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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 695.00 | | 15 695.00 | 15 695.00 |
AJ Other Intangible Assets | 8 340.00 | 4 271.00 | 4 069.00 | 8 340.00 |
AN Land | 208.00 | | 208.00 | 208.00 |
AP Buildings | 301 722.00 | 238 335.00 | 63 387.00 | 301 722.00 |
AR Technical installations, industrial equipment and tools | 420 072.00 | 375 947.00 | 44 126.00 | 420 072.00 |
AT Other tangible assets | 427 806.00 | 285 313.00 | 142 493.00 | 427 806.00 |
BD Other fixed assets | 124 675.00 | | 124 675.00 | 124 675.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 313 205.00 | 903 865.00 | 409 340.00 | 1 313 205.00 |
BT Goods | 231 071.00 | | 231 071.00 | 231 071.00 |
BX Customers and related accounts | 134 094.00 | 1 079.00 | 133 014.00 | 134 094.00 |
BZ Other receivables | 126 396.00 | | 126 396.00 | 126 396.00 |
CD Marketable securities | 58 040.00 | | 58 040.00 | 58 040.00 |
CF Cash and cash equivalents | 212 971.00 | | 212 971.00 | 212 971.00 |
CH Prepaid expenses | 20 758.00 | | 20 758.00 | 20 758.00 |
CJ TOTAL (II) | 783 329.00 | 1 079.00 | 782 250.00 | 783 329.00 |
CO Grand total (0 to V) | 2 096 534.00 | 904 945.00 | 1 191 590.00 | 2 096 534.00 |
CU Other investments | 13 687.00 | | 13 687.00 | 13 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 129.00 | 26 129.00 | | 26 129.00 |
DG Other reserves | 250 558.00 | 366 370.00 | | 250 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 121.00 | -115 812.00 | | -139 121.00 |
DL TOTAL (I) | 401 566.00 | 540 687.00 | | 401 566.00 |
DU Loans and Debts from Credit Institutions (3) | 436 675.00 | 481 203.00 | | 436 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 688.00 | | |
DX Trade payables and related accounts | 232 230.00 | 257 569.00 | | 232 230.00 |
DY Tax and social security liabilities | 34 527.00 | 55 246.00 | | 34 527.00 |
EA Other liabilities | 86 592.00 | 87 975.00 | | 86 592.00 |
EC TOTAL (IV) | 790 024.00 | 894 679.00 | | 790 024.00 |
EE Grand total (I to V) | 1 191 590.00 | 1 435 366.00 | | 1 191 590.00 |
EG Accrued income and payables due within one year | 411 603.00 | 735 892.00 | | 411 603.00 |
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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 | 1 293 083.00 | | 25 671.00 | 1 293 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 362.00 | |
I4 DECREASES Grand Total | | 5 549.00 | 1 313 205.00 | |
IO DECREASES Total including other intangible assets | | 749.00 | 24 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 1 149 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 789.00 | | 4 995.00 | 19 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 932.00 | | 20 676.00 | 1 133 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 362.00 | | | 139 362.00 |
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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 | 857 919.00 | 51 492.00 | 5 549.00 | 857 919.00 |
PE DEPRECIATION Total including other intangible assets | 4 094.00 | 926.00 | 749.00 | 4 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 825.00 | 50 566.00 | 4 800.00 | 853 825.00 |
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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 | 232 230.00 | 232 230.00 | | 232 230.00 |
8C Staff and Related Accounts | 21 505.00 | 21 505.00 | | 21 505.00 |
8D Social Security and Other Social Organizations | 11 035.00 | 11 035.00 | | 11 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 592.00 | 86 592.00 | | 86 592.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 131 156.00 | 131 156.00 | | 131 156.00 |
VA Doubtful or disputed receivables | 2 938.00 | 2 938.00 | | 2 938.00 |
VB VAT | 11 511.00 | 11 511.00 | | 11 511.00 |
VC Group and associates | 80 245.00 | 80 245.00 | | 80 245.00 |
VH Loans with a maturity of more than one year at origin | 436 675.00 | 58 254.00 | 342 858.00 | 436 675.00 |
VK Loans repaid during the year | 44 559.00 | | | 44 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 640.00 | 34 640.00 | | 34 640.00 |
VS Prepaid expenses | 20 758.00 | 20 758.00 | | 20 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 247.00 | 281 247.00 | 1 000.00 | 282 247.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 024.00 | 411 603.00 | 342 858.00 | 790 024.00 |
