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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 | 10 271.00 | 10 271.00 | | 10 271.00 |
AH Goodwill | 44 820.00 | | 44 820.00 | 44 820.00 |
AP Buildings | 226 865.00 | 109 102.00 | 117 763.00 | 226 865.00 |
AR Technical installations, industrial equipment and tools | 927 650.00 | 570 672.00 | 356 978.00 | 927 650.00 |
AT Other tangible assets | 473 264.00 | 257 244.00 | 216 021.00 | 473 264.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 1 683 602.00 | 947 288.00 | 736 314.00 | 1 683 602.00 |
BL Raw materials, supplies | 629 490.00 | | 629 490.00 | 629 490.00 |
BR Intermediate and finished products | 81 520.00 | | 81 520.00 | 81 520.00 |
BX Customers and related accounts | 366 274.00 | | 366 274.00 | 366 274.00 |
BZ Other receivables | 49 587.00 | | 49 587.00 | 49 587.00 |
CF Cash and cash equivalents | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 1 131 157.00 | | 1 131 157.00 | 1 131 157.00 |
CO Grand total (0 to V) | 2 814 759.00 | 947 288.00 | 1 867 471.00 | 2 814 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 169 702.00 | | | 1 169 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 543.00 | | | -265 543.00 |
DL TOTAL (I) | 915 159.00 | | | 915 159.00 |
DU Loans and Debts from Credit Institutions (3) | 747 373.00 | | | 747 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 854.00 | | | 58 854.00 |
DX Trade payables and related accounts | 60 952.00 | | | 60 952.00 |
DY Tax and social security liabilities | 48 113.00 | | | 48 113.00 |
EA Other liabilities | 37 020.00 | | | 37 020.00 |
EC TOTAL (IV) | 952 312.00 | | | 952 312.00 |
EE Grand total (I to V) | 1 867 471.00 | | | 1 867 471.00 |
EG Accrued income and payables due within one year | 675 983.00 | | | 675 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 1 788 134.00 | | 12 786.00 | 1 788 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732.00 | |
I4 DECREASES Grand Total | | 117 317.00 | 1 683 602.00 | |
IO DECREASES Total including other intangible assets | | 1 892.00 | 55 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 425.00 | 1 627 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 983.00 | | | 56 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 419.00 | | 12 786.00 | 1 730 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732.00 | | | 732.00 |
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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 | 899 810.00 | 180 231.00 | 132 752.00 | 899 810.00 |
PE DEPRECIATION Total including other intangible assets | 11 880.00 | 283.00 | 1 892.00 | 11 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 930.00 | 179 948.00 | 130 860.00 | 887 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 372.00 | 372.00 | | 372.00 |
8B Suppliers and Related Accounts | 60 952.00 | 60 952.00 | | 60 952.00 |
8C Staff and Related Accounts | 9 762.00 | 9 762.00 | | 9 762.00 |
8D Social Security and Other Social Organizations | 13 181.00 | 13 181.00 | | 13 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 020.00 | 37 020.00 | | 37 020.00 |
UT Other financial assets | 732.00 | | 732.00 | 732.00 |
UX Other trade receivables | 366 274.00 | 366 274.00 | | 366 274.00 |
VB VAT | 46 251.00 | 46 251.00 | | 46 251.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 747 111.00 | 470 782.00 | 271 747.00 | 747 111.00 |
VI Group and Associates | 58 482.00 | 58 482.00 | | 58 482.00 |
VJ Loans taken out during the year | 341 661.00 | | | 341 661.00 |
VK Loans repaid during the year | 51 218.00 | | | 51 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 516.00 | 3 516.00 | | 3 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 336.00 | 3 336.00 | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 593.00 | 415 862.00 | 732.00 | 416 593.00 |
VW VAT | 21 653.00 | 21 653.00 | | 21 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 312.00 | 675 983.00 | 271 747.00 | 952 312.00 |
