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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 | 8 987.00 | 6 843.00 | 2 143.00 | 8 987.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 634 126.00 | 3 795 844.00 | 838 282.00 | 4 634 126.00 |
AT Other tangible assets | 537 218.00 | 448 289.00 | 88 928.00 | 537 218.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 5 210 648.00 | 4 250 977.00 | 959 670.00 | 5 210 648.00 |
BL Raw materials, supplies | 26 834.00 | | 26 834.00 | 26 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 414 285.00 | 10 913.00 | 403 372.00 | 414 285.00 |
BZ Other receivables | 190 508.00 | | 190 508.00 | 190 508.00 |
CD Marketable securities | 36 788.00 | | 36 788.00 | 36 788.00 |
CF Cash and cash equivalents | 189 783.00 | | 189 783.00 | 189 783.00 |
CH Prepaid expenses | 90 191.00 | | 90 191.00 | 90 191.00 |
CJ TOTAL (II) | 948 391.00 | 10 913.00 | 937 478.00 | 948 391.00 |
CO Grand total (0 to V) | 6 159 039.00 | 4 261 890.00 | 1 897 148.00 | 6 159 039.00 |
CP Shares due in less than one year | 189.00 | | | 189.00 |
CR Shares due in more than one year | 31 189.00 | | | 31 189.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DB Share, merger, contribution premiums, etc. | 6 700.00 | 6 700.00 | | 6 700.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 327 953.00 | 250 471.00 | | 327 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 599.00 | 89 481.00 | | -38 599.00 |
DJ Investment subsidies | 2 391.00 | 3 289.00 | | 2 391.00 |
DK Regulated provisions | | 17 992.00 | | |
DL TOTAL (I) | 315 275.00 | 384 765.00 | | 315 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 270.00 | 1 119 242.00 | | 1 058 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 526.00 | 100 308.00 | | 94 526.00 |
DW Advances and down payments received on current orders | 1 779.00 | 579.00 | | 1 779.00 |
DX Trade payables and related accounts | 213 731.00 | 150 878.00 | | 213 731.00 |
DY Tax and social security liabilities | 187 747.00 | 198 006.00 | | 187 747.00 |
DZ Fixed asset liabilities and related accounts | 23 479.00 | | | 23 479.00 |
EA Other liabilities | 2 339.00 | 10.00 | | 2 339.00 |
EC TOTAL (IV) | 1 581 872.00 | 1 569 025.00 | | 1 581 872.00 |
EE Grand total (I to V) | 1 897 148.00 | 1 953 790.00 | | 1 897 148.00 |
EG Accrued income and payables due within one year | 897 899.00 | 775 717.00 | | 897 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 990.00 | | | 2 990.00 |
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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 | 5 076 997.00 | | 362 532.00 | 5 076 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 315.00 | |
I4 DECREASES Grand Total | | 228 882.00 | 5 210 648.00 | |
IO DECREASES Total including other intangible assets | | | 38 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 577.00 | 5 171 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 987.00 | | | 38 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 037 883.00 | | 362 038.00 | 5 037 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | 494.00 | 126.00 |
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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 | 4 081 549.00 | 379 716.00 | 210 288.00 | 4 081 549.00 |
PE DEPRECIATION Total including other intangible assets | 5 835.00 | 1 007.00 | | 5 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 075 713.00 | 378 708.00 | 210 288.00 | 4 075 713.00 |
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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 | 27 541.00 | 27 541.00 | | 27 541.00 |
8B Suppliers and Related Accounts | 213 731.00 | 213 731.00 | | 213 731.00 |
8C Staff and Related Accounts | 71 855.00 | 71 855.00 | | 71 855.00 |
8D Social Security and Other Social Organizations | 41 822.00 | 41 822.00 | | 41 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 479.00 | 23 479.00 | | 23 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 339.00 | 2 339.00 | | 2 339.00 |
UT Other financial assets | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 414 285.00 | 383 095.00 | 31 189.00 | 414 285.00 |
VB VAT | 23 776.00 | 23 776.00 | | 23 776.00 |
VG Loans with a maturity of up to one year at origin | 2 990.00 | 2 990.00 | | 2 990.00 |
VH Loans with a maturity of more than one year at origin | 1 055 280.00 | 373 086.00 | 653 666.00 | 1 055 280.00 |
VI Group and Associates | 66 985.00 | 66 985.00 | | 66 985.00 |
VJ Loans taken out during the year | 374 963.00 | | | 374 963.00 |
VK Loans repaid during the year | 438 449.00 | | | 438 449.00 |
VP Miscellaneous | 3 411.00 | 3 411.00 | | 3 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 319.00 | 163 319.00 | | 163 319.00 |
VS Prepaid expenses | 90 191.00 | 90 191.00 | | 90 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 174.00 | 663 985.00 | 31 189.00 | 695 174.00 |
VW VAT | 72 498.00 | 72 498.00 | | 72 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 093.00 | 897 899.00 | 653 666.00 | 1 580 093.00 |
