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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 | 42 475.00 | 24 398.00 | 18 077.00 | 42 475.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AJ Other Intangible Assets | 22 175.00 | 22 175.00 | | 22 175.00 |
AN Land | 11 593.00 | 6 517.00 | 5 076.00 | 11 593.00 |
AP Buildings | 157 601.00 | 92 099.00 | 65 502.00 | 157 601.00 |
AR Technical installations, industrial equipment and tools | 105 027.00 | 86 990.00 | 18 037.00 | 105 027.00 |
AT Other tangible assets | 35 763.00 | 26 547.00 | 9 216.00 | 35 763.00 |
BH Other financial assets | 6 851.00 | | 6 851.00 | 6 851.00 |
BJ TOTAL (I) | 490 657.00 | 258 726.00 | 231 931.00 | 490 657.00 |
BL Raw materials, supplies | 149 341.00 | | 149 341.00 | 149 341.00 |
BR Intermediate and finished products | 82 970.00 | | 82 970.00 | 82 970.00 |
BT Goods | 14 861.00 | | 14 861.00 | 14 861.00 |
BV Advances and down payments on orders | 7 837.00 | | 7 837.00 | 7 837.00 |
BX Customers and related accounts | 151 224.00 | | 151 224.00 | 151 224.00 |
BZ Other receivables | 31 627.00 | | 31 627.00 | 31 627.00 |
CF Cash and cash equivalents | 25 287.00 | | 25 287.00 | 25 287.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 467 073.00 | | 467 073.00 | 467 073.00 |
CN Currency translation adjustments (V) | 1 300.00 | | 1 300.00 | 1 300.00 |
CO Grand total (0 to V) | 959 030.00 | 258 726.00 | 700 304.00 | 959 030.00 |
CP Shares due in less than one year | 6 851.00 | | | 6 851.00 |
CU Other investments | 1 172.00 | | 1 172.00 | 1 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 800.00 | 41 800.00 | | 41 800.00 |
DB Share, merger, contribution premiums, etc. | 57 816.00 | 57 816.00 | | 57 816.00 |
DD Legal reserve (1) | 4 180.00 | 4 180.00 | | 4 180.00 |
DH Retained earnings | -13 682.00 | -78 461.00 | | -13 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 465.00 | 64 779.00 | | -296 465.00 |
DJ Investment subsidies | 4 462.00 | 11 022.00 | | 4 462.00 |
DL TOTAL (I) | -201 889.00 | 101 136.00 | | -201 889.00 |
DP Provisions for Risks | 1 300.00 | 4 345.00 | | 1 300.00 |
DR TOTAL (IV) | 1 300.00 | 4 345.00 | | 1 300.00 |
DU Loans and Debts from Credit Institutions (3) | 350 260.00 | 156 178.00 | | 350 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 532.00 | 327 183.00 | | 323 532.00 |
DX Trade payables and related accounts | 139 072.00 | 171 170.00 | | 139 072.00 |
DY Tax and social security liabilities | 41 665.00 | 30 985.00 | | 41 665.00 |
EA Other liabilities | 46 364.00 | 40 537.00 | | 46 364.00 |
EC TOTAL (IV) | 900 893.00 | 726 053.00 | | 900 893.00 |
EE Grand total (I to V) | 700 304.00 | 831 534.00 | | 700 304.00 |
EG Accrued income and payables due within one year | 608 769.00 | 697 150.00 | | 608 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 709.00 | 44 821.00 | | 33 709.00 |
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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 | 451 493.00 | | 39 164.00 | 451 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 023.00 | |
I4 DECREASES Grand Total | | | 490 657.00 | |
IO DECREASES Total including other intangible assets | | | 172 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 920.00 | | 6 730.00 | 165 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 635.00 | | 32 349.00 | 277 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 938.00 | | 85.00 | 7 938.00 |
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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 | 211 932.00 | 46 794.00 | | 211 932.00 |
PE DEPRECIATION Total including other intangible assets | 41 488.00 | 5 085.00 | | 41 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 445.00 | 41 709.00 | | 170 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 345.00 | 1 300.00 | 4 345.00 | 4 345.00 |
6T Receivables | 2 971.00 | | 2 971.00 | 2 971.00 |
7B Total provisions for depreciation | 2 971.00 | | 2 971.00 | 2 971.00 |
7C Grand total | 7 316.00 | 1 300.00 | 7 316.00 | 7 316.00 |
UE of which provisions and reversals: - Operating | | | 2 971.00 | |
UG - Financial | | 1 300.00 | 4 345.00 | |
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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 | 190 000.00 | 190 000.00 | | 190 000.00 |
8B Suppliers and Related Accounts | 139 072.00 | 139 072.00 | | 139 072.00 |
8C Staff and Related Accounts | 6 942.00 | 6 942.00 | | 6 942.00 |
8D Social Security and Other Social Organizations | 33 256.00 | 33 256.00 | | 33 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 364.00 | 46 364.00 | | 46 364.00 |
UT Other financial assets | 6 851.00 | 6 851.00 | | 6 851.00 |
UX Other trade receivables | 151 224.00 | 151 224.00 | | 151 224.00 |
UY Staff and related accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
VB VAT | 28 503.00 | 28 503.00 | | 28 503.00 |
VG Loans with a maturity of up to one year at origin | 33 709.00 | 33 709.00 | | 33 709.00 |
VH Loans with a maturity of more than one year at origin | 316 551.00 | 24 427.00 | 292 124.00 | 316 551.00 |
VI Group and Associates | 133 532.00 | 133 532.00 | | 133 532.00 |
VJ Loans taken out during the year | 259 400.00 | | | 259 400.00 |
VK Loans repaid during the year | 52 621.00 | | | 52 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 3 926.00 | 3 926.00 | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 628.00 | 193 628.00 | | 193 628.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 893.00 | 608 769.00 | 292 124.00 | 900 893.00 |
