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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 | 4 487.00 | 1 404.00 | 5 890.00 |
AH Goodwill | 71 420.00 | | 71 420.00 | 71 420.00 |
AP Buildings | 13 195.00 | 12 279.00 | 916.00 | 13 195.00 |
AR Technical installations, industrial equipment and tools | 1 130 834.00 | 877 806.00 | 253 028.00 | 1 130 834.00 |
AT Other tangible assets | 174 430.00 | 92 366.00 | 82 064.00 | 174 430.00 |
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) | 1 404 445.00 | 986 938.00 | 417 507.00 | 1 404 445.00 |
BL Raw materials, supplies | 18 250.00 | | 18 250.00 | 18 250.00 |
BP Services in progress | 319 186.00 | | 319 186.00 | 319 186.00 |
BR Intermediate and finished products | 395 213.00 | | 395 213.00 | 395 213.00 |
BX Customers and related accounts | 315 014.00 | 25 630.00 | 289 384.00 | 315 014.00 |
BZ Other receivables | 71 947.00 | | 71 947.00 | 71 947.00 |
CF Cash and cash equivalents | 14 092.00 | | 14 092.00 | 14 092.00 |
CH Prepaid expenses | 6 612.00 | | 6 612.00 | 6 612.00 |
CJ TOTAL (II) | 1 140 315.00 | 25 630.00 | 1 114 685.00 | 1 140 315.00 |
CO Grand total (0 to V) | 2 544 760.00 | 1 012 568.00 | 1 532 192.00 | 2 544 760.00 |
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 | 15 491.00 | | 15 491.00 |
DG Other reserves | | 188 762.00 | | |
DH Retained earnings | -32 022.00 | | | -32 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 182.00 | -220 784.00 | | 39 182.00 |
DL TOTAL (I) | 233 100.00 | 193 919.00 | | 233 100.00 |
DU Loans and Debts from Credit Institutions (3) | 501 156.00 | 572 204.00 | | 501 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 8 901.00 | | 200.00 |
DX Trade payables and related accounts | 328 531.00 | 292 900.00 | | 328 531.00 |
DY Tax and social security liabilities | 210 445.00 | 241 737.00 | | 210 445.00 |
EA Other liabilities | 258 760.00 | 258 091.00 | | 258 760.00 |
EC TOTAL (IV) | 1 299 092.00 | 1 373 832.00 | | 1 299 092.00 |
EE Grand total (I to V) | 1 532 192.00 | 1 567 751.00 | | 1 532 192.00 |
EG Accrued income and payables due within one year | 952 249.00 | 1 349 145.00 | | 952 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 717.00 | 10 267.00 | | 29 717.00 |
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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 | 1 212 033.00 | | 192 412.00 | 1 212 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 675.00 | |
I4 DECREASES Grand Total | | | 1 404 445.00 | |
IO DECREASES Total including other intangible assets | | | 77 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 310.00 | | | 77 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 047.00 | | 192 412.00 | 1 126 047.00 |
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 | 843 136.00 | 143 803.00 | | 843 136.00 |
PE DEPRECIATION Total including other intangible assets | 3 292.00 | 1 195.00 | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 844.00 | 142 608.00 | | 839 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 990.00 | | 1 360.00 | 26 990.00 |
7B Total provisions for depreciation | 26 990.00 | | 1 360.00 | 26 990.00 |
7C Grand total | 26 990.00 | | 1 360.00 | 26 990.00 |
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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 | 328 531.00 | 328 531.00 | | 328 531.00 |
8C Staff and Related Accounts | 58 945.00 | 58 945.00 | | 58 945.00 |
8D Social Security and Other Social Organizations | 27 752.00 | 27 752.00 | | 27 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 760.00 | 258 760.00 | | 258 760.00 |
UT Other financial assets | 6 710.00 | 6 710.00 | | 6 710.00 |
UX Other trade receivables | 284 258.00 | 284 258.00 | | 284 258.00 |
VA Doubtful or disputed receivables | 30 756.00 | 30 756.00 | | 30 756.00 |
VB VAT | 28 569.00 | 28 569.00 | | 28 569.00 |
VG Loans with a maturity of up to one year at origin | 158 794.00 | 58 503.00 | 100 291.00 | 158 794.00 |
VH Loans with a maturity of more than one year at origin | 342 363.00 | 95 811.00 | 246 552.00 | 342 363.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 14 946.00 | 14 946.00 | | 14 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 432.00 | 28 432.00 | | 28 432.00 |
VS Prepaid expenses | 6 612.00 | 6 612.00 | | 6 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 283.00 | 400 283.00 | | 400 283.00 |
VW VAT | 120 237.00 | 120 237.00 | | 120 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 093.00 | 952 250.00 | 346 843.00 | 1 299 093.00 |
