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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 | 12 851.00 | 10 482.00 | 2 368.00 | 12 851.00 |
AH Goodwill | 13 385.00 | | 13 385.00 | 13 385.00 |
AN Land | 17 654.00 | 17 654.00 | | 17 654.00 |
AP Buildings | 37 649.00 | 37 649.00 | | 37 649.00 |
AR Technical installations, industrial equipment and tools | 392 873.00 | 378 059.00 | 14 815.00 | 392 873.00 |
AT Other tangible assets | 87 436.00 | 64 102.00 | 23 335.00 | 87 436.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 563 546.00 | 507 945.00 | 55 601.00 | 563 546.00 |
BL Raw materials, supplies | 64 665.00 | | 64 665.00 | 64 665.00 |
BR Intermediate and finished products | 44 860.00 | | 44 860.00 | 44 860.00 |
BX Customers and related accounts | 214 979.00 | 1 745.00 | 213 234.00 | 214 979.00 |
BZ Other receivables | 7 769.00 | | 7 769.00 | 7 769.00 |
CF Cash and cash equivalents | 144 201.00 | | 144 201.00 | 144 201.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 477 343.00 | 1 745.00 | 475 598.00 | 477 343.00 |
CO Grand total (0 to V) | 1 040 889.00 | 509 690.00 | 531 199.00 | 1 040 889.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 155 908.00 | 225 908.00 | | 155 908.00 |
DH Retained earnings | -38 358.00 | | | -38 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 359.00 | -38 358.00 | | -5 359.00 |
DL TOTAL (I) | 128 691.00 | 204 051.00 | | 128 691.00 |
DU Loans and Debts from Credit Institutions (3) | 30 767.00 | 201 695.00 | | 30 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 749.00 | 171 452.00 | | 184 749.00 |
DX Trade payables and related accounts | 98 337.00 | 111 456.00 | | 98 337.00 |
DY Tax and social security liabilities | 87 533.00 | 93 323.00 | | 87 533.00 |
EA Other liabilities | 1 121.00 | | | 1 121.00 |
EC TOTAL (IV) | 402 507.00 | 577 926.00 | | 402 507.00 |
EE Grand total (I to V) | 531 199.00 | 781 977.00 | | 531 199.00 |
EG Accrued income and payables due within one year | 387 166.00 | 547 506.00 | | 387 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 250.00 | | 234.00 |
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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 | 559 133.00 | | 5 125.00 | 559 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699.00 | |
I4 DECREASES Grand Total | | 713.00 | 563 546.00 | |
IO DECREASES Total including other intangible assets | | | 26 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 713.00 | 535 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 182.00 | | 3 053.00 | 23 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 253.00 | | 2 072.00 | 534 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699.00 | | | 1 699.00 |
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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 | 490 051.00 | 18 606.00 | 713.00 | 490 051.00 |
PE DEPRECIATION Total including other intangible assets | 8 883.00 | 1 599.00 | | 8 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 168.00 | 17 007.00 | 713.00 | 481 168.00 |
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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 | 184 749.00 | 184 749.00 | | 184 749.00 |
8B Suppliers and Related Accounts | 98 337.00 | 98 337.00 | | 98 337.00 |
8D Social Security and Other Social Organizations | 87 533.00 | 87 533.00 | | 87 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | -183 628.00 | -183 628.00 | | -183 628.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 214 979.00 | 214 979.00 | | 214 979.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 30 532.00 | 15 191.00 | 15 341.00 | 30 532.00 |
VI Group and Associates | 184 749.00 | 184 749.00 | | 184 749.00 |
VK Loans repaid during the year | 170 909.00 | | | 170 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 769.00 | 7 769.00 | | 7 769.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 217.00 | 223 617.00 | 1 600.00 | 225 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 507.00 | 387 166.00 | 15 341.00 | 402 507.00 |
