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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 | 27 627.00 | 27 627.00 | | 27 627.00 |
AH Goodwill | 22 867.00 | 2 286.00 | 20 580.00 | 22 867.00 |
AP Buildings | 109 753.00 | 100 587.00 | 9 165.00 | 109 753.00 |
AR Technical installations, industrial equipment and tools | 406 474.00 | 385 769.00 | 20 705.00 | 406 474.00 |
AT Other tangible assets | 209 249.00 | 205 216.00 | 4 033.00 | 209 249.00 |
BH Other financial assets | 24 293.00 | | 24 293.00 | 24 293.00 |
BJ TOTAL (I) | 805 265.00 | 726 487.00 | 78 778.00 | 805 265.00 |
BL Raw materials, supplies | 48 168.00 | | 48 168.00 | 48 168.00 |
BN Goods in progress | 12 010.00 | | 12 010.00 | 12 010.00 |
BX Customers and related accounts | 64 572.00 | | 64 572.00 | 64 572.00 |
BZ Other receivables | 17 777.00 | | 17 777.00 | 17 777.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CH Prepaid expenses | 21 496.00 | | 21 496.00 | 21 496.00 |
CJ TOTAL (II) | 164 522.00 | | 164 522.00 | 164 522.00 |
CO Grand total (0 to V) | 969 787.00 | 726 487.00 | 243 300.00 | 969 787.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 45 330.00 | | | 45 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 131.00 | | | -82 131.00 |
DJ Investment subsidies | 2 040.00 | | | 2 040.00 |
DL TOTAL (I) | -7 260.00 | | | -7 260.00 |
DU Loans and Debts from Credit Institutions (3) | 58 240.00 | | | 58 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 917.00 | | | 65 917.00 |
DX Trade payables and related accounts | 46 026.00 | | | 46 026.00 |
DY Tax and social security liabilities | 80 377.00 | | | 80 377.00 |
EC TOTAL (IV) | 250 560.00 | | | 250 560.00 |
EE Grand total (I to V) | 243 300.00 | | | 243 300.00 |
EG Accrued income and payables due within one year | 213 565.00 | | | 213 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 310.00 | | | 7 310.00 |
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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 | 807 194.00 | 4 633.00 | | 807 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 293.00 | |
I4 DECREASES Grand Total | | 6 562.00 | 805 265.00 | |
IO DECREASES Total including other intangible assets | | | 50 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 562.00 | 725 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 495.00 | | | 50 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 919.00 | 4 120.00 | | 727 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 780.00 | 513.00 | | 28 780.00 |
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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 | 686 770.00 | 41 279.00 | 6 562.00 | 686 770.00 |
PE DEPRECIATION Total including other intangible assets | 27 627.00 | 2 287.00 | | 27 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 143.00 | 38 992.00 | 6 562.00 | 659 143.00 |
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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 | 46 026.00 | 46 026.00 | | 46 026.00 |
8D Social Security and Other Social Organizations | 80 377.00 | 80 377.00 | | 80 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 918.00 | 65 918.00 | | 65 918.00 |
UT Other financial assets | 24 293.00 | | | 24 293.00 |
UX Other trade receivables | 64 572.00 | | | 64 572.00 |
VG Loans with a maturity of up to one year at origin | 7 311.00 | 7 311.00 | | 7 311.00 |
VH Loans with a maturity of more than one year at origin | 50 929.00 | 13 934.00 | 36 996.00 | 50 929.00 |
VK Loans repaid during the year | 14 267.00 | | | 14 267.00 |
VP Miscellaneous | 17 777.00 | | | 17 777.00 |
VS Prepaid expenses | 21 497.00 | | | 21 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 139.00 | 103 846.00 | 24 293.00 | 128 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 561.00 | 213 565.00 | 36 996.00 | 250 561.00 |
