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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 | 15 455.00 | 15 455.00 | | 15 455.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AJ Other Intangible Assets | 14 800.00 | 1 184.00 | 13 616.00 | 14 800.00 |
AP Buildings | 59 033.00 | 45 634.00 | 13 398.00 | 59 033.00 |
AR Technical installations, industrial equipment and tools | 912 139.00 | 851 513.00 | 60 626.00 | 912 139.00 |
AT Other tangible assets | 122 198.00 | 95 943.00 | 26 256.00 | 122 198.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 1 172 753.00 | 1 009 729.00 | 163 024.00 | 1 172 753.00 |
BL Raw materials, supplies | 80 113.00 | | 80 113.00 | 80 113.00 |
BX Customers and related accounts | 130 416.00 | 7 285.00 | 123 131.00 | 130 416.00 |
BZ Other receivables | 19 959.00 | | 19 959.00 | 19 959.00 |
CD Marketable securities | 2 734.00 | | 2 734.00 | 2 734.00 |
CF Cash and cash equivalents | 123 742.00 | | 123 742.00 | 123 742.00 |
CH Prepaid expenses | 8 026.00 | | 8 026.00 | 8 026.00 |
CJ TOTAL (II) | 364 990.00 | 7 285.00 | 357 705.00 | 364 990.00 |
CO Grand total (0 to V) | 1 537 742.00 | 1 017 014.00 | 520 729.00 | 1 537 742.00 |
CP Shares due in less than one year | 6 030.00 | | | 6 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 199.00 | 6 199.00 | | 6 199.00 |
DG Other reserves | 236 339.00 | 299 188.00 | | 236 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 723.00 | -62 849.00 | | -20 723.00 |
DL TOTAL (I) | 283 815.00 | 304 538.00 | | 283 815.00 |
DU Loans and Debts from Credit Institutions (3) | 36 156.00 | 75 050.00 | | 36 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 369.00 | | 369.00 |
DX Trade payables and related accounts | 65 627.00 | 73 732.00 | | 65 627.00 |
DY Tax and social security liabilities | 130 850.00 | 154 101.00 | | 130 850.00 |
EA Other liabilities | 3 912.00 | 13 284.00 | | 3 912.00 |
EC TOTAL (IV) | 236 914.00 | 316 536.00 | | 236 914.00 |
EE Grand total (I to V) | 520 729.00 | 621 074.00 | | 520 729.00 |
EI Including equity loans | 369.00 | | | 369.00 |
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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 | 1 183 942.00 | | 14 800.00 | 1 183 942.00 |
IY DECREASES Total Tangible Fixed Assets | 46 408.00 | | | 46 408.00 |
KD ACQUISITIONS Total including other intangible assets | 78 209.00 | | 14 800.00 | 78 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 290.00 | | | 1 099 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 442.00 | | | 6 442.00 |
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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 | 982 206.00 | 47 592.00 | 20 069.00 | 982 206.00 |
PE DEPRECIATION Total including other intangible assets | 35 523.00 | 1 184.00 | 20 069.00 | 35 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 682.00 | 46 408.00 | | 946 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 180.00 | 3 105.00 | | 4 180.00 |
7B Total provisions for depreciation | 4 180.00 | 3 105.00 | | 4 180.00 |
7C Grand total | 4 180.00 | 3 105.00 | | 4 180.00 |
UE of which provisions and reversals: - Operating | | 3 105.00 | | |
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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 | 65 627.00 | 65 627.00 | | 65 627.00 |
8C Staff and Related Accounts | 47 392.00 | 47 392.00 | | 47 392.00 |
8D Social Security and Other Social Organizations | 53 812.00 | 53 812.00 | | 53 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 912.00 | 3 912.00 | | 3 912.00 |
UT Other financial assets | 6 030.00 | 6 030.00 | | 6 030.00 |
UX Other trade receivables | 121 715.00 | 121 715.00 | | 121 715.00 |
VA Doubtful or disputed receivables | 8 700.00 | 8 700.00 | | 8 700.00 |
VB VAT | 12 726.00 | 12 726.00 | | 12 726.00 |
VH Loans with a maturity of more than one year at origin | 36 156.00 | 24 351.00 | 11 805.00 | 36 156.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VK Loans repaid during the year | 38 755.00 | | | 38 755.00 |
VP Miscellaneous | 6 773.00 | 6 773.00 | | 6 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 8 026.00 | 8 026.00 | | 8 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 431.00 | 164 431.00 | | 164 431.00 |
VW VAT | 26 858.00 | 26 858.00 | | 26 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 914.00 | 225 109.00 | 11 805.00 | 236 914.00 |
