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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 13 567.00 | 13 158.00 | 409.00 | 13 567.00 |
AP Buildings | 60 583.00 | 41 289.00 | 19 293.00 | 60 583.00 |
AR Technical installations, industrial equipment and tools | 231 893.00 | 145 959.00 | 85 934.00 | 231 893.00 |
AT Other tangible assets | 67 113.00 | 59 870.00 | 7 242.00 | 67 113.00 |
BD Other fixed assets | 529.00 | | 529.00 | 529.00 |
BH Other financial assets | 14 776.00 | | 14 776.00 | 14 776.00 |
BJ TOTAL (I) | 394 557.00 | 260 277.00 | 134 280.00 | 394 557.00 |
BL Raw materials, supplies | 164 437.00 | | 164 437.00 | 164 437.00 |
BX Customers and related accounts | 122 624.00 | | 122 624.00 | 122 624.00 |
BZ Other receivables | 70 452.00 | | 70 452.00 | 70 452.00 |
CF Cash and cash equivalents | 78 520.00 | | 78 520.00 | 78 520.00 |
CH Prepaid expenses | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 441 735.00 | | 441 735.00 | 441 735.00 |
CO Grand total (0 to V) | 836 292.00 | 260 277.00 | 576 015.00 | 836 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 844.00 | 255 844.00 | | 255 844.00 |
DD Legal reserve (1) | 13 022.00 | 13 022.00 | | 13 022.00 |
DF Regulated reserves (1) | 104 960.00 | 104 960.00 | | 104 960.00 |
DG Other reserves | 41 115.00 | 41 115.00 | | 41 115.00 |
DH Retained earnings | -405 574.00 | -327 353.00 | | -405 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 846.00 | -78 221.00 | | 102 846.00 |
DL TOTAL (I) | 112 213.00 | 9 366.00 | | 112 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 358.00 | 4 237.00 | | 162 358.00 |
DX Trade payables and related accounts | 238 234.00 | 111 295.00 | | 238 234.00 |
DY Tax and social security liabilities | 57 015.00 | 45 222.00 | | 57 015.00 |
EA Other liabilities | 6 196.00 | 6 141.00 | | 6 196.00 |
EC TOTAL (IV) | 463 803.00 | 204 392.00 | | 463 803.00 |
EE Grand total (I to V) | 576 015.00 | 213 758.00 | | 576 015.00 |
EG Accrued income and payables due within one year | 463 803.00 | 204 392.00 | | 463 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 497.00 | | |
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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 | 328 817.00 | | 90 306.00 | 328 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 305.00 | |
I4 DECREASES Grand Total | | 24 566.00 | 394 557.00 | |
IO DECREASES Total including other intangible assets | | 2 004.00 | 19 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 562.00 | 359 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 922.00 | | 747.00 | 20 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 591.00 | | 89 560.00 | 292 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 305.00 | | | 15 305.00 |
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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 | 272 523.00 | 10 187.00 | 22 433.00 | 272 523.00 |
PE DEPRECIATION Total including other intangible assets | 14 824.00 | 338.00 | 2 004.00 | 14 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 699.00 | 9 849.00 | 20 429.00 | 257 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 251.00 | | 251.00 | 251.00 |
7B Total provisions for depreciation | 251.00 | | 251.00 | 251.00 |
7C Grand total | 251.00 | | 251.00 | 251.00 |
UE of which provisions and reversals: - Operating | | | 251.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 238 234.00 | 238 234.00 | | 238 234.00 |
8C Staff and Related Accounts | 630.00 | 630.00 | | 630.00 |
8D Social Security and Other Social Organizations | 23 909.00 | 23 909.00 | | 23 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 196.00 | 6 196.00 | | 6 196.00 |
UT Other financial assets | 14 776.00 | | 14 776.00 | 14 776.00 |
UX Other trade receivables | 122 624.00 | 122 624.00 | | 122 624.00 |
VB VAT | 57 870.00 | 57 870.00 | | 57 870.00 |
VI Group and Associates | 158 358.00 | 158 358.00 | | 158 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 582.00 | 12 582.00 | | 12 582.00 |
VS Prepaid expenses | 5 701.00 | 5 701.00 | | 5 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 554.00 | 198 778.00 | 14 776.00 | 213 554.00 |
VW VAT | 31 882.00 | 31 882.00 | | 31 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 803.00 | 463 803.00 | | 463 803.00 |
