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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 | 29 912.00 | 29 912.00 | | 29 912.00 |
AH Goodwill | 282 817.00 | | 282 817.00 | 282 817.00 |
AR Technical installations, industrial equipment and tools | 164 155.00 | 142 044.00 | 22 110.00 | 164 155.00 |
AT Other tangible assets | 208 109.00 | 197 557.00 | 10 552.00 | 208 109.00 |
AV Fixed assets in progress | 122 341.00 | | 122 341.00 | 122 341.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 819 186.00 | 369 513.00 | 449 672.00 | 819 186.00 |
BN Goods in progress | 25 117.00 | | 25 117.00 | 25 117.00 |
BT Goods | 228 418.00 | 14 044.00 | 214 374.00 | 228 418.00 |
BX Customers and related accounts | 162 342.00 | 4 070.00 | 158 272.00 | 162 342.00 |
BZ Other receivables | 67 760.00 | | 67 760.00 | 67 760.00 |
CF Cash and cash equivalents | 5 169.00 | | 5 169.00 | 5 169.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 491 822.00 | 18 114.00 | 473 707.00 | 491 822.00 |
CO Grand total (0 to V) | 1 311 009.00 | 387 628.00 | 923 380.00 | 1 311 009.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 97 967.00 | 95 386.00 | | 97 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 271.00 | 2 580.00 | | -29 271.00 |
DJ Investment subsidies | 5 979.00 | | | 5 979.00 |
DL TOTAL (I) | 107 674.00 | 130 967.00 | | 107 674.00 |
DU Loans and Debts from Credit Institutions (3) | 491 741.00 | 238 328.00 | | 491 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 646.00 | | | 40 646.00 |
DX Trade payables and related accounts | 175 677.00 | 152 125.00 | | 175 677.00 |
DY Tax and social security liabilities | 77 163.00 | 76 149.00 | | 77 163.00 |
EA Other liabilities | 30 476.00 | 3 077.00 | | 30 476.00 |
EC TOTAL (IV) | 815 705.00 | 469 681.00 | | 815 705.00 |
EE Grand total (I to V) | 923 380.00 | 600 649.00 | | 923 380.00 |
EI Including equity loans | 40 646.00 | | | 40 646.00 |
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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 | 663 146.00 | 156 040.00 | | 663 146.00 |
I3 DECREASES Total Financial Fixed Assets | 11 851.00 | | | 11 851.00 |
I4 DECREASES Grand Total | 819 186.00 | | | 819 186.00 |
IO DECREASES Total including other intangible assets | 312 729.00 | | | 312 729.00 |
IY DECREASES Total Tangible Fixed Assets | 494 605.00 | | | 494 605.00 |
KD ACQUISITIONS Total including other intangible assets | 312 729.00 | | | 312 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 565.00 | 145 040.00 | | 349 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | 11 000.00 | | 851.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 122 341.00 | | | 122 341.00 |
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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 | 361 367.00 | 7 913.00 | | 361 367.00 |
PE DEPRECIATION Total including other intangible assets | 29 912.00 | | | 29 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 455.00 | 7 913.00 | | 361 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 866.00 | 1 178.00 | | 12 866.00 |
6T Receivables | 4 070.00 | | | 4 070.00 |
7B Total provisions for depreciation | 16 936.00 | 1 178.00 | | 16 936.00 |
7C Grand total | 16 936.00 | 1 178.00 | | 16 936.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 178.00 | | |
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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 | 40 273.00 | 40 273.00 | | 40 273.00 |
8B Suppliers and Related Accounts | 175 677.00 | 175 677.00 | | 175 677.00 |
8C Staff and Related Accounts | 26 393.00 | 26 393.00 | | 26 393.00 |
8D Social Security and Other Social Organizations | 16 372.00 | 16 372.00 | | 16 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 476.00 | 30 476.00 | | 30 476.00 |
UT Other financial assets | 1 851.00 | 1 851.00 | 1 851.00 | 1 851.00 |
UX Other trade receivables | 157 474.00 | 157 474.00 | | 157 474.00 |
VA Doubtful or disputed receivables | 4 868.00 | 4 868.00 | | 4 868.00 |
VB VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VG Loans with a maturity of up to one year at origin | 274 756.00 | 274 756.00 | | 274 756.00 |
VH Loans with a maturity of more than one year at origin | 216 984.00 | 40 379.00 | 149 700.00 | 216 984.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VJ Loans taken out during the year | 209 969.00 | | | 209 969.00 |
VK Loans repaid during the year | 55 600.00 | | | 55 600.00 |
VM Income taxes | 10 119.00 | 10 119.00 | | 10 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 087.00 | 8 087.00 | | 8 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 850.00 | 55 850.00 | | 55 850.00 |
VS Prepaid expenses | 3 014.00 | 3 014.00 | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 968.00 | 233 117.00 | 1 851.00 | 234 968.00 |
VW VAT | 26 310.00 | 26 310.00 | | 26 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 705.00 | 639 100.00 | 149 700.00 | 815 705.00 |
