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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 | 11 063.00 | 11 063.00 | | 11 063.00 |
AH Goodwill | 28 500.00 | 17 100.00 | 11 400.00 | 28 500.00 |
AP Buildings | 167 044.00 | 166 653.00 | 392.00 | 167 044.00 |
AR Technical installations, industrial equipment and tools | 1 019 393.00 | 837 948.00 | 181 445.00 | 1 019 393.00 |
AT Other tangible assets | 244 078.00 | 163 978.00 | 80 100.00 | 244 078.00 |
AV Fixed assets in progress | 174 496.00 | | 174 496.00 | 174 496.00 |
BJ TOTAL (I) | 1 644 907.00 | 1 196 742.00 | 448 165.00 | 1 644 907.00 |
BL Raw materials, supplies | 107 648.00 | | 107 648.00 | 107 648.00 |
BN Goods in progress | 51 078.00 | | 51 078.00 | 51 078.00 |
BR Intermediate and finished products | 145 781.00 | 36 919.00 | 108 862.00 | 145 781.00 |
BX Customers and related accounts | 178 805.00 | | 178 805.00 | 178 805.00 |
BZ Other receivables | 34 538.00 | | 34 538.00 | 34 538.00 |
CF Cash and cash equivalents | 1 203.00 | | 1 203.00 | 1 203.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 519 620.00 | 36 919.00 | 482 700.00 | 519 620.00 |
CO Grand total (0 to V) | 2 164 527.00 | 1 233 661.00 | 930 865.00 | 2 164 527.00 |
CU Other investments | 332.00 | | 332.00 | 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 375.00 | | | 53 375.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 88 545.00 | | | 88 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 107.00 | | | -201 107.00 |
DL TOTAL (I) | -53 851.00 | | | -53 851.00 |
DT Other Bond Issues | 128 752.00 | | | 128 752.00 |
DU Loans and Debts from Credit Institutions (3) | 489 426.00 | | | 489 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 000.00 | | | 79 000.00 |
DX Trade payables and related accounts | 110 498.00 | | | 110 498.00 |
DY Tax and social security liabilities | 170 523.00 | | | 170 523.00 |
EA Other liabilities | 6 517.00 | | | 6 517.00 |
EC TOTAL (IV) | 984 716.00 | | | 984 716.00 |
EE Grand total (I to V) | 930 865.00 | | | 930 865.00 |
EG Accrued income and payables due within one year | 884 716.00 | | | 884 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 900.00 | | | 257 900.00 |
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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 | 1 557 356.00 | | 291 535.00 | 1 557 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | 203 984.00 | 1 644 907.00 | |
IO DECREASES Total including other intangible assets | | | 39 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 984.00 | 1 605 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 563.00 | | | 39 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 461.00 | | 291 535.00 | 1 517 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 1 155 469.00 | 41 273.00 | | 1 155 469.00 |
PE DEPRECIATION Total including other intangible assets | 25 313.00 | 2 850.00 | | 25 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 155.00 | 38 423.00 | | 1 130 155.00 |
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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 | 26 550.00 | 36 919.00 | 26 550.00 | 26 550.00 |
7B Total provisions for depreciation | 26 550.00 | 36 919.00 | 26 550.00 | 26 550.00 |
7C Grand total | 26 550.00 | 36 919.00 | 26 550.00 | 26 550.00 |
UE of which provisions and reversals: - Operating | | 36 919.00 | 26 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 128 752.00 | 128 752.00 | | 128 752.00 |
8B Suppliers and Related Accounts | 110 498.00 | 110 498.00 | | 110 498.00 |
8C Staff and Related Accounts | 52 706.00 | 52 706.00 | | 52 706.00 |
8D Social Security and Other Social Organizations | 77 537.00 | 77 537.00 | | 77 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 517.00 | 6 517.00 | | 6 517.00 |
UX Other trade receivables | 178 805.00 | 178 805.00 | | 178 805.00 |
VB VAT | 4 279.00 | 4 279.00 | | 4 279.00 |
VC Group and associates | 29 665.00 | 29 665.00 | | 29 665.00 |
VH Loans with a maturity of more than one year at origin | 489 426.00 | 389 426.00 | 100 000.00 | 489 426.00 |
VI Group and Associates | 79 000.00 | 79 000.00 | | 79 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 910.00 | 213 910.00 | | 213 910.00 |
VW VAT | 39 252.00 | 39 252.00 | | 39 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 716.00 | 884 716.00 | 100 000.00 | 984 716.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 569.00 | | | 8 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 895.00 | | | 11 895.00 |
ST Other accounts | 88 369.00 | | | 88 369.00 |
XQ Rental, rental and co-ownership charges | 67 056.00 | | | 67 056.00 |
YQ Equipment leasing commitment | 41 520.00 | | | 41 520.00 |
YT Subcontracting | 45 919.00 | | | 45 919.00 |
YU External personnel | 18 723.00 | | | 18 723.00 |
YW Business tax | 5 530.00 | | | 5 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 099.00 | | | 14 099.00 |
YY Amount of VAT collected | 152 301.00 | | | 152 301.00 |
YZ Total deductible VAT on goods and services | 796.00 | | | 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 962.00 | | | 231 962.00 |
