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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 | 17 453.00 | 16 567.00 | 886.00 | 17 453.00 |
AH Goodwill | 39 147.00 | | 39 147.00 | 39 147.00 |
AN Land | 34 266.00 | 28 263.00 | 6 003.00 | 34 266.00 |
AP Buildings | 25 602.00 | 18 939.00 | 6 663.00 | 25 602.00 |
AR Technical installations, industrial equipment and tools | 260 148.00 | 239 370.00 | 20 779.00 | 260 148.00 |
AT Other tangible assets | 319 668.00 | 257 831.00 | 61 837.00 | 319 668.00 |
BD Other fixed assets | 1 823.00 | | 1 823.00 | 1 823.00 |
BH Other financial assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 699 154.00 | 560 970.00 | 138 184.00 | 699 154.00 |
BL Raw materials, supplies | 93 283.00 | | 93 283.00 | 93 283.00 |
BN Goods in progress | 16 300.00 | | 16 300.00 | 16 300.00 |
BX Customers and related accounts | 246 694.00 | 10 109.00 | 236 585.00 | 246 694.00 |
BZ Other receivables | 18 472.00 | | 18 472.00 | 18 472.00 |
CF Cash and cash equivalents | 15 942.00 | | 15 942.00 | 15 942.00 |
CH Prepaid expenses | 10 824.00 | | 10 824.00 | 10 824.00 |
CJ TOTAL (II) | 401 516.00 | 10 109.00 | 391 407.00 | 401 516.00 |
CO Grand total (0 to V) | 1 100 670.00 | 571 079.00 | 529 591.00 | 1 100 670.00 |
CP Shares due in less than one year | 1 047.00 | | | 1 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 74 000.00 | 74 000.00 | | 74 000.00 |
DH Retained earnings | -20 379.00 | -31 776.00 | | -20 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 813.00 | 11 397.00 | | -11 813.00 |
DJ Investment subsidies | | 6 986.00 | | |
DL TOTAL (I) | 92 117.00 | 110 915.00 | | 92 117.00 |
DU Loans and Debts from Credit Institutions (3) | 122 346.00 | 69 040.00 | | 122 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 702.00 | 35 521.00 | | 35 702.00 |
DX Trade payables and related accounts | 193 254.00 | 289 203.00 | | 193 254.00 |
DY Tax and social security liabilities | 85 365.00 | 82 666.00 | | 85 365.00 |
EA Other liabilities | 807.00 | 1 529.00 | | 807.00 |
EC TOTAL (IV) | 437 474.00 | 477 959.00 | | 437 474.00 |
EE Grand total (I to V) | 529 591.00 | 588 874.00 | | 529 591.00 |
EG Accrued income and payables due within one year | 437 474.00 | 477 959.00 | | 437 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 346.00 | 61 481.00 | | 22 346.00 |
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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 | 718 566.00 | | 6.00 | 718 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 127.00 | 2 870.00 | |
I4 DECREASES Grand Total | | 19 418.00 | 699 154.00 | |
IO DECREASES Total including other intangible assets | | | 56 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 291.00 | 639 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 600.00 | | | 56 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 974.00 | | | 658 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 991.00 | | 6.00 | 2 991.00 |
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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 | 558 054.00 | 22 206.00 | 19 291.00 | 558 054.00 |
PE DEPRECIATION Total including other intangible assets | 15 644.00 | 923.00 | | 15 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 410.00 | 21 284.00 | 19 291.00 | 542 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 109.00 | | |
7B Total provisions for depreciation | | 10 109.00 | | |
7C Grand total | | 10 109.00 | | |
UE of which provisions and reversals: - Operating | | 10 109.00 | | |
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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 | 193 254.00 | 193 254.00 | | 193 254.00 |
8C Staff and Related Accounts | 11 771.00 | 11 771.00 | | 11 771.00 |
8D Social Security and Other Social Organizations | 30 850.00 | 30 850.00 | | 30 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
UT Other financial assets | 1 047.00 | 1 047.00 | | 1 047.00 |
UX Other trade receivables | 234 074.00 | 234 074.00 | | 234 074.00 |
VA Doubtful or disputed receivables | 12 620.00 | 12 620.00 | | 12 620.00 |
VB VAT | 8 469.00 | 8 469.00 | | 8 469.00 |
VG Loans with a maturity of up to one year at origin | 22 346.00 | 22 346.00 | | 22 346.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 35 702.00 | 35 702.00 | | 35 702.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 559.00 | | | 7 559.00 |
VM Income taxes | 2 096.00 | 2 096.00 | | 2 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 907.00 | 7 907.00 | | 7 907.00 |
VS Prepaid expenses | 10 824.00 | 10 824.00 | | 10 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 038.00 | 277 038.00 | | 277 038.00 |
VW VAT | 42 070.00 | 42 070.00 | | 42 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 474.00 | 437 474.00 | | 437 474.00 |
