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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 | 5 890.00 | 3 292.00 | 2 599.00 | 5 890.00 |
AH Goodwill | 71 420.00 | | 71 420.00 | 71 420.00 |
AP Buildings | 13 195.00 | 10 960.00 | 2 235.00 | 13 195.00 |
AR Technical installations, industrial equipment and tools | 947 724.00 | 749 335.00 | 198 389.00 | 947 724.00 |
AT Other tangible assets | 165 129.00 | 79 549.00 | 85 580.00 | 165 129.00 |
BD Other fixed assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 1 212 033.00 | 843 134.00 | 368 899.00 | 1 212 033.00 |
BL Raw materials, supplies | 16 664.00 | | 16 664.00 | 16 664.00 |
BP Services in progress | 296 940.00 | | 296 940.00 | 296 940.00 |
BR Intermediate and finished products | 393 213.00 | | 393 213.00 | 393 213.00 |
BX Customers and related accounts | 299 121.00 | 26 990.00 | 272 131.00 | 299 121.00 |
BZ Other receivables | 119 026.00 | | 119 026.00 | 119 026.00 |
CF Cash and cash equivalents | 94 871.00 | | 94 871.00 | 94 871.00 |
CH Prepaid expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
CJ TOTAL (II) | 1 225 842.00 | 26 990.00 | 1 198 852.00 | 1 225 842.00 |
CO Grand total (0 to V) | 2 437 875.00 | 870 124.00 | 1 567 751.00 | 2 437 875.00 |
CR Shares due in more than one year | 3 782.00 | | | 3 782.00 |
CU Other investments | 885.00 | | 885.00 | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 904.00 | 154 904.00 | | 154 904.00 |
DB Share, merger, contribution premiums, etc. | 55 546.00 | 55 546.00 | | 55 546.00 |
DD Legal reserve (1) | 15 491.00 | 7 622.00 | | 15 491.00 |
DG Other reserves | 188 762.00 | 176 472.00 | | 188 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 784.00 | 35 158.00 | | -220 784.00 |
DL TOTAL (I) | 193 919.00 | 429 702.00 | | 193 919.00 |
DP Provisions for Risks | | 9 108.00 | | |
DR TOTAL (IV) | | 9 108.00 | | |
DU Loans and Debts from Credit Institutions (3) | 572 204.00 | 254 416.00 | | 572 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 901.00 | 751.00 | | 8 901.00 |
DX Trade payables and related accounts | 292 900.00 | 356 181.00 | | 292 900.00 |
DY Tax and social security liabilities | 241 737.00 | 267 777.00 | | 241 737.00 |
EA Other liabilities | 258 091.00 | 262 635.00 | | 258 091.00 |
EC TOTAL (IV) | 1 373 832.00 | 1 141 760.00 | | 1 373 832.00 |
EE Grand total (I to V) | 1 567 751.00 | 1 580 570.00 | | 1 567 751.00 |
EG Accrued income and payables due within one year | 1 349 145.00 | 1 015 718.00 | | 1 349 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 267.00 | 41 083.00 | | 10 267.00 |
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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 | 1 053 820.00 | | 155 941.00 | 1 053 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 675.00 | |
I4 DECREASES Grand Total | | | 1 212 033.00 | |
IO DECREASES Total including other intangible assets | | | 77 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 126 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 039.00 | | | 75 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 106.00 | | 155 941.00 | 970 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 675.00 | | | 8 675.00 |
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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 | 713 365.00 | 129 021.00 | | 713 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 541.00 | | | 2 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 824.00 | 129 021.00 | | 710 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 108.00 | | 9 108.00 | 9 108.00 |
6T Receivables | 26 990.00 | | | 26 990.00 |
7B Total provisions for depreciation | 26 990.00 | | | 26 990.00 |
7C Grand total | 36 098.00 | | 9 108.00 | 36 098.00 |
UJ - Exceptional | | | 9 108.00 | |
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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 | 292 900.00 | 292 900.00 | | 292 900.00 |
8C Staff and Related Accounts | 63 050.00 | 63 050.00 | | 63 050.00 |
8D Social Security and Other Social Organizations | 29 772.00 | 29 772.00 | | 29 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 091.00 | 258 091.00 | | 258 091.00 |
UT Other financial assets | 6 710.00 | 6 710.00 | | 6 710.00 |
UX Other trade receivables | 266 733.00 | 266 733.00 | | 266 733.00 |
VA Doubtful or disputed receivables | 32 388.00 | 32 388.00 | | 32 388.00 |
VB VAT | 70 226.00 | 70 226.00 | | 70 226.00 |
VG Loans with a maturity of up to one year at origin | 161 966.00 | 161 956.00 | | 161 966.00 |
VH Loans with a maturity of more than one year at origin | 410 248.00 | 385 561.00 | | 410 248.00 |
VI Group and Associates | 8 901.00 | 8 901.00 | | 8 901.00 |
VJ Loans taken out during the year | 396 192.00 | | | 396 192.00 |
VK Loans repaid during the year | 47 514.00 | | | 47 514.00 |
VM Income taxes | 22 183.00 | 22 183.00 | | 22 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 024.00 | 11 024.00 | | 11 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 617.00 | 26 617.00 | | 26 617.00 |
VS Prepaid expenses | 6 006.00 | 2 224.00 | 3 782.00 | 6 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 863.00 | 427 081.00 | 3 782.00 | 430 863.00 |
VW VAT | 137 890.00 | 137 890.00 | | 137 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 832.00 | 1 349 145.00 | | 1 373 832.00 |
