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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 219.00 | | 3 219.00 | 3 219.00 |
AJ Other Intangible Assets | 25 446.00 | 24 446.00 | 1 000.00 | 25 446.00 |
AN Land | 140 253.00 | | 140 253.00 | 140 253.00 |
AP Buildings | 259 212.00 | 168 969.00 | 90 242.00 | 259 212.00 |
AR Technical installations, industrial equipment and tools | 84 237.00 | 78 515.00 | 5 721.00 | 84 237.00 |
AT Other tangible assets | 303 651.00 | 278 239.00 | 25 412.00 | 303 651.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 816 388.00 | 550 171.00 | 266 217.00 | 816 388.00 |
BR Intermediate and finished products | 210 531.00 | 21 657.00 | 188 874.00 | 210 531.00 |
BX Customers and related accounts | 263 192.00 | 28 335.00 | 234 856.00 | 263 192.00 |
BZ Other receivables | 262 075.00 | | 262 075.00 | 262 075.00 |
CF Cash and cash equivalents | 76 627.00 | | 76 627.00 | 76 627.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 815 396.00 | 49 992.00 | 765 404.00 | 815 396.00 |
CO Grand total (0 to V) | 1 631 785.00 | 600 163.00 | 1 031 621.00 | 1 631 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DB Share, merger, contribution premiums, etc. | 1 482.00 | 1 482.00 | | 1 482.00 |
DD Legal reserve (1) | 53 076.00 | 53 079.00 | | 53 076.00 |
DG Other reserves | 291 431.00 | 291 431.00 | | 291 431.00 |
DH Retained earnings | -2 767 159.00 | -2 664 015.00 | | -2 767 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 467.00 | -103 144.00 | | 72 467.00 |
DL TOTAL (I) | -1 428 699.00 | -1 501 166.00 | | -1 428 699.00 |
DN Conditional advances | 2 185 274.00 | 2 185 274.00 | | 2 185 274.00 |
DO TOTAL (II) | 2 185 274.00 | 2 185 274.00 | | 2 185 274.00 |
DP Provisions for Risks | 15 450.00 | 14 530.00 | | 15 450.00 |
DR TOTAL (IV) | 15 450.00 | 14 530.00 | | 15 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 580.00 | 33 163.00 | | 33 580.00 |
DX Trade payables and related accounts | 66 601.00 | 91 702.00 | | 66 601.00 |
DY Tax and social security liabilities | 148 920.00 | 153 960.00 | | 148 920.00 |
EA Other liabilities | 9 230.00 | 27 419.00 | | 9 230.00 |
EB Prepaid income (2) | 1 264.00 | | | 1 264.00 |
EC TOTAL (IV) | 259 596.00 | 306 245.00 | | 259 596.00 |
EE Grand total (I to V) | 1 031 621.00 | 1 004 883.00 | | 1 031 621.00 |
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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 | 812 974.00 | | 3 414.00 | 812 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 816 388.00 | |
IO DECREASES Total including other intangible assets | | | 28 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 666.00 | | 1 000.00 | 27 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 940.00 | | 2 414.00 | 784 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
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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 | 532 469.00 | 17 701.00 | | 532 469.00 |
PE DEPRECIATION Total including other intangible assets | 24 446.00 | | | 24 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 022.00 | 17 701.00 | | 508 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 530.00 | 920.00 | | 14 530.00 |
6N Inventories and work in progress | 22 366.00 | 1 795.00 | 2 505.00 | 22 366.00 |
6T Receivables | 28 335.00 | | | 28 335.00 |
7B Total provisions for depreciation | 50 702.00 | 1 795.00 | 2 505.00 | 50 702.00 |
7C Grand total | 65 232.00 | 2 716.00 | 2 505.00 | 65 232.00 |
UE of which provisions and reversals: - Operating | | 2 715.00 | 2 505.00 | |
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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 | 33 580.00 | 33 580.00 | | 33 580.00 |
8B Suppliers and Related Accounts | 66 601.00 | 66 601.00 | | 66 601.00 |
8C Staff and Related Accounts | 51 993.00 | 51 993.00 | | 51 993.00 |
8D Social Security and Other Social Organizations | 84 909.00 | 84 909.00 | | 84 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 230.00 | 9 230.00 | | 9 230.00 |
8L Deferred income | 1 264.00 | 1 264.00 | | 1 264.00 |
UT Other financial assets | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 233 420.00 | 233 420.00 | | 233 420.00 |
UY Staff and related accounts | 2 972.00 | 2 972.00 | | 2 972.00 |
VA Doubtful or disputed receivables | 29 772.00 | 29 772.00 | | 29 772.00 |
VN Other taxes, similar payments | 11 188.00 | 11 188.00 | | 11 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 961.00 | 9 961.00 | | 9 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 914.00 | 247 914.00 | | 247 914.00 |
VS Prepaid expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 605.00 | 528 605.00 | | 528 605.00 |
VW VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 596.00 | 259 596.00 | | 259 596.00 |
