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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 | 15 567.00 | 3 639.00 | 11 927.00 | 15 567.00 |
AH Goodwill | 360 463.00 | | 360 463.00 | 360 463.00 |
AN Land | 41 785.00 | 22 970.00 | 18 815.00 | 41 785.00 |
AP Buildings | 777 318.00 | 331 360.00 | 445 958.00 | 777 318.00 |
AR Technical installations, industrial equipment and tools | 658 968.00 | 608 816.00 | 50 152.00 | 658 968.00 |
AT Other tangible assets | 1 128 414.00 | 412 311.00 | 716 102.00 | 1 128 414.00 |
AV Fixed assets in progress | 54 174.00 | | 54 174.00 | 54 174.00 |
BD Other fixed assets | 17 088.00 | | 17 088.00 | 17 088.00 |
BF Loans | 2 425.00 | 2 425.00 | | 2 425.00 |
BH Other financial assets | 35 438.00 | | 35 438.00 | 35 438.00 |
BJ TOTAL (I) | 3 099 143.00 | 1 381 523.00 | 1 717 620.00 | 3 099 143.00 |
BL Raw materials, supplies | 160 813.00 | | 160 813.00 | 160 813.00 |
BR Intermediate and finished products | 108 384.00 | | 108 384.00 | 108 384.00 |
BT Goods | 10 664.00 | | 10 664.00 | 10 664.00 |
BV Advances and down payments on orders | 3 252.00 | | 3 252.00 | 3 252.00 |
BX Customers and related accounts | 692 045.00 | 148 825.00 | 543 220.00 | 692 045.00 |
BZ Other receivables | 105 875.00 | | 105 875.00 | 105 875.00 |
CF Cash and cash equivalents | 37 719.00 | | 37 719.00 | 37 719.00 |
CH Prepaid expenses | 32 815.00 | | 32 815.00 | 32 815.00 |
CJ TOTAL (II) | 1 151 569.00 | 148 825.00 | 1 002 744.00 | 1 151 569.00 |
CO Grand total (0 to V) | 4 250 713.00 | 1 530 348.00 | 2 720 365.00 | 4 250 713.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 800.00 | 106 800.00 | | 106 800.00 |
DB Share, merger, contribution premiums, etc. | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 10 680.00 | 10 680.00 | | 10 680.00 |
DG Other reserves | 570 567.00 | 433 046.00 | | 570 567.00 |
DH Retained earnings | -3 727.00 | -3 727.00 | | -3 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 248.00 | 137 520.00 | | -125 248.00 |
DL TOTAL (I) | 577 366.00 | 702 614.00 | | 577 366.00 |
DU Loans and Debts from Credit Institutions (3) | 881 581.00 | 804 681.00 | | 881 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 822.00 | 211 722.00 | | 202 822.00 |
DX Trade payables and related accounts | 704 423.00 | 701 436.00 | | 704 423.00 |
DY Tax and social security liabilities | 310 808.00 | 245 783.00 | | 310 808.00 |
DZ Fixed asset liabilities and related accounts | 42 000.00 | 21 912.00 | | 42 000.00 |
EA Other liabilities | 1 362.00 | 1 776.00 | | 1 362.00 |
EC TOTAL (IV) | 2 142 999.00 | 1 987 313.00 | | 2 142 999.00 |
EE Grand total (I to V) | 2 720 365.00 | 2 689 927.00 | | 2 720 365.00 |
EG Accrued income and payables due within one year | | 1 476 318.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 122 033.00 | | |
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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 | 2 904 274.00 | | 199 339.00 | 2 904 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 453.00 | |
I4 DECREASES Grand Total | | 4 469.00 | 3 099 144.00 | |
IO DECREASES Total including other intangible assets | | | 376 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 469.00 | 2 660 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 836.00 | | 53 195.00 | 322 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519 051.00 | | 146 079.00 | 2 519 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 387.00 | | 65.00 | 62 387.00 |
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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 | 1 227 987.00 | 154 796.00 | 3 685.00 | 1 227 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 948.00 | 1 691.00 | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 039.00 | 153 105.00 | 3 685.00 | 1 226 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 2.00 | 2.00 | |
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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 | 704 424.00 | 704 424.00 | | 704 424.00 |
8C Staff and Related Accounts | 154 174.00 | 154 174.00 | | 154 174.00 |
8D Social Security and Other Social Organizations | 147 954.00 | 147 954.00 | | 147 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
UP Loans | 2 425.00 | | 2 425.00 | 2 425.00 |
UT Other financial assets | 35 439.00 | 35 439.00 | | 35 439.00 |
UX Other trade receivables | 526 171.00 | 526 171.00 | | 526 171.00 |
VA Doubtful or disputed receivables | 165 875.00 | 165 875.00 | | 165 875.00 |
VB VAT | 41 523.00 | 41 523.00 | | 41 523.00 |
VG Loans with a maturity of up to one year at origin | 201 450.00 | 201 450.00 | | 201 450.00 |
VH Loans with a maturity of more than one year at origin | 680 132.00 | 142 115.00 | 379 574.00 | 680 132.00 |
VI Group and Associates | 202 822.00 | 202 822.00 | | 202 822.00 |
VJ Loans taken out during the year | 113 026.00 | | | 113 026.00 |
VK Loans repaid during the year | 115 261.00 | | | 115 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 164.00 | 8 164.00 | | 8 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 353.00 | 64 353.00 | | 64 353.00 |
VS Prepaid expenses | 32 111.00 | 32 111.00 | | 32 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 897.00 | 865 472.00 | 2 425.00 | 867 897.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 000.00 | 1 604 983.00 | 379 574.00 | 2 143 000.00 |
