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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 | 3 545.00 | 3 545.00 | | 3 545.00 |
AH Goodwill | 72 820.00 | | 72 820.00 | 72 820.00 |
AJ Other Intangible Assets | 1 159.00 | 1 159.00 | | 1 159.00 |
AP Buildings | 1 153 813.00 | 966 112.00 | 187 701.00 | 1 153 813.00 |
AR Technical installations, industrial equipment and tools | 4 580 049.00 | 4 509 745.00 | 70 304.00 | 4 580 049.00 |
AT Other tangible assets | 318 909.00 | 275 559.00 | 43 350.00 | 318 909.00 |
BH Other financial assets | 56 220.00 | | 56 220.00 | 56 220.00 |
BJ TOTAL (I) | 6 186 516.00 | 5 756 121.00 | 430 395.00 | 6 186 516.00 |
BL Raw materials, supplies | 124 683.00 | 21 850.00 | 102 833.00 | 124 683.00 |
BN Goods in progress | 6 223.00 | | 6 223.00 | 6 223.00 |
BX Customers and related accounts | 548 800.00 | 38 588.00 | 510 212.00 | 548 800.00 |
BZ Other receivables | 21 391.00 | | 21 391.00 | 21 391.00 |
CD Marketable securities | 1 914.00 | | 1 914.00 | 1 914.00 |
CF Cash and cash equivalents | 335 392.00 | | 335 392.00 | 335 392.00 |
CH Prepaid expenses | 16 428.00 | | 16 428.00 | 16 428.00 |
CJ TOTAL (II) | 1 054 832.00 | 60 438.00 | 994 394.00 | 1 054 832.00 |
CO Grand total (0 to V) | 7 241 347.00 | 5 816 559.00 | 1 424 788.00 | 7 241 347.00 |
CR Shares due in more than one year | 55 448.00 | | | 55 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 45 685.00 | 45 685.00 | | 45 685.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 158 094.00 | 158 094.00 | | 158 094.00 |
DG Other reserves | 198 791.00 | 305 285.00 | | 198 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 485.00 | -106 494.00 | | -513 485.00 |
DL TOTAL (I) | 219 085.00 | 732 570.00 | | 219 085.00 |
DP Provisions for Risks | 71 912.00 | 100 811.00 | | 71 912.00 |
DQ Provisions for Expenses | 159 159.00 | | | 159 159.00 |
DR TOTAL (IV) | 231 071.00 | 100 811.00 | | 231 071.00 |
DU Loans and Debts from Credit Institutions (3) | 382 822.00 | 106 504.00 | | 382 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 670.00 | 128 213.00 | | 132 670.00 |
DX Trade payables and related accounts | 131 832.00 | 153 340.00 | | 131 832.00 |
DY Tax and social security liabilities | 321 194.00 | 422 908.00 | | 321 194.00 |
EA Other liabilities | 6 114.00 | 1 192.00 | | 6 114.00 |
EC TOTAL (IV) | 974 632.00 | 812 156.00 | | 974 632.00 |
EE Grand total (I to V) | 1 424 788.00 | 1 645 537.00 | | 1 424 788.00 |
EG Accrued income and payables due within one year | 939 485.00 | 753 945.00 | | 939 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | 892.00 | | 730.00 |
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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 | 6 298 866.00 | | 18 750.00 | 6 298 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 220.00 | |
I4 DECREASES Grand Total | | 131 100.00 | 6 186 516.00 | |
IO DECREASES Total including other intangible assets | | | 77 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 100.00 | 6 052 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 525.00 | | | 77 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 165 122.00 | | 18 750.00 | 6 165 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 220.00 | | | 56 220.00 |
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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 | 5 782 469.00 | 104 752.00 | 131 100.00 | 5 782 469.00 |
PE DEPRECIATION Total including other intangible assets | 4 704.00 | | | 4 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 777 765.00 | 104 752.00 | 131 100.00 | 5 777 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 811.00 | 160 669.00 | 30 409.00 | 100 811.00 |
6N Inventories and work in progress | 19 287.00 | 21 850.00 | 19 287.00 | 19 287.00 |
6T Receivables | 52 535.00 | 1 439.00 | 15 386.00 | 52 535.00 |
7B Total provisions for depreciation | 71 822.00 | 23 289.00 | 34 673.00 | 71 822.00 |
7C Grand total | 172 633.00 | 183 958.00 | 65 082.00 | 172 633.00 |
UE of which provisions and reversals: - Operating | | 24 799.00 | 65 082.00 | |
UJ - Exceptional | | 159 159.00 | | |
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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 | 131 832.00 | 131 832.00 | | 131 832.00 |
8C Staff and Related Accounts | 82 225.00 | 82 225.00 | | 82 225.00 |
8D Social Security and Other Social Organizations | 89 143.00 | 89 143.00 | | 89 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 114.00 | 6 114.00 | | 6 114.00 |
UT Other financial assets | 56 220.00 | | 56 220.00 | 56 220.00 |
UX Other trade receivables | 493 352.00 | 493 352.00 | | 493 352.00 |
VA Doubtful or disputed receivables | 55 448.00 | | 55 448.00 | 55 448.00 |
VB VAT | 11 845.00 | 11 845.00 | | 11 845.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 382 092.00 | 346 945.00 | 35 147.00 | 382 092.00 |
VI Group and Associates | 132 670.00 | 132 670.00 | | 132 670.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 24 688.00 | | | 24 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 322.00 | 53 322.00 | | 53 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 547.00 | 9 547.00 | | 9 547.00 |
VS Prepaid expenses | 16 428.00 | 16 428.00 | | 16 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 839.00 | 531 171.00 | 111 668.00 | 642 839.00 |
VW VAT | 96 505.00 | 96 505.00 | | 96 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 632.00 | 939 485.00 | 35 147.00 | 974 632.00 |
