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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 | 57 473.00 | 45 249.00 | 12 224.00 | 57 473.00 |
AH Goodwill | 55 735.00 | | 55 735.00 | 55 735.00 |
AJ Other Intangible Assets | | | | |
AN Land | 47 444.00 | 41 458.00 | 5 986.00 | 47 444.00 |
AP Buildings | 854 756.00 | 484 602.00 | 370 154.00 | 854 756.00 |
AR Technical installations, industrial equipment and tools | 1 965 841.00 | 1 738 773.00 | 227 068.00 | 1 965 841.00 |
AT Other tangible assets | 271 608.00 | 239 390.00 | 32 217.00 | 271 608.00 |
BD Other fixed assets | 689.00 | | 689.00 | 689.00 |
BF Loans | 3 554.00 | | 3 554.00 | 3 554.00 |
BJ TOTAL (I) | 3 257 099.00 | 2 549 472.00 | 707 627.00 | 3 257 099.00 |
BL Raw materials, supplies | 388 382.00 | 14 464.00 | 373 918.00 | 388 382.00 |
BR Intermediate and finished products | 87 641.00 | | 87 641.00 | 87 641.00 |
BT Goods | 52 678.00 | | 52 678.00 | 52 678.00 |
BX Customers and related accounts | 532 005.00 | 427.00 | 531 577.00 | 532 005.00 |
BZ Other receivables | 237 775.00 | | 237 775.00 | 237 775.00 |
CF Cash and cash equivalents | 168 867.00 | | 168 867.00 | 168 867.00 |
CH Prepaid expenses | 200 107.00 | | 200 107.00 | 200 107.00 |
CJ TOTAL (II) | 1 667 456.00 | 14 891.00 | 1 652 565.00 | 1 667 456.00 |
CO Grand total (0 to V) | 4 924 555.00 | 2 564 363.00 | 2 360 192.00 | 4 924 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 102 737.00 | 102 737.00 | | 102 737.00 |
DG Other reserves | 555 814.00 | 722 038.00 | | 555 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 091.00 | -166 224.00 | | -333 091.00 |
DJ Investment subsidies | 133.00 | 3 133.00 | | 133.00 |
DK Regulated provisions | 49 879.00 | 51 857.00 | | 49 879.00 |
DL TOTAL (I) | 705 473.00 | 1 043 542.00 | | 705 473.00 |
DN Conditional advances | 9 808.00 | 36 508.00 | | 9 808.00 |
DO TOTAL (II) | 9 808.00 | 36 508.00 | | 9 808.00 |
DU Loans and Debts from Credit Institutions (3) | 677 115.00 | 700 023.00 | | 677 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 044.00 | 7 992.00 | | 9 044.00 |
DX Trade payables and related accounts | 634 049.00 | 570 079.00 | | 634 049.00 |
DY Tax and social security liabilities | 250 367.00 | 221 710.00 | | 250 367.00 |
DZ Fixed asset liabilities and related accounts | 8 459.00 | 2 641.00 | | 8 459.00 |
EA Other liabilities | 64 938.00 | 63 210.00 | | 64 938.00 |
EB Prepaid income (2) | 941.00 | 915.00 | | 941.00 |
EC TOTAL (IV) | 1 644 912.00 | 1 566 569.00 | | 1 644 912.00 |
EE Grand total (I to V) | 2 360 192.00 | 2 646 619.00 | | 2 360 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
EI Including equity loans | 9 044.00 | | | 9 044.00 |
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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 | 3 349 534.00 | | 20 898.00 | 3 349 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 861.00 | 4 243.00 | |
I4 DECREASES Grand Total | | 113 333.00 | 3 257 099.00 | |
IO DECREASES Total including other intangible assets | | 3 583.00 | 113 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 889.00 | 3 139 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 780.00 | | 11.00 | 116 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 214 650.00 | | 20 888.00 | 3 214 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 104.00 | | | 18 104.00 |
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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 | 2 500 717.00 | 150 143.00 | 101 388.00 | 2 500 717.00 |
PE DEPRECIATION Total including other intangible assets | 46 588.00 | 4 159.00 | 5 498.00 | 46 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 454 128.00 | 145 984.00 | 95 889.00 | 2 454 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 857.00 | 6 189.00 | 8 167.00 | 51 857.00 |
6N Inventories and work in progress | 14 431.00 | 14 464.00 | 14 431.00 | 14 431.00 |
6T Receivables | 427.00 | | | 427.00 |
7B Total provisions for depreciation | 14 858.00 | 14 464.00 | 14 431.00 | 14 858.00 |
7C Grand total | 66 716.00 | 20 652.00 | 22 598.00 | 66 716.00 |
UE of which provisions and reversals: - Operating | | 14 464.00 | 14 431.00 | |
UJ - Exceptional | | 6 189.00 | 8 167.00 | |
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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 | 634 049.00 | 634 049.00 | | 634 049.00 |
8C Staff and Related Accounts | 112 182.00 | 112 182.00 | | 112 182.00 |
8D Social Security and Other Social Organizations | 130 076.00 | 130 076.00 | | 130 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 459.00 | 8 459.00 | | 8 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 938.00 | 64 938.00 | | 64 938.00 |
8L Deferred income | 941.00 | 941.00 | | 941.00 |
UP Loans | 3 554.00 | | 3 554.00 | 3 554.00 |
UX Other trade receivables | 531 554.00 | 531 554.00 | | 531 554.00 |
VA Doubtful or disputed receivables | 451.00 | 451.00 | | 451.00 |
VB VAT | 167 778.00 | 167 778.00 | | 167 778.00 |
VC Group and associates | 426.00 | 426.00 | | 426.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 676 959.00 | 90 960.00 | 585 999.00 | 676 959.00 |
VI Group and Associates | 9 044.00 | 9 044.00 | | 9 044.00 |
VK Loans repaid during the year | 23 041.00 | | | 23 041.00 |
VP Miscellaneous | 51 528.00 | 51 528.00 | | 51 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 043.00 | 18 043.00 | | 18 043.00 |
VS Prepaid expenses | 200 107.00 | 200 107.00 | | 200 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 441.00 | 969 888.00 | 3 554.00 | 973 441.00 |
VW VAT | 4 982.00 | 4 982.00 | | 4 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 912.00 | 1 058 912.00 | 585 999.00 | 1 644 912.00 |
