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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 | 15 976.00 | 15 683.00 | 292.00 | 15 976.00 |
AH Goodwill | 6 900.00 | | 6 900.00 | 6 900.00 |
AJ Other Intangible Assets | 64 140.00 | 64 140.00 | | 64 140.00 |
AN Land | 4 804.00 | 962.00 | 3 842.00 | 4 804.00 |
AP Buildings | 11 890.00 | 1 171.00 | 10 718.00 | 11 890.00 |
AR Technical installations, industrial equipment and tools | 219 115.00 | 198 530.00 | 20 585.00 | 219 115.00 |
AT Other tangible assets | 240 779.00 | 219 740.00 | 21 039.00 | 240 779.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 565 347.00 | 500 228.00 | 65 119.00 | 565 347.00 |
BL Raw materials, supplies | 47 532.00 | | 47 532.00 | 47 532.00 |
BX Customers and related accounts | 239 128.00 | 37 273.00 | 201 855.00 | 239 128.00 |
BZ Other receivables | 9 123.00 | | 9 123.00 | 9 123.00 |
CF Cash and cash equivalents | 191 119.00 | | 191 119.00 | 191 119.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 491 431.00 | 37 273.00 | 454 158.00 | 491 431.00 |
CO Grand total (0 to V) | 1 056 779.00 | 537 502.00 | 519 277.00 | 1 056 779.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 555.00 | | | 83 555.00 |
DB Share, merger, contribution premiums, etc. | 4 895.00 | | | 4 895.00 |
DD Legal reserve (1) | 4 439.00 | | | 4 439.00 |
DH Retained earnings | -10 909.00 | | | -10 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 828.00 | | | -375 828.00 |
DL TOTAL (I) | -293 848.00 | | | -293 848.00 |
DQ Provisions for Expenses | 2 888.00 | | | 2 888.00 |
DR TOTAL (IV) | 2 888.00 | | | 2 888.00 |
DU Loans and Debts from Credit Institutions (3) | 509 815.00 | | | 509 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 88 744.00 | | | 88 744.00 |
DY Tax and social security liabilities | 211 219.00 | | | 211 219.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 810 237.00 | | | 810 237.00 |
EE Grand total (I to V) | 519 277.00 | | | 519 277.00 |
EG Accrued income and payables due within one year | 795 128.00 | | | 795 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 000.00 | | | 87 000.00 |
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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 | 561 470.00 | | 4 649.00 | 561 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 740.00 | |
I4 DECREASES Grand Total | | 771.00 | 565 348.00 | |
IO DECREASES Total including other intangible assets | | | 87 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471.00 | 476 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 017.00 | | | 87 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 413.00 | | 4 649.00 | 472 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 476 901.00 | 23 799.00 | 471.00 | 476 901.00 |
PE DEPRECIATION Total including other intangible assets | 76 747.00 | 3 077.00 | | 76 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 154.00 | 20 722.00 | 471.00 | 400 154.00 |
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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 | 88 744.00 | 88 744.00 | | 88 744.00 |
8C Staff and Related Accounts | 8 412.00 | 8 412.00 | | 8 412.00 |
8D Social Security and Other Social Organizations | 146 475.00 | 146 475.00 | | 146 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
UX Other trade receivables | 194 641.00 | 194 641.00 | | 194 641.00 |
VA Doubtful or disputed receivables | 44 487.00 | | 44 487.00 | 44 487.00 |
VB VAT | 6 109.00 | 6 109.00 | | 6 109.00 |
VG Loans with a maturity of up to one year at origin | 87 000.00 | 87 000.00 | | 87 000.00 |
VH Loans with a maturity of more than one year at origin | 422 815.00 | 407 706.00 | 15 109.00 | 422 815.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 4 649.00 | | | 4 649.00 |
VM Income taxes | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
VS Prepaid expenses | 4 527.00 | 4 527.00 | | 4 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 221.00 | 208 292.00 | 45 930.00 | 254 221.00 |
VW VAT | 52 360.00 | 52 360.00 | | 52 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 238.00 | 795 129.00 | 15 109.00 | 810 238.00 |
