.00 | |
I4 DECREASES Grand Total | | 322 490.00 | 1 360 765.00 | |
IO DECREASES Total including other intangible assets | | | 59 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 076.00 | 1 286 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 125.00 | | | 59 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 765.00 | | 146 310.00 | 1 356 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 109.00 | | 113 947.00 | 7 109.00 |
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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 | 1 074 370.00 | 77 100.00 | 211 092.00 | 1 074 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 245.00 | 77 100.00 | 211 092.00 | 1 073 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 758.00 | | | 8 758.00 |
7B Total provisions for depreciation | 8 758.00 | | | 8 758.00 |
7C Grand total | 8 758.00 | | | 8 758.00 |
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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 | 101.00 | -9 348.00 | 9 449.00 | 101.00 |
8B Suppliers and Related Accounts | 110 414.00 | 110 414.00 | | 110 414.00 |
8C Staff and Related Accounts | 46 220.00 | 46 220.00 | | 46 220.00 |
8D Social Security and Other Social Organizations | 25 011.00 | 25 011.00 | | 25 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UT Other financial assets | 10 427.00 | 10 427.00 | | 10 427.00 |
UX Other trade receivables | 110 159.00 | 110 159.00 | | 110 159.00 |
VA Doubtful or disputed receivables | 18 289.00 | 18 289.00 | | 18 289.00 |
VB VAT | 17 042.00 | 17 042.00 | | 17 042.00 |
VG Loans with a maturity of up to one year at origin | 16 634.00 | 16 634.00 | | 16 634.00 |
VH Loans with a maturity of more than one year at origin | 240 266.00 | 73 788.00 | 148 038.00 | 240 266.00 |
VI Group and Associates | 67 518.00 | 67 518.00 | | 67 518.00 |
VJ Loans taken out during the year | 163 200.00 | | | 163 200.00 |
VK Loans repaid during the year | 73 074.00 | | | 73 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 998.00 | 3 998.00 | | 3 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 005.00 | 24 005.00 | | 24 005.00 |
VS Prepaid expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 780.00 | 181 780.00 | | 181 780.00 |
VW VAT | 42 169.00 | 42 169.00 | | 42 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 310.00 | 377 384.00 | 157 487.00 | 553 310.00 |
