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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 | 324 260.00 | 185 055.00 | 139 205.00 | 324 260.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 73 389.00 | 66 395.00 | 6 994.00 | 73 389.00 |
AR Technical installations, industrial equipment and tools | 585 578.00 | 558 278.00 | 27 299.00 | 585 578.00 |
AT Other tangible assets | 44 244.00 | 42 285.00 | 1 959.00 | 44 244.00 |
BD Other fixed assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 1 031 321.00 | 852 013.00 | 179 308.00 | 1 031 321.00 |
BL Raw materials, supplies | 57 659.00 | | 57 659.00 | 57 659.00 |
BP Services in progress | 27 768.00 | | 27 768.00 | 27 768.00 |
BR Intermediate and finished products | 302 063.00 | | 302 063.00 | 302 063.00 |
BX Customers and related accounts | 141 220.00 | | 141 220.00 | 141 220.00 |
BZ Other receivables | 111 494.00 | | 111 494.00 | 111 494.00 |
CF Cash and cash equivalents | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 641 332.00 | | 641 332.00 | 641 332.00 |
CO Grand total (0 to V) | 1 672 652.00 | 852 013.00 | 820 640.00 | 1 672 652.00 |
CP Shares due in less than one year | 1 042.00 | | | 1 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 300 379.00 | 277 897.00 | | 300 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 313.00 | 22 483.00 | | -149 313.00 |
DL TOTAL (I) | 175 267.00 | 324 579.00 | | 175 267.00 |
DU Loans and Debts from Credit Institutions (3) | 297 413.00 | 107 483.00 | | 297 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 732.00 | 50 949.00 | | 20 732.00 |
DX Trade payables and related accounts | 37 062.00 | 97 442.00 | | 37 062.00 |
DY Tax and social security liabilities | 277 787.00 | 280 958.00 | | 277 787.00 |
EA Other liabilities | 12 378.00 | 11 520.00 | | 12 378.00 |
EC TOTAL (IV) | 645 373.00 | 548 351.00 | | 645 373.00 |
EE Grand total (I to V) | 820 640.00 | 872 931.00 | | 820 640.00 |
EG Accrued income and payables due within one year | 624 382.00 | 506 877.00 | | 624 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 237.00 | 4 260.00 | | 1 237.00 |
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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 | 1 042 742.00 | | 3 149.00 | 1 042 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | 14 570.00 | 1 031 321.00 | |
IO DECREASES Total including other intangible assets | | | 325 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 570.00 | 703 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 985.00 | | 1 800.00 | 323 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 439.00 | | 1 342.00 | 716 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318.00 | | 7.00 | 2 318.00 |
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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 | 833 638.00 | 32 945.00 | 14 570.00 | 833 638.00 |
PE DEPRECIATION Total including other intangible assets | 168 274.00 | 16 781.00 | | 168 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 364.00 | 16 164.00 | 14 570.00 | 665 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 272 414.00 | 272 414.00 | |
7B Total provisions for depreciation | | 272 414.00 | 272 414.00 | |
7C Grand total | | 272 414.00 | 272 414.00 | |
UE of which provisions and reversals: - Operating | | 272 414.00 | 272 414.00 | |
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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 | 37 062.00 | 37 062.00 | | 37 062.00 |
8C Staff and Related Accounts | 53 819.00 | 53 819.00 | | 53 819.00 |
8D Social Security and Other Social Organizations | 54 920.00 | 54 920.00 | | 54 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 378.00 | 12 378.00 | | 12 378.00 |
UT Other financial assets | 1 042.00 | 1 042.00 | | 1 042.00 |
UX Other trade receivables | 141 220.00 | 141 220.00 | | 141 220.00 |
UY Staff and related accounts | 5 253.00 | 5 253.00 | | 5 253.00 |
VB VAT | 6 707.00 | 6 707.00 | | 6 707.00 |
VG Loans with a maturity of up to one year at origin | 1 313.00 | 1 313.00 | | 1 313.00 |
VH Loans with a maturity of more than one year at origin | 296 100.00 | 275 109.00 | 20 991.00 | 296 100.00 |
VI Group and Associates | 20 732.00 | 20 732.00 | | 20 732.00 |
VK Loans repaid during the year | 61 540.00 | | | 61 540.00 |
VM Income taxes | 3 365.00 | 3 365.00 | | 3 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 845.00 | 16 845.00 | | 16 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 169.00 | 96 169.00 | | 96 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 756.00 | 253 756.00 | | 253 756.00 |
VW VAT | 152 202.00 | 152 202.00 | | 152 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 373.00 | 624 382.00 | 20 991.00 | 645 373.00 |
