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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 | 22 238.00 | 21 671.00 | 567.00 | 22 238.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 11 600.00 | 11 600.00 | | 11 600.00 |
AP Buildings | 30 075.00 | 26 262.00 | 3 813.00 | 30 075.00 |
AR Technical installations, industrial equipment and tools | 30 379.00 | 22 266.00 | 8 114.00 | 30 379.00 |
AT Other tangible assets | 334 448.00 | 218 088.00 | 116 361.00 | 334 448.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 4 659.00 | | 4 659.00 | 4 659.00 |
BJ TOTAL (I) | 448 904.00 | 299 886.00 | 149 018.00 | 448 904.00 |
BL Raw materials, supplies | 72 124.00 | | 72 124.00 | 72 124.00 |
BN Goods in progress | 44 424.00 | | 44 424.00 | 44 424.00 |
BX Customers and related accounts | 150 942.00 | | 150 942.00 | 150 942.00 |
BZ Other receivables | 159 960.00 | 115 336.00 | 44 624.00 | 159 960.00 |
CF Cash and cash equivalents | 57 444.00 | | 57 444.00 | 57 444.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 489 202.00 | 115 336.00 | 373 867.00 | 489 202.00 |
CO Grand total (0 to V) | 938 107.00 | 415 222.00 | 522 885.00 | 938 107.00 |
CP Shares due in less than one year | 4 659.00 | | | 4 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 726.00 | 70 726.00 | | 70 726.00 |
DD Legal reserve (1) | 1 849.00 | 1 849.00 | | 1 849.00 |
DE Statutory or contractual reserves | 68 763.00 | 68 763.00 | | 68 763.00 |
DH Retained earnings | -124 536.00 | -242 155.00 | | -124 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 203.00 | 117 619.00 | | 63 203.00 |
DL TOTAL (I) | 80 005.00 | 16 802.00 | | 80 005.00 |
DU Loans and Debts from Credit Institutions (3) | 87 322.00 | 46 672.00 | | 87 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188.00 | 1 817.00 | | 2 188.00 |
DX Trade payables and related accounts | 91 523.00 | 87 981.00 | | 91 523.00 |
DY Tax and social security liabilities | 109 614.00 | 114 393.00 | | 109 614.00 |
EA Other liabilities | 152 233.00 | 151 827.00 | | 152 233.00 |
EC TOTAL (IV) | 442 880.00 | 402 690.00 | | 442 880.00 |
EE Grand total (I to V) | 522 885.00 | 419 492.00 | | 522 885.00 |
EG Accrued income and payables due within one year | 386 225.00 | 382 433.00 | | 386 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 666.00 | | | 1 666.00 |
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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 | 387 721.00 | | 79 655.00 | 387 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 919.00 | |
I4 DECREASES Grand Total | | 18 471.00 | 448 904.00 | |
IO DECREASES Total including other intangible assets | | | 49 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 471.00 | 394 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 082.00 | | | 49 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 218.00 | | 79 156.00 | 334 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 420.00 | | 499.00 | 4 420.00 |
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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 | 289 843.00 | 28 514.00 | 18 471.00 | 289 843.00 |
PE DEPRECIATION Total including other intangible assets | 30 500.00 | 2 771.00 | | 30 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 343.00 | 25 743.00 | 18 471.00 | 259 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 115 336.00 | | | 115 336.00 |
7B Total provisions for depreciation | 115 336.00 | | | 115 336.00 |
7C Grand total | 115 336.00 | | | 115 336.00 |
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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 | 91 523.00 | 91 523.00 | | 91 523.00 |
8C Staff and Related Accounts | 16 519.00 | 16 519.00 | | 16 519.00 |
8D Social Security and Other Social Organizations | 56 987.00 | 56 987.00 | | 56 987.00 |
8E Income Taxes | 1 599.00 | 1 599.00 | | 1 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 233.00 | 152 233.00 | | 152 233.00 |
UT Other financial assets | 4 659.00 | 4 659.00 | | 4 659.00 |
UX Other trade receivables | 150 942.00 | 150 942.00 | | 150 942.00 |
UY Staff and related accounts | 559.00 | 559.00 | | 559.00 |
VB VAT | 16 632.00 | 16 632.00 | | 16 632.00 |
VG Loans with a maturity of up to one year at origin | 1 970.00 | 1 970.00 | | 1 970.00 |
VH Loans with a maturity of more than one year at origin | 85 352.00 | 28 696.00 | 56 656.00 | 85 352.00 |
VI Group and Associates | 2 188.00 | 2 188.00 | | 2 188.00 |
VJ Loans taken out during the year | 71 600.00 | | | 71 600.00 |
VK Loans repaid during the year | 14 893.00 | | | 14 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 928.00 | 5 928.00 | | 5 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 768.00 | 142 768.00 | | 142 768.00 |
VS Prepaid expenses | 4 310.00 | 4 310.00 | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 870.00 | 319 870.00 | | 319 870.00 |
VW VAT | 28 582.00 | 28 582.00 | | 28 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 881.00 | 386 225.00 | 56 656.00 | 442 881.00 |
