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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 | 6 583.00 | 6 061.00 | 521.00 | 6 583.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 14 519.00 | 3 515.00 | 11 004.00 | 14 519.00 |
AR Technical installations, industrial equipment and tools | 549 881.00 | 261 877.00 | 288 004.00 | 549 881.00 |
AT Other tangible assets | 802 911.00 | 448 772.00 | 354 139.00 | 802 911.00 |
AV Fixed assets in progress | 35 350.00 | | 35 350.00 | 35 350.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 12 207.00 | | 12 207.00 | 12 207.00 |
BJ TOTAL (I) | 1 439 001.00 | 720 225.00 | 718 775.00 | 1 439 001.00 |
BL Raw materials, supplies | 294 953.00 | | 294 953.00 | 294 953.00 |
BX Customers and related accounts | 1 467 295.00 | 4 595.00 | 1 462 700.00 | 1 467 295.00 |
BZ Other receivables | 62 770.00 | | 62 770.00 | 62 770.00 |
CF Cash and cash equivalents | 1 044.00 | | 1 044.00 | 1 044.00 |
CH Prepaid expenses | 27 737.00 | | 27 737.00 | 27 737.00 |
CJ TOTAL (II) | 1 853 799.00 | 4 595.00 | 1 849 204.00 | 1 853 799.00 |
CO Grand total (0 to V) | 3 292 800.00 | 724 820.00 | 2 567 979.00 | 3 292 800.00 |
CP Shares due in less than one year | 12 207.00 | | | 12 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 950.00 | 48 950.00 | | 48 950.00 |
DB Share, merger, contribution premiums, etc. | 10 240.00 | 10 240.00 | | 10 240.00 |
DD Legal reserve (1) | 6 270.00 | 6 270.00 | | 6 270.00 |
DG Other reserves | 53 448.00 | 41 447.00 | | 53 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 137.00 | 12 001.00 | | -92 137.00 |
DL TOTAL (I) | 26 770.00 | 118 908.00 | | 26 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 772.00 | 777 880.00 | | 1 054 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 712.00 | 67 846.00 | | 45 712.00 |
DX Trade payables and related accounts | 439 617.00 | 268 120.00 | | 439 617.00 |
DY Tax and social security liabilities | 341 772.00 | 440 717.00 | | 341 772.00 |
EA Other liabilities | 651 836.00 | 320 556.00 | | 651 836.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 2 541 209.00 | 1 875 118.00 | | 2 541 209.00 |
EE Grand total (I to V) | 2 567 979.00 | 1 994 026.00 | | 2 567 979.00 |
EG Accrued income and payables due within one year | 1 764 471.00 | 1 875 118.00 | | 1 764 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 711.00 | 168 978.00 | | 130 711.00 |
EI Including equity loans | 45 712.00 | | | 45 712.00 |
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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 | 1 032 743.00 | | 421 118.00 | 1 032 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 757.00 | |
I4 DECREASES Grand Total | | 14 860.00 | 1 439 001.00 | |
IO DECREASES Total including other intangible assets | | | 23 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 860.00 | 1 402 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 230.00 | | 1 352.00 | 22 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 970.00 | | 413 550.00 | 1 003 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 542.00 | | 6 215.00 | 6 542.00 |
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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 | 585 310.00 | 149 775.00 | 14 860.00 | 585 310.00 |
PE DEPRECIATION Total including other intangible assets | 4 738.00 | 1 323.00 | | 4 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 572.00 | 148 452.00 | 14 860.00 | 580 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 595.00 | | |
7B Total provisions for depreciation | | 4 595.00 | | |
7C Grand total | | 4 595.00 | | |
UE of which provisions and reversals: - Operating | | 4 595.00 | | |
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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 | 9 450.00 | 9 450.00 | | 9 450.00 |
8B Suppliers and Related Accounts | 439 617.00 | 439 617.00 | | 439 617.00 |
8C Staff and Related Accounts | 284.00 | 284.00 | | 284.00 |
8D Social Security and Other Social Organizations | 177 957.00 | 177 957.00 | | 177 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 836.00 | 651 836.00 | | 651 836.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 12 207.00 | 12 207.00 | | 12 207.00 |
UX Other trade receivables | 1 467 295.00 | 1 467 295.00 | | 1 467 295.00 |
UY Staff and related accounts | 1 876.00 | 1 876.00 | | 1 876.00 |
VB VAT | 42 779.00 | 42 779.00 | | 42 779.00 |
VG Loans with a maturity of up to one year at origin | 130 711.00 | 130 711.00 | | 130 711.00 |
VH Loans with a maturity of more than one year at origin | 924 061.00 | 147 323.00 | 556 845.00 | 924 061.00 |
VI Group and Associates | 36 262.00 | 36 262.00 | | 36 262.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 165 229.00 | | | 165 229.00 |
VM Income taxes | 2 873.00 | 2 873.00 | | 2 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 597.00 | 9 597.00 | | 9 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 242.00 | 15 242.00 | | 15 242.00 |
VS Prepaid expenses | 27 737.00 | 27 737.00 | | 27 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 010.00 | 1 570 010.00 | | 1 570 010.00 |
VW VAT | 153 934.00 | 153 934.00 | | 153 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 209.00 | 1 764 471.00 | 556 845.00 | 2 541 209.00 |
