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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 46 238.00 | 35 093.00 | 11 145.00 | 46 238.00 |
AP Buildings | 75 277.00 | 75 277.00 | | 75 277.00 |
AR Technical installations, industrial equipment and tools | 410 770.00 | 345 259.00 | 65 510.00 | 410 770.00 |
AT Other tangible assets | 231 308.00 | 137 193.00 | 94 115.00 | 231 308.00 |
BH Other financial assets | 10 488.00 | | 10 488.00 | 10 488.00 |
BJ TOTAL (I) | 801 775.00 | 594 600.00 | 207 175.00 | 801 775.00 |
BL Raw materials, supplies | 115 248.00 | | 115 248.00 | 115 248.00 |
BR Intermediate and finished products | 234 957.00 | | 234 957.00 | 234 957.00 |
BT Goods | 235 304.00 | | 235 304.00 | 235 304.00 |
BX Customers and related accounts | 59 045.00 | | 59 045.00 | 59 045.00 |
BZ Other receivables | 168 944.00 | | 168 944.00 | 168 944.00 |
CF Cash and cash equivalents | 70 434.00 | | 70 434.00 | 70 434.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 884 461.00 | | 884 461.00 | 884 461.00 |
CO Grand total (0 to V) | 1 686 237.00 | 594 600.00 | 1 091 637.00 | 1 686 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 201.00 | 8 202.00 | | 8 201.00 |
DB Share, merger, contribution premiums, etc. | 90 620.00 | 90 621.00 | | 90 620.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DG Other reserves | 410 000.00 | 298 000.00 | | 410 000.00 |
DH Retained earnings | 240.00 | 78 726.00 | | 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 183.00 | 33 514.00 | | -204 183.00 |
DL TOTAL (I) | 305 699.00 | 509 883.00 | | 305 699.00 |
DU Loans and Debts from Credit Institutions (3) | 562 218.00 | 395 511.00 | | 562 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 718.00 | 153 969.00 | | 44 718.00 |
DX Trade payables and related accounts | 50 387.00 | 57 595.00 | | 50 387.00 |
DY Tax and social security liabilities | 122 662.00 | 132 292.00 | | 122 662.00 |
EA Other liabilities | 5 950.00 | 10 402.00 | | 5 950.00 |
EC TOTAL (IV) | 785 938.00 | 749 768.00 | | 785 938.00 |
EE Grand total (I to V) | 1 091 637.00 | 1 259 651.00 | | 1 091 637.00 |
EG Accrued income and payables due within one year | 497 023.00 | 684 105.00 | | 497 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 280 552.00 | | |
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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 | 755 011.00 | | 84 913.00 | 755 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 288.00 | 10 488.00 | |
I4 DECREASES Grand Total | | 38 148.00 | 801 775.00 | |
IO DECREASES Total including other intangible assets | | | 27 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 860.00 | 763 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 692.00 | | | 27 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 098.00 | | 82 357.00 | 717 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 220.00 | | 2 556.00 | 10 220.00 |
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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 | 582 153.00 | 48 538.00 | 36 090.00 | 582 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 776.00 | | | 1 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 377.00 | 48 538.00 | 36 090.00 | 580 377.00 |
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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 | 50 387.00 | 50 387.00 | | 50 387.00 |
8C Staff and Related Accounts | 90 871.00 | 90 871.00 | | 90 871.00 |
8D Social Security and Other Social Organizations | 29 433.00 | 29 433.00 | | 29 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 950.00 | 5 950.00 | | 5 950.00 |
UT Other financial assets | 10 488.00 | | 10 488.00 | 10 488.00 |
UX Other trade receivables | 57 689.00 | 57 689.00 | | 57 689.00 |
UY Staff and related accounts | 22 095.00 | 22 095.00 | | 22 095.00 |
VA Doubtful or disputed receivables | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 8 958.00 | 8 958.00 | | 8 958.00 |
VC Group and associates | 87 900.00 | 87 900.00 | | 87 900.00 |
VH Loans with a maturity of more than one year at origin | 562 218.00 | 273 304.00 | 267 889.00 | 562 218.00 |
VI Group and Associates | 44 718.00 | 44 718.00 | | 44 718.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 30 407.00 | | | 30 407.00 |
VN Other taxes, similar payments | 18 594.00 | 18 594.00 | | 18 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 396.00 | 31 396.00 | | 31 396.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 005.00 | 228 517.00 | 10 488.00 | 239 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 938.00 | 497 023.00 | 267 889.00 | 785 938.00 |
