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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 588 050.00 | 576 269.00 | 11 781.00 | 588 050.00 |
AT Other tangible assets | 39 800.00 | 38 428.00 | 1 372.00 | 39 800.00 |
BH Other financial assets | 40 712.00 | | 40 712.00 | 40 712.00 |
BJ TOTAL (I) | 2 428 198.00 | 914 697.00 | 1 513 501.00 | 2 428 198.00 |
BL Raw materials, supplies | 86 722.00 | | 86 722.00 | 86 722.00 |
BR Intermediate and finished products | 40 416.00 | | 40 416.00 | 40 416.00 |
BT Goods | 33 258.00 | 6 098.00 | 27 160.00 | 33 258.00 |
BX Customers and related accounts | 518 189.00 | | 518 189.00 | 518 189.00 |
BZ Other receivables | 1 635 492.00 | | 1 635 492.00 | 1 635 492.00 |
CF Cash and cash equivalents | 43 355.00 | | 43 355.00 | 43 355.00 |
CJ TOTAL (II) | 2 357 431.00 | 6 098.00 | 2 351 333.00 | 2 357 431.00 |
CO Grand total (0 to V) | 4 785 630.00 | 920 795.00 | 3 864 835.00 | 4 785 630.00 |
CP Shares due in less than one year | 40 712.00 | | | 40 712.00 |
CR Shares due in more than one year | 1 543 922.00 | | | 1 543 922.00 |
CU Other investments | 1 721 524.00 | 300 000.00 | 1 421 524.00 | 1 721 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 640 900.00 | 3 004 900.00 | | 2 640 900.00 |
DH Retained earnings | -485.00 | 44.00 | | -485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 719.00 | -364 529.00 | | 37 719.00 |
DK Regulated provisions | 23 222.00 | 11 611.00 | | 23 222.00 |
DL TOTAL (I) | 2 754 157.00 | 2 704 826.00 | | 2 754 157.00 |
DU Loans and Debts from Credit Institutions (3) | 354 521.00 | 463 577.00 | | 354 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 651.00 | 5 066.00 | | 56 651.00 |
DX Trade payables and related accounts | 638 533.00 | 98 524.00 | | 638 533.00 |
DY Tax and social security liabilities | 54 665.00 | 57 857.00 | | 54 665.00 |
EA Other liabilities | 6 308.00 | | | 6 308.00 |
EC TOTAL (IV) | 1 110 678.00 | 625 023.00 | | 1 110 678.00 |
EE Grand total (I to V) | 3 864 835.00 | 3 329 850.00 | | 3 864 835.00 |
EG Accrued income and payables due within one year | 855 547.00 | 270 590.00 | | 855 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 399.00 | | |
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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 | 2 412 182.00 | | 16 016.00 | 2 412 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762 236.00 | |
I4 DECREASES Grand Total | | | 2 428 198.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 834.00 | | 1 016.00 | 626 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747 236.00 | | 15 000.00 | 1 747 236.00 |
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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 | 606 061.00 | 8 636.00 | | 606 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 061.00 | 8 636.00 | | 606 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 611.00 | 11 611.00 | | 11 611.00 |
6N Inventories and work in progress | 5 643.00 | 663.00 | 207.00 | 5 643.00 |
7B Total provisions for depreciation | 305 643.00 | 663.00 | 207.00 | 305 643.00 |
7C Grand total | 317 254.00 | 12 274.00 | 207.00 | 317 254.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 664.00 | 208.00 | |
UJ - Exceptional | | 11 611.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 308.00 | 308.00 | | 308.00 |
8B Suppliers and Related Accounts | 638 533.00 | 638 533.00 | | 638 533.00 |
8C Staff and Related Accounts | 16 928.00 | 16 928.00 | | 16 928.00 |
8D Social Security and Other Social Organizations | 22 522.00 | 22 522.00 | | 22 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 308.00 | 6 308.00 | | 6 308.00 |
UT Other financial assets | 40 712.00 | 40 712.00 | | 40 712.00 |
UX Other trade receivables | 518 189.00 | 518 189.00 | | 518 189.00 |
VB VAT | 10 269.00 | 10 269.00 | | 10 269.00 |
VC Group and associates | 1 038 532.00 | | 1 038 532.00 | 1 038 532.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 354 259.00 | 99 128.00 | 255 131.00 | 354 259.00 |
VI Group and Associates | 56 344.00 | 56 344.00 | | 56 344.00 |
VK Loans repaid during the year | 97 703.00 | | | 97 703.00 |
VM Income taxes | 81 301.00 | 81 301.00 | | 81 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 085.00 | 6 085.00 | | 6 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 390.00 | | 505 390.00 | 505 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 393.00 | 650 471.00 | 1 543 922.00 | 2 194 393.00 |
VW VAT | 9 130.00 | 9 130.00 | | 9 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 678.00 | 855 547.00 | 255 131.00 | 1 110 678.00 |
