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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 | 122 966.00 | 120 000.00 | 2 966.00 | 122 966.00 |
AJ Other Intangible Assets | 873.00 | 873.00 | | 873.00 |
AP Buildings | 62 458.00 | 62 458.00 | | 62 458.00 |
AR Technical installations, industrial equipment and tools | 492 058.00 | 490 332.00 | 1 725.00 | 492 058.00 |
AT Other tangible assets | 51 530.00 | 37 655.00 | 13 875.00 | 51 530.00 |
BJ TOTAL (I) | 729 886.00 | 711 319.00 | 18 566.00 | 729 886.00 |
BL Raw materials, supplies | 3 638.00 | | 3 638.00 | 3 638.00 |
BX Customers and related accounts | 155 843.00 | 2 977.00 | 152 867.00 | 155 843.00 |
BZ Other receivables | 2 886 585.00 | | 2 886 585.00 | 2 886 585.00 |
CF Cash and cash equivalents | 8 270.00 | | 8 270.00 | 8 270.00 |
CH Prepaid expenses | 36 804.00 | | 36 804.00 | 36 804.00 |
CJ TOTAL (II) | 3 091 140.00 | 2 977.00 | 3 088 164.00 | 3 091 140.00 |
CO Grand total (0 to V) | 3 821 026.00 | 714 296.00 | 3 106 730.00 | 3 821 026.00 |
CR Shares due in more than one year | 2 588 591.00 | | | 2 588 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 029 837.00 | 1 032 217.00 | | 1 029 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 225.00 | -2 380.00 | | 27 225.00 |
DL TOTAL (I) | 1 068 062.00 | 1 040 837.00 | | 1 068 062.00 |
DQ Provisions for Expenses | 419 688.00 | 172 000.00 | | 419 688.00 |
DR TOTAL (IV) | 419 688.00 | 172 000.00 | | 419 688.00 |
DU Loans and Debts from Credit Institutions (3) | 252 413.00 | 350 554.00 | | 252 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 13 287.00 | | 690.00 |
DX Trade payables and related accounts | 1 241 768.00 | 1 375 038.00 | | 1 241 768.00 |
DY Tax and social security liabilities | 118 027.00 | 89 870.00 | | 118 027.00 |
EA Other liabilities | 6 082.00 | 6 600.00 | | 6 082.00 |
EC TOTAL (IV) | 1 618 980.00 | 1 835 348.00 | | 1 618 980.00 |
EE Grand total (I to V) | 3 106 730.00 | 3 048 185.00 | | 3 106 730.00 |
EG Accrued income and payables due within one year | 479 851.00 | 1 485 348.00 | | 479 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 270.00 | 554.00 | | 4 270.00 |
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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 | 714 886.00 | | 15 000.00 | 714 886.00 |
I4 DECREASES Grand Total | | | 729 886.00 | |
IO DECREASES Total including other intangible assets | | | 123 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 839.00 | | | 123 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 047.00 | | 15 000.00 | 591 047.00 |
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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 | 708 599.00 | 2 720.00 | | 708 599.00 |
PE DEPRECIATION Total including other intangible assets | 120 873.00 | | | 120 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 726.00 | 2 720.00 | | 587 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 172 000.00 | 247 688.00 | | 172 000.00 |
6T Receivables | 943.00 | 2 034.00 | | 943.00 |
7B Total provisions for depreciation | 943.00 | 2 034.00 | | 943.00 |
7C Grand total | 172 943.00 | 249 721.00 | | 172 943.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 034.00 | | |
UJ - Exceptional | | 247 688.00 | | |
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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 | 1 241 768.00 | 175 728.00 | 1 066 039.00 | 1 241 768.00 |
8C Staff and Related Accounts | 34 180.00 | 34 180.00 | | 34 180.00 |
8D Social Security and Other Social Organizations | 14 095.00 | 14 095.00 | | 14 095.00 |
8E Income Taxes | 54 192.00 | 54 192.00 | | 54 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 082.00 | 6 082.00 | | 6 082.00 |
UX Other trade receivables | 152 569.00 | 152 569.00 | | 152 569.00 |
UY Staff and related accounts | 8 874.00 | 8 874.00 | | 8 874.00 |
VA Doubtful or disputed receivables | 3 274.00 | | 3 274.00 | 3 274.00 |
VB VAT | 292 394.00 | 292 394.00 | | 292 394.00 |
VG Loans with a maturity of up to one year at origin | 4 270.00 | 4 270.00 | | 4 270.00 |
VH Loans with a maturity of more than one year at origin | 248 143.00 | 175 053.00 | 73 090.00 | 248 143.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VK Loans repaid during the year | 101 867.00 | | | 101 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 669.00 | 14 669.00 | | 14 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585 316.00 | | 2 585 316.00 | 2 585 316.00 |
VS Prepaid expenses | 36 804.00 | 36 804.00 | | 36 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079 232.00 | 490 642.00 | 2 588 591.00 | 3 079 232.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 980.00 | 479 851.00 | 1 139 129.00 | 1 618 980.00 |
