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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 | 30 108.00 | 30 108.00 | | 30 108.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 182 617.00 | 126 124.00 | 56 493.00 | 182 617.00 |
AR Technical installations, industrial equipment and tools | 442 261.00 | 426 110.00 | 16 150.00 | 442 261.00 |
AT Other tangible assets | 36 175.00 | 33 341.00 | 2 834.00 | 36 175.00 |
AX Advances and down payments | 4 138.00 | | 4 138.00 | 4 138.00 |
BH Other financial assets | 34 115.00 | | 34 115.00 | 34 115.00 |
BJ TOTAL (I) | 753 984.00 | 617 384.00 | 136 599.00 | 753 984.00 |
BL Raw materials, supplies | 87 040.00 | | 87 040.00 | 87 040.00 |
BN Goods in progress | 22 879.00 | | 22 879.00 | 22 879.00 |
BX Customers and related accounts | 142 367.00 | 4 218.00 | 138 148.00 | 142 367.00 |
BZ Other receivables | 82 447.00 | | 82 447.00 | 82 447.00 |
CF Cash and cash equivalents | 12 389.00 | | 12 389.00 | 12 389.00 |
CH Prepaid expenses | 8 822.00 | | 8 822.00 | 8 822.00 |
CJ TOTAL (II) | 355 948.00 | 4 218.00 | 351 729.00 | 355 948.00 |
CO Grand total (0 to V) | 1 109 933.00 | 621 603.00 | 488 329.00 | 1 109 933.00 |
CP Shares due in less than one year | 13 458.00 | | | 13 458.00 |
CR Shares due in more than one year | 5 062.00 | | | 5 062.00 |
CX Development or Research and Development Expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 192.00 | | | 110 192.00 |
DB Share, merger, contribution premiums, etc. | 57.00 | | | 57.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DH Retained earnings | -156 656.00 | | | -156 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 603.00 | | | 8 603.00 |
DL TOTAL (I) | -25 004.00 | | | -25 004.00 |
DU Loans and Debts from Credit Institutions (3) | 71 809.00 | | | 71 809.00 |
DX Trade payables and related accounts | 290 767.00 | | | 290 767.00 |
DY Tax and social security liabilities | 148 502.00 | | | 148 502.00 |
EA Other liabilities | 2 254.00 | | | 2 254.00 |
EC TOTAL (IV) | 513 333.00 | | | 513 333.00 |
EE Grand total (I to V) | 488 329.00 | | | 488 329.00 |
EG Accrued income and payables due within one year | 255 656.00 | | | 255 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 452.00 | | | 8 452.00 |
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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 | 766 099.00 | | 63 967.00 | 766 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 232.00 | 34 115.00 | |
I4 DECREASES Grand Total | | 76 081.00 | 753 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IO DECREASES Total including other intangible assets | | | 52 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 848.00 | 665 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 975.00 | | | 52 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 962.00 | | 1 080.00 | 671 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 461.00 | | 62 887.00 | 39 461.00 |
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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 | 602 221.00 | 23 012.00 | 7 848.00 | 602 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 700.00 | | | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | 30 108.00 | | | 30 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 413.00 | 23 012.00 | 7 848.00 | 570 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 981.00 | 915.00 | 4 678.00 | 7 981.00 |
7B Total provisions for depreciation | 7 981.00 | 915.00 | 4 678.00 | 7 981.00 |
7C Grand total | 7 981.00 | 915.00 | 4 678.00 | 7 981.00 |
UE of which provisions and reversals: - Operating | | 915.00 | 4 678.00 | |
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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 | 290 767.00 | 127 916.00 | 74 873.00 | 290 767.00 |
8C Staff and Related Accounts | 20 626.00 | 20 626.00 | | 20 626.00 |
8D Social Security and Other Social Organizations | 55 294.00 | 26 288.00 | 13 336.00 | 55 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
UT Other financial assets | 34 115.00 | 13 458.00 | 20 657.00 | 34 115.00 |
UX Other trade receivables | 137 305.00 | 137 305.00 | | 137 305.00 |
UZ Social Security, other social security organizations | 1 857.00 | 1 857.00 | | 1 857.00 |
VA Doubtful or disputed receivables | 5 062.00 | | 5 062.00 | 5 062.00 |
VB VAT | 26 222.00 | 26 222.00 | | 26 222.00 |
VC Group and associates | 32 222.00 | 32 222.00 | | 32 222.00 |
VG Loans with a maturity of up to one year at origin | 8 452.00 | 8 452.00 | | 8 452.00 |
VH Loans with a maturity of more than one year at origin | 63 356.00 | 5 335.00 | 26 676.00 | 63 356.00 |
VK Loans repaid during the year | 3 334.00 | | | 3 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 866.00 | 2 067.00 | 3 586.00 | 9 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 145.00 | 22 145.00 | | 22 145.00 |
VS Prepaid expenses | 8 822.00 | 8 822.00 | | 8 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 754.00 | 242 034.00 | 25 719.00 | 267 754.00 |
VW VAT | 62 715.00 | 62 715.00 | | 62 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 333.00 | 255 656.00 | 118 472.00 | 513 333.00 |
