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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 | 2 126.00 | 1 830.00 | 296.00 | 2 126.00 |
AH Goodwill | 4 977.00 | | 4 977.00 | 4 977.00 |
AP Buildings | 62 392.00 | 61 896.00 | 496.00 | 62 392.00 |
AR Technical installations, industrial equipment and tools | 94 525.00 | 81 675.00 | 12 850.00 | 94 525.00 |
AT Other tangible assets | 190 052.00 | 141 828.00 | 48 224.00 | 190 052.00 |
AV Fixed assets in progress | 29 400.00 | | 29 400.00 | 29 400.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 386 712.00 | 287 229.00 | 99 483.00 | 386 712.00 |
BN Goods in progress | 33 719.00 | | 33 719.00 | 33 719.00 |
BT Goods | 162 726.00 | | 162 726.00 | 162 726.00 |
BX Customers and related accounts | 52 955.00 | 5 868.00 | 47 086.00 | 52 955.00 |
BZ Other receivables | 1 441.00 | | 1 441.00 | 1 441.00 |
CF Cash and cash equivalents | 31 888.00 | | 31 888.00 | 31 888.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 287 374.00 | 5 868.00 | 281 505.00 | 287 374.00 |
CO Grand total (0 to V) | 674 086.00 | 293 098.00 | 380 988.00 | 674 086.00 |
CR Shares due in more than one year | 7 042.00 | | | 7 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 48 020.00 | 80 846.00 | | 48 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 156.00 | -32 826.00 | | -77 156.00 |
DL TOTAL (I) | 2 497.00 | 79 653.00 | | 2 497.00 |
DU Loans and Debts from Credit Institutions (3) | 132 231.00 | 151 730.00 | | 132 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 990.00 | 179 875.00 | | 156 990.00 |
DX Trade payables and related accounts | 46 066.00 | 47 252.00 | | 46 066.00 |
DY Tax and social security liabilities | 42 290.00 | 55 280.00 | | 42 290.00 |
EA Other liabilities | 915.00 | 5 040.00 | | 915.00 |
EC TOTAL (IV) | 378 492.00 | 439 177.00 | | 378 492.00 |
EE Grand total (I to V) | 380 988.00 | 518 830.00 | | 380 988.00 |
EG Accrued income and payables due within one year | 292 894.00 | 311 194.00 | | 292 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | 563.00 | | 652.00 |
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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 | 387 007.00 | | 30 885.00 | 387 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | 31 180.00 | 386 712.00 | |
IO DECREASES Total including other intangible assets | | | 7 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 180.00 | 376 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 103.00 | | | 7 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 664.00 | | 30 885.00 | 376 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
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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 | 301 687.00 | 16 722.00 | 31 180.00 | 301 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | 708.00 | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 565.00 | 16 013.00 | 31 180.00 | 300 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 868.00 | | | 5 868.00 |
7B Total provisions for depreciation | 5 868.00 | | | 5 868.00 |
7C Grand total | 5 868.00 | | | 5 868.00 |
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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 | 46 065.00 | 46 065.00 | | 46 065.00 |
8C Staff and Related Accounts | 14 833.00 | 14 833.00 | | 14 833.00 |
8D Social Security and Other Social Organizations | 11 911.00 | 11 911.00 | | 11 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
UT Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
UX Other trade receivables | 45 912.00 | 45 912.00 | | 45 912.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 7 042.00 | | 7 042.00 | 7 042.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 131 578.00 | 45 980.00 | 85 597.00 | 131 578.00 |
VI Group and Associates | 156 989.00 | 156 989.00 | | 156 989.00 |
VK Loans repaid during the year | 19 588.00 | | | 19 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 134.00 | 4 134.00 | | 4 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 4 645.00 | 4 645.00 | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 281.00 | 51 998.00 | 10 282.00 | 62 281.00 |
VW VAT | 11 410.00 | 11 410.00 | | 11 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 491.00 | 292 893.00 | 85 597.00 | 378 491.00 |
