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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 | 13 489.00 | 13 490.00 | | 13 489.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 213 687.00 | 154 262.00 | 59 424.00 | 213 687.00 |
AR Technical installations, industrial equipment and tools | 267 645.00 | 184 640.00 | 83 005.00 | 267 645.00 |
AT Other tangible assets | 344 178.00 | 295 376.00 | 48 803.00 | 344 178.00 |
BH Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 1 049 420.00 | 647 768.00 | 401 652.00 | 1 049 420.00 |
BL Raw materials, supplies | 160 220.00 | | 160 220.00 | 160 220.00 |
BN Goods in progress | 23 200.00 | | 23 200.00 | 23 200.00 |
BX Customers and related accounts | 33 525.00 | | 33 525.00 | 33 525.00 |
BZ Other receivables | 49 118.00 | | 49 118.00 | 49 118.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 9 708.00 | | 9 708.00 | 9 708.00 |
CJ TOTAL (II) | 275 886.00 | | 275 886.00 | 275 886.00 |
CO Grand total (0 to V) | 1 325 306.00 | 647 768.00 | 677 538.00 | 1 325 306.00 |
CS Evaluated investments - equity method | 206 547.00 | | 206 547.00 | 206 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 14 860.00 | 13 832.00 | | 14 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 433.00 | 1 028.00 | | -41 433.00 |
DL TOTAL (I) | 29 527.00 | 70 960.00 | | 29 527.00 |
DU Loans and Debts from Credit Institutions (3) | 236 113.00 | 289 406.00 | | 236 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 891.00 | 226 888.00 | | 227 891.00 |
DW Advances and down payments received on current orders | 25 434.00 | 29 072.00 | | 25 434.00 |
DX Trade payables and related accounts | 93 313.00 | 93 557.00 | | 93 313.00 |
DY Tax and social security liabilities | 52 572.00 | 105 694.00 | | 52 572.00 |
EA Other liabilities | 12 688.00 | 3 003.00 | | 12 688.00 |
EC TOTAL (IV) | 648 011.00 | 747 619.00 | | 648 011.00 |
EE Grand total (I to V) | 677 538.00 | 818 579.00 | | 677 538.00 |
EG Accrued income and payables due within one year | 511 326.00 | 567 130.00 | | 511 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 556.00 | 106 732.00 | | 84 556.00 |
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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 | 1 059 521.00 | | | 1 059 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 134.00 | |
I4 DECREASES Grand Total | | 10 101.00 | 1 049 420.00 | |
IO DECREASES Total including other intangible assets | | | 15 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 101.00 | 825 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 777.00 | | | 15 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 610.00 | | | 835 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 134.00 | | | 208 134.00 |
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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 | 623 831.00 | 34 037.00 | 10 101.00 | 623 831.00 |
PE DEPRECIATION Total including other intangible assets | 13 188.00 | 303.00 | | 13 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 644.00 | 33 735.00 | 10 101.00 | 610 644.00 |
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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 | 93 313.00 | 93 313.00 | | 93 313.00 |
8C Staff and Related Accounts | 16 976.00 | 16 976.00 | | 16 976.00 |
8D Social Security and Other Social Organizations | 23 926.00 | 23 926.00 | | 23 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 688.00 | 12 688.00 | | 12 688.00 |
UT Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
UX Other trade receivables | 53 820.00 | 53 820.00 | | 53 820.00 |
VB VAT | 5 775.00 | 5 775.00 | | 5 775.00 |
VH Loans with a maturity of more than one year at origin | 236 113.00 | 124 862.00 | 111 251.00 | 236 113.00 |
VI Group and Associates | 227 891.00 | 227 891.00 | | 227 891.00 |
VK Loans repaid during the year | 31 078.00 | | | 31 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 049.00 | 23 049.00 | | 23 049.00 |
VS Prepaid expenses | 9 708.00 | 9 708.00 | | 9 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 939.00 | 92 352.00 | 1 587.00 | 93 939.00 |
VW VAT | 9 464.00 | 9 464.00 | | 9 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 577.00 | 511 326.00 | 111 251.00 | 622 577.00 |
