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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 | 12 560.00 | 12 560.00 | | 12 560.00 |
AH Goodwill | 9 955.00 | | 9 955.00 | 9 955.00 |
AJ Other Intangible Assets | 41 500.00 | | 41 500.00 | 41 500.00 |
AP Buildings | 29 453.00 | 4 385.00 | 25 068.00 | 29 453.00 |
AR Technical installations, industrial equipment and tools | 827 536.00 | 443 975.00 | 383 561.00 | 827 536.00 |
AT Other tangible assets | 180 781.00 | 65 926.00 | 114 855.00 | 180 781.00 |
BH Other financial assets | 42 432.00 | | 42 432.00 | 42 432.00 |
BJ TOTAL (I) | 1 144 217.00 | 526 846.00 | 617 371.00 | 1 144 217.00 |
BL Raw materials, supplies | 2 585.00 | | 2 585.00 | 2 585.00 |
BT Goods | 252 036.00 | | 252 036.00 | 252 036.00 |
BX Customers and related accounts | 279 893.00 | 12 203.00 | 267 690.00 | 279 893.00 |
BZ Other receivables | 45 591.00 | | 45 591.00 | 45 591.00 |
CF Cash and cash equivalents | 160 561.00 | | 160 561.00 | 160 561.00 |
CH Prepaid expenses | 7 471.00 | | 7 471.00 | 7 471.00 |
CJ TOTAL (II) | 748 137.00 | 12 203.00 | 735 934.00 | 748 137.00 |
CO Grand total (0 to V) | 1 892 354.00 | 539 049.00 | 1 353 305.00 | 1 892 354.00 |
CP Shares due in less than one year | 42 432.00 | | | 42 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 780.00 | 78 780.00 | | 78 780.00 |
DB Share, merger, contribution premiums, etc. | 78 934.00 | 78 934.00 | | 78 934.00 |
DD Legal reserve (1) | 7 878.00 | 7 878.00 | | 7 878.00 |
DG Other reserves | 310 845.00 | 372 442.00 | | 310 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 887.00 | -61 597.00 | | -128 887.00 |
DJ Investment subsidies | 8 092.00 | 9 240.00 | | 8 092.00 |
DL TOTAL (I) | 355 642.00 | 485 677.00 | | 355 642.00 |
DP Provisions for Risks | 10 970.00 | 5 432.00 | | 10 970.00 |
DR TOTAL (IV) | 10 970.00 | 5 432.00 | | 10 970.00 |
DU Loans and Debts from Credit Institutions (3) | 515 607.00 | 540 073.00 | | 515 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 057.00 | 5 978.00 | | 6 057.00 |
DX Trade payables and related accounts | 297 560.00 | 307 040.00 | | 297 560.00 |
DY Tax and social security liabilities | 91 004.00 | 70 092.00 | | 91 004.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 76 466.00 | 65 708.00 | | 76 466.00 |
EC TOTAL (IV) | 986 693.00 | 994 892.00 | | 986 693.00 |
EE Grand total (I to V) | 1 353 305.00 | 1 486 000.00 | | 1 353 305.00 |
EG Accrued income and payables due within one year | 667 956.00 | 994 892.00 | | 667 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 257.00 | 60 852.00 | | 66 257.00 |
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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 | 1 057 959.00 | | 205 062.00 | 1 057 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 432.00 | |
I4 DECREASES Grand Total | 290.00 | 118 515.00 | 1 144 217.00 | 290.00 |
IO DECREASES Total including other intangible assets | | | 64 015.00 | |
IY DECREASES Total Tangible Fixed Assets | 290.00 | 118 515.00 | 1 037 770.00 | 290.00 |
KD ACQUISITIONS Total including other intangible assets | 40 015.00 | | 24 000.00 | 40 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 512.00 | | 181 062.00 | 975 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 432.00 | | | 42 432.00 |
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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 | 376 607.00 | 138 954.00 | 10 564.00 | 376 607.00 |
PE DEPRECIATION Total including other intangible assets | 12 560.00 | | | 12 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 047.00 | 138 954.00 | 10 564.00 | 364 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 432.00 | 5 538.00 | | 5 432.00 |
5Z Total provisions for risks and expenses | 5 432.00 | 5 538.00 | | 5 432.00 |
6E on fixed assets – tangible | 32 909.00 | | 11 061.00 | 32 909.00 |
6T Receivables | 11 539.00 | 685.00 | 21.00 | 11 539.00 |
7B Total provisions for depreciation | 44 448.00 | 685.00 | 11 082.00 | 44 448.00 |
7C Grand total | 49 880.00 | 6 223.00 | 11 082.00 | 49 880.00 |
UE of which provisions and reversals: - Operating | | 685.00 | 5 483.00 | |
UJ - Exceptional | | 5 538.00 | 5 599.00 | |
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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 | 297 560.00 | 297 560.00 | | 297 560.00 |
8C Staff and Related Accounts | 35 615.00 | 35 615.00 | | 35 615.00 |
8D Social Security and Other Social Organizations | 26 339.00 | 26 339.00 | | 26 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 466.00 | 76 466.00 | | 76 466.00 |
UT Other financial assets | 42 432.00 | 42 432.00 | | 42 432.00 |
UX Other trade receivables | 266 867.00 | 266 867.00 | | 266 867.00 |
UY Staff and related accounts | 339.00 | 339.00 | | 339.00 |
VA Doubtful or disputed receivables | 13 026.00 | 13 026.00 | | 13 026.00 |
VB VAT | 42 344.00 | 42 344.00 | | 42 344.00 |
VG Loans with a maturity of up to one year at origin | 66 257.00 | 66 257.00 | | 66 257.00 |
VH Loans with a maturity of more than one year at origin | 449 351.00 | 130 614.00 | 318 737.00 | 449 351.00 |
VI Group and Associates | 6 057.00 | 6 057.00 | | 6 057.00 |
VJ Loans taken out during the year | 83 127.00 | | | 83 127.00 |
VK Loans repaid during the year | 113 106.00 | | | 113 106.00 |
VP Miscellaneous | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 673.00 | 2 673.00 | | 2 673.00 |
VS Prepaid expenses | 7 471.00 | 7 471.00 | | 7 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 387.00 | 375 387.00 | | 375 387.00 |
VW VAT | 25 712.00 | 25 712.00 | | 25 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 693.00 | 667 956.00 | 318 737.00 | 986 693.00 |
