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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 106 100.00 | | 106 100.00 | 106 100.00 |
AP Buildings | 1 428 169.00 | 1 118 841.00 | 309 327.00 | 1 428 169.00 |
AR Technical installations, industrial equipment and tools | 25 847 016.00 | 23 153 686.00 | 2 693 329.00 | 25 847 016.00 |
AT Other tangible assets | 160 343.00 | 109 511.00 | 50 831.00 | 160 343.00 |
AV Fixed assets in progress | 2 986.00 | | 2 986.00 | 2 986.00 |
BJ TOTAL (I) | 27 617 097.00 | 24 384 520.00 | 3 232 576.00 | 27 617 097.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 24 408.00 | | 24 408.00 | 24 408.00 |
BX Customers and related accounts | 1 310 066.00 | | 1 310 066.00 | 1 310 066.00 |
BZ Other receivables | 185 419.00 | | 185 419.00 | 185 419.00 |
CF Cash and cash equivalents | 901 666.00 | | 901 666.00 | 901 666.00 |
CH Prepaid expenses | 129 190.00 | | 129 190.00 | 129 190.00 |
CJ TOTAL (II) | 2 550 751.00 | | 2 550 751.00 | 2 550 751.00 |
CO Grand total (0 to V) | 30 167 849.00 | 24 384 520.00 | 5 783 328.00 | 30 167 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 369.00 | 614 369.00 | | 614 369.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 10 695.00 | 10 695.00 | | 10 695.00 |
DH Retained earnings | -6 665 256.00 | -5 023 045.00 | | -6 665 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 724.00 | -1 642 211.00 | | 1 204 724.00 |
DK Regulated provisions | 907 826.00 | 1 155 359.00 | | 907 826.00 |
DL TOTAL (I) | -3 916 970.00 | -4 874 160.00 | | -3 916 970.00 |
DU Loans and Debts from Credit Institutions (3) | 2 559 493.00 | 3 950 668.00 | | 2 559 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 206 850.00 | 8 266 104.00 | | 6 206 850.00 |
DX Trade payables and related accounts | 464 254.00 | 745 318.00 | | 464 254.00 |
DY Tax and social security liabilities | 258 794.00 | 325 273.00 | | 258 794.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 68 119.00 | | 600.00 |
EA Other liabilities | 56 380.00 | 771 719.00 | | 56 380.00 |
EB Prepaid income (2) | 153 252.00 | 831 291.00 | | 153 252.00 |
EC TOTAL (IV) | 9 699 625.00 | 14 958 495.00 | | 9 699 625.00 |
ED (V) | 673.00 | 2 516.00 | | 673.00 |
EE Grand total (I to V) | 5 783 328.00 | 10 086 851.00 | | 5 783 328.00 |
EG Accrued income and payables due within one year | 8 642 298.00 | 12 901 328.00 | | 8 642 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 928 078.00 | | |
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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 | 27 774 157.00 | | 179 642.00 | 27 774 157.00 |
I4 DECREASES Grand Total | | 336 701.00 | 27 617 097.00 | |
IO DECREASES Total including other intangible assets | | | 72 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 701.00 | 27 544 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 480.00 | | | 72 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 701 677.00 | | 179 642.00 | 27 701 677.00 |
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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 | 21 223 064.00 | 3 479 844.00 | 318 388.00 | 21 223 064.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 220 584.00 | 3 479 844.00 | 318 388.00 | 21 220 584.00 |
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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 | 1 155 359.00 | 52 847.00 | 300 381.00 | 1 155 359.00 |
7C Grand total | 1 155 359.00 | 52 847.00 | 300 381.00 | 1 155 359.00 |
UJ - Exceptional | | 52 847.00 | 300 381.00 | |
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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 | 302 889.00 | 302 889.00 | | 302 889.00 |
8B Suppliers and Related Accounts | 464 254.00 | 464 254.00 | | 464 254.00 |
8D Social Security and Other Social Organizations | 258 794.00 | 258 794.00 | | 258 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 380.00 | 56 380.00 | | 56 380.00 |
8L Deferred income | 153 253.00 | 153 253.00 | | 153 253.00 |
UX Other trade receivables | 1 310 067.00 | 1 310 067.00 | | 1 310 067.00 |
VH Loans with a maturity of more than one year at origin | 2 559 493.00 | 1 502 167.00 | 1 040 438.00 | 2 559 493.00 |
VI Group and Associates | 5 903 961.00 | 5 903 961.00 | | 5 903 961.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 462 746.00 | | | 1 462 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 420.00 | 185 420.00 | | 185 420.00 |
VS Prepaid expenses | 129 190.00 | 129 190.00 | | 129 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 677.00 | 1 624 677.00 | | 1 624 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 699 626.00 | 8 642 299.00 | 1 040 438.00 | 9 699 626.00 |
