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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
AP Buildings | 82 687.00 | 82 687.00 | | 82 687.00 |
AR Technical installations, industrial equipment and tools | 167 404.00 | 141 459.00 | 25 946.00 | 167 404.00 |
AT Other tangible assets | 39 918.00 | 31 624.00 | 8 293.00 | 39 918.00 |
BD Other fixed assets | 586.00 | | 586.00 | 586.00 |
BF Loans | 9 047.00 | | 9 047.00 | 9 047.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 303 084.00 | 256 816.00 | 46 268.00 | 303 084.00 |
BL Raw materials, supplies | 20 924.00 | | 20 924.00 | 20 924.00 |
BR Intermediate and finished products | 81 914.00 | | 81 914.00 | 81 914.00 |
BX Customers and related accounts | 171 550.00 | 15 812.00 | 155 738.00 | 171 550.00 |
BZ Other receivables | 622 402.00 | | 622 402.00 | 622 402.00 |
CF Cash and cash equivalents | 24 345.00 | | 24 345.00 | 24 345.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 922 498.00 | 15 812.00 | 906 687.00 | 922 498.00 |
CO Grand total (0 to V) | 1 225 582.00 | 272 628.00 | 952 955.00 | 1 225 582.00 |
CS Evaluated investments - equity method | 755.00 | | 755.00 | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 400.00 | 78 400.00 | | 100 400.00 |
DH Retained earnings | 580.00 | 90.00 | | 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 698.00 | 22 491.00 | | 9 698.00 |
DL TOTAL (I) | 119 063.00 | 109 365.00 | | 119 063.00 |
DU Loans and Debts from Credit Institutions (3) | 214 766.00 | 248 184.00 | | 214 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 882.00 | 128 221.00 | | 128 882.00 |
DX Trade payables and related accounts | 119 363.00 | 68 839.00 | | 119 363.00 |
DY Tax and social security liabilities | 94 505.00 | 45 374.00 | | 94 505.00 |
EA Other liabilities | 276 375.00 | 229 675.00 | | 276 375.00 |
EC TOTAL (IV) | 833 891.00 | 720 292.00 | | 833 891.00 |
EE Grand total (I to V) | 952 955.00 | 829 658.00 | | 952 955.00 |
EG Accrued income and payables due within one year | 681 092.00 | 620 358.00 | | 681 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 784.00 | | | 14 784.00 |
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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 | 286 009.00 | | 17 076.00 | 286 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 029.00 | |
I4 DECREASES Grand Total | | | 303 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046.00 | | | 1 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 938.00 | | 17 072.00 | 272 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 025.00 | | 4.00 | 12 025.00 |
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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 | 239 074.00 | 17 742.00 | | 239 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 028.00 | 17 742.00 | | 238 028.00 |
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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 | 119 363.00 | 119 363.00 | | 119 363.00 |
8C Staff and Related Accounts | 34 414.00 | 34 414.00 | | 34 414.00 |
8D Social Security and Other Social Organizations | 56 376.00 | 56 376.00 | | 56 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 375.00 | 276 375.00 | | 276 375.00 |
UP Loans | 9 047.00 | | 9 047.00 | 9 047.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 155 139.00 | 155 139.00 | | 155 139.00 |
VA Doubtful or disputed receivables | 16 411.00 | | 16 411.00 | 16 411.00 |
VB VAT | 8 386.00 | 8 386.00 | | 8 386.00 |
VH Loans with a maturity of more than one year at origin | 214 766.00 | 61 967.00 | 152 799.00 | 214 766.00 |
VI Group and Associates | 128 882.00 | 128 882.00 | | 128 882.00 |
VJ Loans taken out during the year | 187.00 | | | 187.00 |
VK Loans repaid during the year | 48 213.00 | | | 48 213.00 |
VN Other taxes, similar payments | 1 216.00 | 1 216.00 | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 800.00 | 612 800.00 | | 612 800.00 |
VS Prepaid expenses | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 002.00 | 778 904.00 | 27 098.00 | 806 002.00 |
VW VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 891.00 | 681 092.00 | 152 799.00 | 833 891.00 |
