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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 | 612.00 | 612.00 | | 612.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 3 419.00 | 3 419.00 | | 3 419.00 |
AN Land | 24 527.00 | 24 020.00 | 506.00 | 24 527.00 |
AP Buildings | 75 945.00 | 73 435.00 | 2 510.00 | 75 945.00 |
AR Technical installations, industrial equipment and tools | 158 610.00 | 148 926.00 | 9 684.00 | 158 610.00 |
AT Other tangible assets | 188 249.00 | 186 554.00 | 1 695.00 | 188 249.00 |
BH Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BJ TOTAL (I) | 463 357.00 | 436 966.00 | 26 391.00 | 463 357.00 |
BP Services in progress | 41 962.00 | | 41 962.00 | 41 962.00 |
BT Goods | 369 541.00 | 4 000.00 | 365 541.00 | 369 541.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 141 268.00 | 19 790.00 | 121 478.00 | 141 268.00 |
BZ Other receivables | 22 910.00 | | 22 910.00 | 22 910.00 |
CF Cash and cash equivalents | 49 021.00 | | 49 021.00 | 49 021.00 |
CH Prepaid expenses | 20 408.00 | | 20 408.00 | 20 408.00 |
CJ TOTAL (II) | 645 258.00 | 23 790.00 | 621 467.00 | 645 258.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 108 614.00 | 460 756.00 | 647 858.00 | 1 108 614.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 366 370.00 | 366 370.00 | | 366 370.00 |
DH Retained earnings | -73 160.00 | -19 346.00 | | -73 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 895.00 | -53 814.00 | | -100 895.00 |
DJ Investment subsidies | | 3 481.00 | | |
DL TOTAL (I) | 201 115.00 | 305 492.00 | | 201 115.00 |
DU Loans and Debts from Credit Institutions (3) | 72 073.00 | 28 593.00 | | 72 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 493.00 | 73 198.00 | | 144 493.00 |
DW Advances and down payments received on current orders | 19 433.00 | 37 877.00 | | 19 433.00 |
DX Trade payables and related accounts | 122 252.00 | 225 548.00 | | 122 252.00 |
DY Tax and social security liabilities | 81 231.00 | 55 726.00 | | 81 231.00 |
EA Other liabilities | 7 261.00 | 83 550.00 | | 7 261.00 |
EC TOTAL (IV) | 446 743.00 | 504 494.00 | | 446 743.00 |
EE Grand total (I to V) | 647 858.00 | 809 985.00 | | 647 858.00 |
EG Accrued income and payables due within one year | 355 832.00 | 504 494.00 | | 355 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 142.00 | | |
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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 | 463 039.00 | | 1 374.00 | 463 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 087.00 | |
I4 DECREASES Grand Total | | 1 056.00 | 463 357.00 | |
IO DECREASES Total including other intangible assets | | | 13 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 056.00 | 447 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 939.00 | | | 13 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 013.00 | | 1 374.00 | 447 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087.00 | | | 2 087.00 |
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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 | 417 609.00 | 20 413.00 | 1 056.00 | 417 609.00 |
PE DEPRECIATION Total including other intangible assets | 4 030.00 | | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 578.00 | 20 413.00 | 1 056.00 | 413 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 000.00 | | |
6T Receivables | 17 494.00 | 2 910.00 | 614.00 | 17 494.00 |
7B Total provisions for depreciation | 17 494.00 | 6 910.00 | 614.00 | 17 494.00 |
7C Grand total | 17 494.00 | 6 910.00 | 614.00 | 17 494.00 |
UG - Financial | | 6 910.00 | 614.00 | |
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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 | 80 829.00 | 80 829.00 | | 80 829.00 |
8B Suppliers and Related Accounts | 122 252.00 | 122 252.00 | | 122 252.00 |
8C Staff and Related Accounts | 22 822.00 | 22 822.00 | | 22 822.00 |
8D Social Security and Other Social Organizations | 39 683.00 | 39 683.00 | | 39 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 261.00 | 7 261.00 | | 7 261.00 |
UT Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
UX Other trade receivables | 118 380.00 | 118 380.00 | | 118 380.00 |
VA Doubtful or disputed receivables | 22 889.00 | 22 889.00 | | 22 889.00 |
VB VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 71 478.00 | | 69 960.00 | 71 478.00 |
VI Group and Associates | 63 663.00 | 63 663.00 | | 63 663.00 |
VJ Loans taken out during the year | 71 478.00 | | | 71 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 074.00 | 5 074.00 | | 5 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 835.00 | 19 835.00 | | 19 835.00 |
VS Prepaid expenses | 20 408.00 | 20 408.00 | | 20 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 673.00 | 184 586.00 | 2 087.00 | 186 673.00 |
VW VAT | 13 653.00 | 13 653.00 | | 13 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 310.00 | 355 832.00 | 69 960.00 | 427 310.00 |
