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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 | 1 456.00 | 910.00 | 546.00 | 1 456.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 3 087.00 | 3 087.00 | | 3 087.00 |
AN Land | 9 358.00 | 7 098.00 | 2 261.00 | 9 358.00 |
AP Buildings | 26 821.00 | 5 543.00 | 21 278.00 | 26 821.00 |
AR Technical installations, industrial equipment and tools | 97 060.00 | 72 541.00 | 24 519.00 | 97 060.00 |
AT Other tangible assets | 64 386.00 | 54 730.00 | 9 656.00 | 64 386.00 |
BH Other financial assets | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 343 945.00 | 143 909.00 | 200 037.00 | 343 945.00 |
BT Goods | 192 349.00 | 3 200.00 | 189 149.00 | 192 349.00 |
BX Customers and related accounts | 54 356.00 | | 54 356.00 | 54 356.00 |
BZ Other receivables | 16 884.00 | | 16 884.00 | 16 884.00 |
CF Cash and cash equivalents | 23 988.00 | | 23 988.00 | 23 988.00 |
CH Prepaid expenses | 9 169.00 | | 9 169.00 | 9 169.00 |
CJ TOTAL (II) | 296 747.00 | 3 200.00 | 293 547.00 | 296 747.00 |
CO Grand total (0 to V) | 640 692.00 | 147 109.00 | 493 583.00 | 640 692.00 |
CP Shares due in less than one year | 474.00 | | | 474.00 |
CU Other investments | 1 303.00 | | 1 303.00 | 1 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 212 891.00 | 212 891.00 | | 212 891.00 |
DH Retained earnings | 2 087.00 | -33 624.00 | | 2 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 528.00 | 60 711.00 | | -19 528.00 |
DL TOTAL (I) | 212 218.00 | 256 746.00 | | 212 218.00 |
DU Loans and Debts from Credit Institutions (3) | 79 515.00 | 101 258.00 | | 79 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 649.00 | 155 912.00 | | 108 649.00 |
DX Trade payables and related accounts | 44 119.00 | 70 805.00 | | 44 119.00 |
DY Tax and social security liabilities | 44 637.00 | 52 079.00 | | 44 637.00 |
EA Other liabilities | 4 446.00 | 60 755.00 | | 4 446.00 |
EC TOTAL (IV) | 281 365.00 | 440 809.00 | | 281 365.00 |
EE Grand total (I to V) | 493 583.00 | 697 556.00 | | 493 583.00 |
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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 | 3 200.00 | | | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | | | 3 200.00 |
7C Grand total | 3 200.00 | | | 3 200.00 |
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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 | 24 568.00 | 24 568.00 | | 24 568.00 |
8B Suppliers and Related Accounts | 79 564.00 | 79 564.00 | | 79 564.00 |
8C Staff and Related Accounts | 10 155.00 | 10 155.00 | | 10 155.00 |
8D Social Security and Other Social Organizations | 26 202.00 | 26 202.00 | | 26 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 446.00 | 4 446.00 | | 4 446.00 |
UT Other financial assets | 474.00 | 474.00 | | 474.00 |
UX Other trade receivables | 54 356.00 | 54 356.00 | | 54 356.00 |
VB VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VH Loans with a maturity of more than one year at origin | 79 515.00 | 79 515.00 | | 79 515.00 |
VI Group and Associates | 84 081.00 | 84 081.00 | | 84 081.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 49 137.00 | | | 49 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 225.00 | 49 225.00 | | 49 225.00 |
VS Prepaid expenses | 9 169.00 | 9 169.00 | | 9 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 329.00 | 116 329.00 | | 116 329.00 |
VW VAT | 5 968.00 | 5 968.00 | | 5 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 811.00 | 316 811.00 | | 316 811.00 |
