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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 | 18 518.00 | 17 689.00 | 830.00 | 18 518.00 |
AH Goodwill | 39 147.00 | | 39 147.00 | 39 147.00 |
AN Land | 34 266.00 | 29 085.00 | 5 181.00 | 34 266.00 |
AP Buildings | 25 602.00 | 20 387.00 | 5 215.00 | 25 602.00 |
AR Technical installations, industrial equipment and tools | 263 746.00 | 248 080.00 | 15 666.00 | 263 746.00 |
AT Other tangible assets | 325 205.00 | 267 856.00 | 57 349.00 | 325 205.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 709 359.00 | 583 096.00 | 126 263.00 | 709 359.00 |
BL Raw materials, supplies | 90 698.00 | | 90 698.00 | 90 698.00 |
BN Goods in progress | 41 607.00 | | 41 607.00 | 41 607.00 |
BX Customers and related accounts | 201 907.00 | 10 109.00 | 191 798.00 | 201 907.00 |
BZ Other receivables | 16 622.00 | | 16 622.00 | 16 622.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 28 163.00 | | 28 163.00 | 28 163.00 |
CJ TOTAL (II) | 378 996.00 | 10 109.00 | 368 887.00 | 378 996.00 |
CO Grand total (0 to V) | 1 088 356.00 | 593 205.00 | 495 150.00 | 1 088 356.00 |
CP Shares due in less than one year | 1 047.00 | | | 1 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 74 000.00 | 74 000.00 | | 74 000.00 |
DH Retained earnings | -32 192.00 | -20 379.00 | | -32 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 943.00 | -11 813.00 | | -20 943.00 |
DL TOTAL (I) | 71 174.00 | 92 117.00 | | 71 174.00 |
DU Loans and Debts from Credit Institutions (3) | 104 034.00 | 122 346.00 | | 104 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 217.00 | 35 702.00 | | 29 217.00 |
DX Trade payables and related accounts | 233 561.00 | 193 254.00 | | 233 561.00 |
DY Tax and social security liabilities | 56 373.00 | 85 365.00 | | 56 373.00 |
EA Other liabilities | 792.00 | 807.00 | | 792.00 |
EC TOTAL (IV) | 423 977.00 | 437 474.00 | | 423 977.00 |
EE Grand total (I to V) | 495 150.00 | 529 591.00 | | 495 150.00 |
EG Accrued income and payables due within one year | 323 977.00 | 437 474.00 | | 323 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 034.00 | 22 346.00 | | 4 034.00 |
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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 | 699 154.00 | | 10 205.00 | 699 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 876.00 | |
I4 DECREASES Grand Total | | | 709 359.00 | |
IO DECREASES Total including other intangible assets | | | 57 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 600.00 | | 1 065.00 | 56 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 684.00 | | 9 134.00 | 639 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | 6.00 | 2 870.00 |
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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 | 560 970.00 | 22 126.00 | | 560 970.00 |
PE DEPRECIATION Total including other intangible assets | 16 567.00 | 1 122.00 | | 16 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 403.00 | 21 005.00 | | 544 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 109.00 | | | 10 109.00 |
7B Total provisions for depreciation | 10 109.00 | | | 10 109.00 |
7C Grand total | 10 109.00 | | | 10 109.00 |
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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 | 233 561.00 | 233 561.00 | | 233 561.00 |
8C Staff and Related Accounts | 9 519.00 | 9 519.00 | | 9 519.00 |
8D Social Security and Other Social Organizations | 10 622.00 | 10 622.00 | | 10 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 1 047.00 | 1 047.00 | | 1 047.00 |
UX Other trade receivables | 189 287.00 | 189 287.00 | | 189 287.00 |
VA Doubtful or disputed receivables | 12 620.00 | 12 620.00 | | 12 620.00 |
VB VAT | 14 222.00 | 14 222.00 | | 14 222.00 |
VG Loans with a maturity of up to one year at origin | 4 034.00 | 4 034.00 | | 4 034.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 29 217.00 | 29 217.00 | | 29 217.00 |
VM Income taxes | 2 096.00 | 2 096.00 | | 2 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 28 163.00 | 28 163.00 | | 28 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 739.00 | 247 739.00 | | 247 739.00 |
VW VAT | 34 198.00 | 34 198.00 | | 34 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 977.00 | 323 977.00 | 100 000.00 | 423 977.00 |
