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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 | 2 126.00 | 1 122.00 | 1 004.00 | 2 126.00 |
AH Goodwill | 4 977.00 | | 4 977.00 | 4 977.00 |
AP Buildings | 64 081.00 | 63 339.00 | 741.00 | 64 081.00 |
AR Technical installations, industrial equipment and tools | 91 411.00 | 80 347.00 | 11 065.00 | 91 411.00 |
AT Other tangible assets | 200 172.00 | 156 880.00 | 43 292.00 | 200 172.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 387 008.00 | 301 687.00 | 85 320.00 | 387 008.00 |
BN Goods in progress | 47 032.00 | | 47 032.00 | 47 032.00 |
BT Goods | 261 453.00 | | 261 453.00 | 261 453.00 |
BX Customers and related accounts | 76 842.00 | 5 868.00 | 70 973.00 | 76 842.00 |
BZ Other receivables | 14 132.00 | | 14 132.00 | 14 132.00 |
CF Cash and cash equivalents | 38 182.00 | | 38 182.00 | 38 182.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 439 378.00 | 5 868.00 | 433 509.00 | 439 378.00 |
CO Grand total (0 to V) | 826 386.00 | 307 556.00 | 518 830.00 | 826 386.00 |
CR Shares due in more than one year | 7 042.00 | | | 7 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 80 846.00 | 122 872.00 | | 80 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 826.00 | -42 027.00 | | -32 826.00 |
DJ Investment subsidies | | 1 535.00 | | |
DL TOTAL (I) | 79 653.00 | 114 014.00 | | 79 653.00 |
DU Loans and Debts from Credit Institutions (3) | 151 730.00 | 51 946.00 | | 151 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 875.00 | 191 953.00 | | 179 875.00 |
DX Trade payables and related accounts | 47 252.00 | 88 462.00 | | 47 252.00 |
DY Tax and social security liabilities | 55 280.00 | 45 999.00 | | 55 280.00 |
EA Other liabilities | 5 040.00 | 3 929.00 | | 5 040.00 |
EC TOTAL (IV) | 439 177.00 | 382 289.00 | | 439 177.00 |
EE Grand total (I to V) | 518 830.00 | 496 303.00 | | 518 830.00 |
EG Accrued income and payables due within one year | 311 194.00 | 352 492.00 | | 311 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | 488.00 | | 563.00 |
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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 | 346 264.00 | | 41 321.00 | 346 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | 578.00 | 387 007.00 | |
IO DECREASES Total including other intangible assets | | | 7 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578.00 | 376 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 103.00 | | | 7 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 920.00 | | 41 321.00 | 335 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
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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 | 281 919.00 | 20 345.00 | 578.00 | 281 919.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 708.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 506.00 | 19 637.00 | 578.00 | 281 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 810.00 | | 941.00 | 6 810.00 |
7B Total provisions for depreciation | 6 810.00 | | 941.00 | 6 810.00 |
7C Grand total | 6 810.00 | | 941.00 | 6 810.00 |
UE of which provisions and reversals: - Operating | | | 941.00 | |
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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 | 47 252.00 | 47 252.00 | | 47 252.00 |
8C Staff and Related Accounts | 31 387.00 | 31 387.00 | | 31 387.00 |
8D Social Security and Other Social Organizations | 12 319.00 | 12 319.00 | | 12 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 039.00 | 5 039.00 | | 5 039.00 |
UT Other financial assets | 3 240.00 | 8.00 | 3 240.00 | 3 240.00 |
UX Other trade receivables | 69 799.00 | 69 799.00 | | 69 799.00 |
VA Doubtful or disputed receivables | 7 042.00 | | 7 042.00 | 7 042.00 |
VB VAT | 11 400.00 | 11 400.00 | | 11 400.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 151 166.00 | 23 184.00 | 127 982.00 | 151 166.00 |
VI Group and Associates | 179 874.00 | 179 874.00 | | 179 874.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 20 290.00 | | | 20 290.00 |
VP Miscellaneous | 1 795.00 | 1 795.00 | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 268.00 | 5 268.00 | | 5 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 951.00 | 85 669.00 | 10 282.00 | 95 951.00 |
VW VAT | 6 303.00 | 6 303.00 | | 6 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 176.00 | 311 194.00 | 127 982.00 | 439 176.00 |
