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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AJ Other Intangible Assets | 9 772.00 | 8 663.00 | 1 109.00 | 9 772.00 |
AP Buildings | 406 498.00 | 208 373.00 | 198 125.00 | 406 498.00 |
AR Technical installations, industrial equipment and tools | 495 459.00 | 435 261.00 | 60 198.00 | 495 459.00 |
AT Other tangible assets | 36 732.00 | 29 958.00 | 6 774.00 | 36 732.00 |
BD Other fixed assets | 2 143.00 | | 2 143.00 | 2 143.00 |
BF Loans | 2 768.00 | | 2 768.00 | 2 768.00 |
BH Other financial assets | 10 268.00 | | 10 268.00 | 10 268.00 |
BJ TOTAL (I) | 1 020 028.00 | 685 466.00 | 334 562.00 | 1 020 028.00 |
BL Raw materials, supplies | 47 535.00 | | 47 535.00 | 47 535.00 |
BR Intermediate and finished products | 31 347.00 | | 31 347.00 | 31 347.00 |
BT Goods | 1 078.00 | | 1 078.00 | 1 078.00 |
BX Customers and related accounts | 69 748.00 | 237.00 | 69 511.00 | 69 748.00 |
BZ Other receivables | 25 294.00 | | 25 294.00 | 25 294.00 |
CF Cash and cash equivalents | 4 419.00 | | 4 419.00 | 4 419.00 |
CH Prepaid expenses | 11 577.00 | | 11 577.00 | 11 577.00 |
CJ TOTAL (II) | 190 998.00 | 237.00 | 190 761.00 | 190 998.00 |
CO Grand total (0 to V) | 1 211 026.00 | 685 703.00 | 525 323.00 | 1 211 026.00 |
CX Development or Research and Development Expenses | 7 605.00 | 3 212.00 | 4 393.00 | 7 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 117 373.00 | 117 373.00 | | 117 373.00 |
DD Legal reserve (1) | 3 235.00 | 3 235.00 | | 3 235.00 |
DE Statutory or contractual reserves | 73 049.00 | 73 049.00 | | 73 049.00 |
DH Retained earnings | -447 752.00 | -459 881.00 | | -447 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 158.00 | 12 128.00 | | 4 158.00 |
DL TOTAL (I) | -168 938.00 | -173 095.00 | | -168 938.00 |
DU Loans and Debts from Credit Institutions (3) | 269 679.00 | 356 728.00 | | 269 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 922.00 | 152 420.00 | | 162 922.00 |
DX Trade payables and related accounts | 173 601.00 | 198 519.00 | | 173 601.00 |
DY Tax and social security liabilities | 84 226.00 | 98 197.00 | | 84 226.00 |
EA Other liabilities | 3 759.00 | 7 712.00 | | 3 759.00 |
EB Prepaid income (2) | 74.00 | | | 74.00 |
EC TOTAL (IV) | 694 261.00 | 813 576.00 | | 694 261.00 |
EE Grand total (I to V) | 525 323.00 | 640 481.00 | | 525 323.00 |
EG Accrued income and payables due within one year | 635 971.00 | 661 732.00 | | 635 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 762.00 | 98 959.00 | | 109 762.00 |
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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 | 1 006 925.00 | | 17 083.00 | 1 006 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 005.00 | | 600.00 | 7 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 179.00 | |
I4 DECREASES Grand Total | | 3 980.00 | 1 020 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 605.00 | |
IO DECREASES Total including other intangible assets | | 502.00 | 58 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 478.00 | 938 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 889.00 | | 1 169.00 | 57 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 889.00 | | 15 278.00 | 926 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 143.00 | | 36.00 | 15 143.00 |
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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 | 614 292.00 | 75 154.00 | 3 980.00 | 614 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 778.00 | 1 433.00 | | 1 778.00 |
PE DEPRECIATION Total including other intangible assets | 8 486.00 | 679.00 | 502.00 | 8 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 028.00 | 73 042.00 | 3 478.00 | 604 028.00 |
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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 | 173 601.00 | 173 601.00 | | 173 601.00 |
8C Staff and Related Accounts | 56 272.00 | 56 272.00 | | 56 272.00 |
8D Social Security and Other Social Organizations | 22 145.00 | 22 145.00 | | 22 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 759.00 | 3 759.00 | | 3 759.00 |
8L Deferred income | 74.00 | 74.00 | | 74.00 |
UP Loans | 2 768.00 | | 2 768.00 | 2 768.00 |
UT Other financial assets | 10 268.00 | | 10 268.00 | 10 268.00 |
UX Other trade receivables | 69 748.00 | 69 748.00 | | 69 748.00 |
VB VAT | 6 641.00 | 6 641.00 | | 6 641.00 |
VG Loans with a maturity of up to one year at origin | 110 085.00 | 110 085.00 | | 110 085.00 |
VH Loans with a maturity of more than one year at origin | 159 594.00 | 101 304.00 | 58 290.00 | 159 594.00 |
VI Group and Associates | 162 922.00 | 162 922.00 | | 162 922.00 |
VK Loans repaid during the year | 97 801.00 | | | 97 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 653.00 | 18 653.00 | | 18 653.00 |
VS Prepaid expenses | 11 577.00 | 11 577.00 | | 11 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 655.00 | 106 619.00 | 13 036.00 | 119 655.00 |
VW VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 261.00 | 635 971.00 | 58 290.00 | 694 261.00 |
