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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 | 2 865.00 | 2 865.00 | | 2 865.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AN Land | 11 325.00 | 10 581.00 | 744.00 | 11 325.00 |
AP Buildings | 9 537.00 | 9 537.00 | | 9 537.00 |
AR Technical installations, industrial equipment and tools | 728 461.00 | 622 103.00 | 106 358.00 | 728 461.00 |
AT Other tangible assets | 197 272.00 | 132 387.00 | 64 884.00 | 197 272.00 |
BH Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 983 529.00 | 777 475.00 | 206 053.00 | 983 529.00 |
BL Raw materials, supplies | 96 251.00 | | 96 251.00 | 96 251.00 |
BR Intermediate and finished products | 26 946.00 | | 26 946.00 | 26 946.00 |
BX Customers and related accounts | 163 708.00 | 3 084.00 | 160 623.00 | 163 708.00 |
BZ Other receivables | 28 655.00 | | 28 655.00 | 28 655.00 |
CF Cash and cash equivalents | 14 588.00 | | 14 588.00 | 14 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 330 150.00 | 3 084.00 | 327 065.00 | 330 150.00 |
CO Grand total (0 to V) | 1 313 679.00 | 780 560.00 | 533 119.00 | 1 313 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 124 917.00 | 124 917.00 | | 124 917.00 |
DH Retained earnings | -26 769.00 | -70 494.00 | | -26 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 296.00 | 43 724.00 | | -128 296.00 |
DJ Investment subsidies | 7 929.00 | | | 7 929.00 |
DL TOTAL (I) | 28 088.00 | 148 455.00 | | 28 088.00 |
DU Loans and Debts from Credit Institutions (3) | 238 598.00 | 165 350.00 | | 238 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 978.00 | 18 623.00 | | 32 978.00 |
DX Trade payables and related accounts | 129 604.00 | 179 589.00 | | 129 604.00 |
DY Tax and social security liabilities | 103 772.00 | 121 988.00 | | 103 772.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 505 031.00 | 485 552.00 | | 505 031.00 |
EE Grand total (I to V) | 533 119.00 | 634 008.00 | | 533 119.00 |
EG Accrued income and payables due within one year | 445 445.00 | 372 651.00 | | 445 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 218.00 | | | 144 218.00 |
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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 | 1 109 689.00 | | 19 335.00 | 1 109 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066.00 | |
I4 DECREASES Grand Total | | 145 495.00 | 983 529.00 | |
IO DECREASES Total including other intangible assets | | | 35 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 495.00 | 946 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 865.00 | | | 35 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 757.00 | | 19 335.00 | 1 072 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066.00 | | | 1 066.00 |
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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 | 855 730.00 | 49 055.00 | 127 310.00 | 855 730.00 |
PE DEPRECIATION Total including other intangible assets | 2 865.00 | | | 2 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 864.00 | 49 055.00 | 127 310.00 | 852 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 084.00 | | |
7B Total provisions for depreciation | | 3 084.00 | | |
7C Grand total | | 3 084.00 | | |
UE of which provisions and reversals: - Operating | | 3 084.00 | | |
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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 | 129 604.00 | 129 604.00 | | 129 604.00 |
8C Staff and Related Accounts | 72 176.00 | 72 176.00 | | 72 176.00 |
8D Social Security and Other Social Organizations | 26 814.00 | 26 814.00 | | 26 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
UX Other trade receivables | 163 708.00 | 163 708.00 | | 163 708.00 |
VB VAT | 15 285.00 | 15 285.00 | | 15 285.00 |
VG Loans with a maturity of up to one year at origin | 144 218.00 | 144 218.00 | | 144 218.00 |
VH Loans with a maturity of more than one year at origin | 94 379.00 | 34 794.00 | 59 585.00 | 94 379.00 |
VI Group and Associates | 32 978.00 | 32 978.00 | | 32 978.00 |
VK Loans repaid during the year | 70 255.00 | | | 70 255.00 |
VM Income taxes | 10 397.00 | 10 397.00 | | 10 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 646.00 | 4 646.00 | | 4 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 430.00 | 192 364.00 | 1 066.00 | 193 430.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 031.00 | 445 445.00 | 59 585.00 | 505 031.00 |
