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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 | 16 909.00 | 16 909.00 | | 16 909.00 |
AH Goodwill | 283 902.00 | 36 000.00 | 247 902.00 | 283 902.00 |
AP Buildings | 79 391.00 | 64 337.00 | 15 053.00 | 79 391.00 |
AR Technical installations, industrial equipment and tools | 699 060.00 | 677 009.00 | 22 050.00 | 699 060.00 |
AT Other tangible assets | 54 844.00 | 54 305.00 | 538.00 | 54 844.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 1 141 368.00 | 848 562.00 | 292 805.00 | 1 141 368.00 |
BL Raw materials, supplies | 302 911.00 | 16 502.00 | 286 408.00 | 302 911.00 |
BR Intermediate and finished products | 39 985.00 | | 39 985.00 | 39 985.00 |
BX Customers and related accounts | 110 197.00 | | 110 197.00 | 110 197.00 |
BZ Other receivables | 165 202.00 | | 165 202.00 | 165 202.00 |
CF Cash and cash equivalents | 142 428.00 | | 142 428.00 | 142 428.00 |
CH Prepaid expenses | 6 923.00 | | 6 923.00 | 6 923.00 |
CJ TOTAL (II) | 767 647.00 | 16 502.00 | 751 145.00 | 767 647.00 |
CO Grand total (0 to V) | 1 909 016.00 | 865 065.00 | 1 043 951.00 | 1 909 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 878 536.00 | | | 878 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 506.00 | | | -178 506.00 |
DJ Investment subsidies | 2 281.00 | | | 2 281.00 |
DL TOTAL (I) | 743 011.00 | | | 743 011.00 |
DU Loans and Debts from Credit Institutions (3) | 163 316.00 | | | 163 316.00 |
DX Trade payables and related accounts | 86 225.00 | | | 86 225.00 |
DY Tax and social security liabilities | 33 073.00 | | | 33 073.00 |
EA Other liabilities | 18 324.00 | | | 18 324.00 |
EC TOTAL (IV) | 300 940.00 | | | 300 940.00 |
EE Grand total (I to V) | 1 043 951.00 | | | 1 043 951.00 |
EG Accrued income and payables due within one year | 289 170.00 | | | 289 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 1 139 618.00 | | 5 598.00 | 1 139 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 260.00 | |
I4 DECREASES Grand Total | | 3 847.00 | 1 141 369.00 | |
IO DECREASES Total including other intangible assets | | | 300 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 847.00 | 833 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 813.00 | | | 300 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 546.00 | | 5 598.00 | 831 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 260.00 | | | 7 260.00 |
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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 | 798 537.00 | 17 416.00 | 3 390.00 | 798 537.00 |
PE DEPRECIATION Total including other intangible assets | 16 910.00 | | | 16 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 627.00 | 17 416.00 | 3 390.00 | 781 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 36 000.00 | | |
6T Receivables | 3 098.00 | 16 502.00 | 3 098.00 | 3 098.00 |
6X Other provisions for depreciation | 214.00 | | 214.00 | 214.00 |
7B Total provisions for depreciation | 3 313.00 | 52 502.00 | 3 313.00 | 3 313.00 |
7C Grand total | 3 313.00 | 52 502.00 | 3 313.00 | 3 313.00 |
UE of which provisions and reversals: - Operating | | 52 502.00 | 3 313.00 | |
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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 | 86 226.00 | 86 226.00 | | 86 226.00 |
8D Social Security and Other Social Organizations | 33 073.00 | 33 073.00 | | 33 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 325.00 | 18 325.00 | | 18 325.00 |
UT Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
UX Other trade receivables | 110 197.00 | 110 197.00 | | 110 197.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 163 095.00 | 151 326.00 | 11 770.00 | 163 095.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 202.00 | 165 202.00 | | 165 202.00 |
VS Prepaid expenses | 6 923.00 | 6 923.00 | | 6 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 583.00 | 282 323.00 | 7 260.00 | 289 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 940.00 | 289 170.00 | 11 770.00 | 300 940.00 |
