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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 195.00 | 195.00 | | 195.00 |
AN Land | 18 700.00 | 18 700.00 | | 18 700.00 |
AP Buildings | 21 278.00 | 21 278.00 | | 21 278.00 |
AR Technical installations, industrial equipment and tools | 197 932.00 | 183 234.00 | 14 698.00 | 197 932.00 |
AT Other tangible assets | 249 775.00 | 224 812.00 | 24 963.00 | 249 775.00 |
BD Other fixed assets | 718.00 | | 718.00 | 718.00 |
BH Other financial assets | 31 030.00 | | 31 030.00 | 31 030.00 |
BJ TOTAL (I) | 519 628.00 | 448 219.00 | 71 409.00 | 519 628.00 |
BL Raw materials, supplies | 109 891.00 | | 109 891.00 | 109 891.00 |
BN Goods in progress | 7 325.00 | | 7 325.00 | 7 325.00 |
BV Advances and down payments on orders | 3 172.00 | | 3 172.00 | 3 172.00 |
BX Customers and related accounts | 291 364.00 | 22 641.00 | 268 723.00 | 291 364.00 |
BZ Other receivables | 276 971.00 | | 276 971.00 | 276 971.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 39 604.00 | | 39 604.00 | 39 604.00 |
CH Prepaid expenses | 10 068.00 | | 10 068.00 | 10 068.00 |
CJ TOTAL (II) | 738 491.00 | 22 641.00 | 715 850.00 | 738 491.00 |
CO Grand total (0 to V) | 1 258 119.00 | 470 860.00 | 787 259.00 | 1 258 119.00 |
CP Shares due in less than one year | 31 030.00 | | | 31 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DH Retained earnings | -43 390.00 | -35 381.00 | | -43 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 248.00 | -8 008.00 | | -226 248.00 |
DK Regulated provisions | | 749.00 | | |
DL TOTAL (I) | -145 337.00 | 81 660.00 | | -145 337.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 121 494.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720.00 | 2 720.00 | | 2 720.00 |
DW Advances and down payments received on current orders | 42 875.00 | 4 300.00 | | 42 875.00 |
DX Trade payables and related accounts | 320 756.00 | 220 571.00 | | 320 756.00 |
DY Tax and social security liabilities | 207 518.00 | 208 266.00 | | 207 518.00 |
EA Other liabilities | 38 904.00 | 22 729.00 | | 38 904.00 |
EB Prepaid income (2) | 69 823.00 | 46 618.00 | | 69 823.00 |
EC TOTAL (IV) | 932 596.00 | 626 697.00 | | 932 596.00 |
EE Grand total (I to V) | 787 259.00 | 708 357.00 | | 787 259.00 |
EG Accrued income and payables due within one year | 889 721.00 | 622 397.00 | | 889 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121 494.00 | | |
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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 | 548 069.00 | | 9 046.00 | 548 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 748.00 | |
I4 DECREASES Grand Total | | 37 488.00 | 519 628.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 488.00 | 487 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 126.00 | | 9 046.00 | 516 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 748.00 | | | 31 748.00 |
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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 | 473 434.00 | 12 273.00 | 37 488.00 | 473 434.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 239.00 | 12 273.00 | 37 488.00 | 473 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 749.00 | | 749.00 | 749.00 |
6T Receivables | 75 852.00 | | 53 211.00 | 75 852.00 |
7B Total provisions for depreciation | 75 852.00 | | 53 211.00 | 75 852.00 |
7C Grand total | 76 601.00 | | 53 960.00 | 76 601.00 |
UE of which provisions and reversals: - Operating | | | 53 211.00 | |
UJ - Exceptional | | | 749.00 | |
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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 | 320 756.00 | 320 756.00 | | 320 756.00 |
8D Social Security and Other Social Organizations | 146 820.00 | 146 820.00 | | 146 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 904.00 | 38 904.00 | | 38 904.00 |
8L Deferred income | 69 823.00 | 69 823.00 | | 69 823.00 |
UT Other financial assets | 31 030.00 | 31 030.00 | | 31 030.00 |
UX Other trade receivables | 266 459.00 | 266 459.00 | | 266 459.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 24 905.00 | 24 905.00 | | 24 905.00 |
VB VAT | 42 531.00 | 42 531.00 | | 42 531.00 |
VC Group and associates | 142 695.00 | 142 695.00 | | 142 695.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 2 720.00 | 2 720.00 | | 2 720.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 8 906.00 | 8 906.00 | | 8 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 967.00 | 5 967.00 | | 5 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 420.00 | 82 420.00 | | 82 420.00 |
VS Prepaid expenses | 10 068.00 | 10 068.00 | | 10 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 433.00 | 609 433.00 | | 609 433.00 |
VW VAT | 54 730.00 | 54 730.00 | | 54 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 721.00 | 889 721.00 | | 889 721.00 |
