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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 | 3 519.00 | 3 062.00 | 457.00 | 3 519.00 |
AP Buildings | 1 081 191.00 | 947 226.00 | 133 965.00 | 1 081 191.00 |
AR Technical installations, industrial equipment and tools | 246 619.00 | 229 685.00 | 16 935.00 | 246 619.00 |
AT Other tangible assets | 716 546.00 | 331 391.00 | 385 155.00 | 716 546.00 |
BH Other financial assets | 1 901.00 | | 1 901.00 | 1 901.00 |
BJ TOTAL (I) | 2 233 943.00 | 1 511 364.00 | 722 579.00 | 2 233 943.00 |
BN Goods in progress | 3 314.00 | | 3 314.00 | 3 314.00 |
BT Goods | 4 187 428.00 | 174 960.00 | 4 012 469.00 | 4 187 428.00 |
BX Customers and related accounts | 394 087.00 | 15 656.00 | 378 431.00 | 394 087.00 |
BZ Other receivables | 763 438.00 | | 763 438.00 | 763 438.00 |
CF Cash and cash equivalents | 326 097.00 | | 326 097.00 | 326 097.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 5 676 045.00 | 190 616.00 | 5 485 429.00 | 5 676 045.00 |
CO Grand total (0 to V) | 7 909 988.00 | 1 701 980.00 | 6 208 008.00 | 7 909 988.00 |
CU Other investments | 184 166.00 | | 184 166.00 | 184 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 880.00 | | | 307 880.00 |
DB Share, merger, contribution premiums, etc. | 159 751.00 | | | 159 751.00 |
DD Legal reserve (1) | 30 788.00 | | | 30 788.00 |
DG Other reserves | 1 242 617.00 | | | 1 242 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 602.00 | | | -65 602.00 |
DL TOTAL (I) | 1 675 435.00 | | | 1 675 435.00 |
DU Loans and Debts from Credit Institutions (3) | 445 290.00 | | | 445 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DW Advances and down payments received on current orders | 3 110.00 | | | 3 110.00 |
DX Trade payables and related accounts | 3 575 833.00 | | | 3 575 833.00 |
DY Tax and social security liabilities | 202 562.00 | | | 202 562.00 |
EA Other liabilities | 39 753.00 | | | 39 753.00 |
EB Prepaid income (2) | 16 026.00 | | | 16 026.00 |
EC TOTAL (IV) | 4 532 573.00 | | | 4 532 573.00 |
EE Grand total (I to V) | 6 208 008.00 | | | 6 208 008.00 |
EG Accrued income and payables due within one year | 4 384 550.00 | | | 4 384 550.00 |
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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 | 1 939 722.00 | | 311 435.00 | 1 939 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 067.00 | |
I4 DECREASES Grand Total | 2 685.00 | 14 530.00 | 2 233 943.00 | 2 685.00 |
IO DECREASES Total including other intangible assets | | | 3 519.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 685.00 | 14 530.00 | 2 044 357.00 | 2 685.00 |
KD ACQUISITIONS Total including other intangible assets | 3 519.00 | | | 3 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 342.00 | | 311 229.00 | 1 750 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 861.00 | | 206.00 | 185 861.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 685.00 | | | 2 685.00 |
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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 | 1 447 793.00 | 78 100.00 | 14 530.00 | 1 447 793.00 |
PE DEPRECIATION Total including other intangible assets | 2 804.00 | 258.00 | | 2 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 989.00 | 77 842.00 | 14 530.00 | 1 444 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 194 022.00 | 174 960.00 | 194 022.00 | 194 022.00 |
6T Receivables | 8 318.00 | 9 012.00 | 1 673.00 | 8 318.00 |
7B Total provisions for depreciation | 202 340.00 | 183 972.00 | 195 695.00 | 202 340.00 |
7C Grand total | 202 340.00 | 183 972.00 | 195 695.00 | 202 340.00 |
UE of which provisions and reversals: - Operating | | 183 972.00 | 195 695.00 | |
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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 | 3 575 833.00 | 3 575 833.00 | | 3 575 833.00 |
8C Staff and Related Accounts | 86 136.00 | 86 136.00 | | 86 136.00 |
8D Social Security and Other Social Organizations | 67 354.00 | 67 354.00 | | 67 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 742.00 | 34 742.00 | | 34 742.00 |
8L Deferred income | 16 026.00 | 16 026.00 | | 16 026.00 |
UT Other financial assets | 1 901.00 | | 1 901.00 | 1 901.00 |
UX Other trade receivables | 375 322.00 | 375 322.00 | | 375 322.00 |
VA Doubtful or disputed receivables | 18 765.00 | 18 765.00 | | 18 765.00 |
VB VAT | 223 881.00 | 223 881.00 | | 223 881.00 |
VC Group and associates | 40 724.00 | 40 724.00 | | 40 724.00 |
VH Loans with a maturity of more than one year at origin | 445 290.00 | 297 267.00 | 123 511.00 | 445 290.00 |
VI Group and Associates | 258 120.00 | 258 120.00 | | 258 120.00 |
VJ Loans taken out during the year | 155 191.00 | | | 155 191.00 |
VK Loans repaid during the year | 73 461.00 | | | 73 461.00 |
VM Income taxes | 69 430.00 | 69 430.00 | | 69 430.00 |
VN Other taxes, similar payments | 11 125.00 | 11 125.00 | | 11 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 351.00 | 7 351.00 | | 7 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 278.00 | 418 278.00 | | 418 278.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 106.00 | 1 159 205.00 | 1 901.00 | 1 161 106.00 |
VW VAT | 41 721.00 | 41 721.00 | | 41 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 532 573.00 | 4 384 550.00 | 123 511.00 | 4 532 573.00 |
