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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 | 5 919.00 | 5 333.00 | 585.00 | 5 919.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 229.00 | | 229.00 | 229.00 |
AP Buildings | 6 800.00 | 2 186.00 | 4 614.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 354 655.00 | 295 976.00 | 58 679.00 | 354 655.00 |
AT Other tangible assets | 703 125.00 | 412 772.00 | 290 353.00 | 703 125.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 1 077 921.00 | 716 268.00 | 361 653.00 | 1 077 921.00 |
BL Raw materials, supplies | 78 092.00 | | 78 092.00 | 78 092.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 421 581.00 | 30 685.00 | 390 896.00 | 421 581.00 |
BZ Other receivables | 154 184.00 | | 154 184.00 | 154 184.00 |
CF Cash and cash equivalents | 180 039.00 | | 180 039.00 | 180 039.00 |
CH Prepaid expenses | 15 416.00 | | 15 416.00 | 15 416.00 |
CJ TOTAL (II) | 849 311.00 | 30 685.00 | 818 627.00 | 849 311.00 |
CO Grand total (0 to V) | 1 927 232.00 | 746 952.00 | 1 180 280.00 | 1 927 232.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 609 986.00 | 619 477.00 | | 609 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 247.00 | -9 492.00 | | -413 247.00 |
DL TOTAL (I) | 238 979.00 | 652 226.00 | | 238 979.00 |
DU Loans and Debts from Credit Institutions (3) | 414 711.00 | 521 222.00 | | 414 711.00 |
DX Trade payables and related accounts | 249 958.00 | 168 855.00 | | 249 958.00 |
DY Tax and social security liabilities | 233 746.00 | 228 594.00 | | 233 746.00 |
EA Other liabilities | 42 886.00 | 44 110.00 | | 42 886.00 |
EC TOTAL (IV) | 941 301.00 | 962 781.00 | | 941 301.00 |
EE Grand total (I to V) | 1 180 280.00 | 1 615 006.00 | | 1 180 280.00 |
EG Accrued income and payables due within one year | 627 736.00 | 551 890.00 | | 627 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 523.00 | | 423.00 |
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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 | 1 066 847.00 | | 53 824.00 | 1 066 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096.00 | |
I4 DECREASES Grand Total | | 42 750.00 | 1 077 921.00 | |
IO DECREASES Total including other intangible assets | | | 12 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 750.00 | 1 064 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 017.00 | | | 12 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 763.00 | | 53 796.00 | 1 053 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | 28.00 | 1 068.00 |
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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 | 635 805.00 | 113 379.00 | 32 917.00 | 635 805.00 |
PE DEPRECIATION Total including other intangible assets | 4 028.00 | 1 305.00 | | 4 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 777.00 | 112 074.00 | 32 917.00 | 631 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 363.00 | | 1 678.00 | 32 363.00 |
7B Total provisions for depreciation | 32 363.00 | | 1 678.00 | 32 363.00 |
7C Grand total | 32 363.00 | | 1 678.00 | 32 363.00 |
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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 | 249 958.00 | 249 958.00 | | 249 958.00 |
8C Staff and Related Accounts | 30 383.00 | 30 383.00 | | 30 383.00 |
8D Social Security and Other Social Organizations | 58 478.00 | 58 478.00 | | 58 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 886.00 | 42 886.00 | | 42 886.00 |
UT Other financial assets | 609.00 | | 609.00 | 609.00 |
UX Other trade receivables | 384 759.00 | 384 759.00 | | 384 759.00 |
UY Staff and related accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
VA Doubtful or disputed receivables | 36 822.00 | 36 822.00 | | 36 822.00 |
VB VAT | 10 486.00 | 10 486.00 | | 10 486.00 |
VC Group and associates | 136 465.00 | 136 465.00 | | 136 465.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 414 288.00 | 100 723.00 | 313 546.00 | 414 288.00 |
VK Loans repaid during the year | 92 325.00 | | | 92 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 415.00 | 43 415.00 | | 43 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 002.00 | 6 002.00 | | 6 002.00 |
VS Prepaid expenses | 15 416.00 | 15 416.00 | | 15 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 789.00 | 591 180.00 | 609.00 | 591 789.00 |
VW VAT | 101 470.00 | 101 470.00 | | 101 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 301.00 | 627 736.00 | 313 546.00 | 941 301.00 |
