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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 033.00 | 1 967.00 | 66.00 | 2 033.00 |
AP Buildings | 217 374.00 | 13 961.00 | 203 413.00 | 217 374.00 |
AR Technical installations, industrial equipment and tools | 219 323.00 | 105 255.00 | 114 068.00 | 219 323.00 |
AT Other tangible assets | 60 393.00 | 10 185.00 | 50 208.00 | 60 393.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BJ TOTAL (I) | 505 979.00 | 131 368.00 | 374 611.00 | 505 979.00 |
BT Goods | 632 231.00 | 31 209.00 | 601 023.00 | 632 231.00 |
BX Customers and related accounts | 8 220.00 | 422.00 | 7 798.00 | 8 220.00 |
BZ Other receivables | 188 288.00 | | 188 288.00 | 188 288.00 |
CF Cash and cash equivalents | 98 545.00 | | 98 545.00 | 98 545.00 |
CH Prepaid expenses | 10 237.00 | | 10 237.00 | 10 237.00 |
CJ TOTAL (II) | 937 521.00 | 31 631.00 | 905 891.00 | 937 521.00 |
CO Grand total (0 to V) | 1 443 500.00 | 162 999.00 | 1 280 502.00 | 1 443 500.00 |
CR Shares due in more than one year | 422.00 | | | 422.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 351 601.00 | 351 601.00 | | 351 601.00 |
DG Other reserves | 1 386.00 | | | 1 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 622.00 | 1 386.00 | | -57 622.00 |
DL TOTAL (I) | 355 365.00 | 412 987.00 | | 355 365.00 |
DQ Provisions for Expenses | 33 685.00 | 31 747.00 | | 33 685.00 |
DR TOTAL (IV) | 33 685.00 | 31 747.00 | | 33 685.00 |
DU Loans and Debts from Credit Institutions (3) | 205 253.00 | 506.00 | | 205 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 901.00 | 196 853.00 | | 353 901.00 |
DX Trade payables and related accounts | 237 121.00 | 147 826.00 | | 237 121.00 |
DY Tax and social security liabilities | 91 153.00 | 51 056.00 | | 91 153.00 |
DZ Fixed asset liabilities and related accounts | 4 024.00 | 600.00 | | 4 024.00 |
EC TOTAL (IV) | 891 452.00 | 396 841.00 | | 891 452.00 |
EE Grand total (I to V) | 1 280 502.00 | 841 575.00 | | 1 280 502.00 |
EG Accrued income and payables due within one year | 717 755.00 | 396 842.00 | | 717 755.00 |
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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 | 177 003.00 | | 408 653.00 | 177 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 856.00 | |
I4 DECREASES Grand Total | 33 370.00 | 46 308.00 | 505 978.00 | 33 370.00 |
IO DECREASES Total including other intangible assets | | 1 193.00 | 2 033.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 370.00 | 45 115.00 | 497 090.00 | 33 370.00 |
KD ACQUISITIONS Total including other intangible assets | 2 275.00 | | 950.00 | 2 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 728.00 | | 400 848.00 | 174 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 856.00 | |
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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 | 138 660.00 | 39 015.00 | 46 308.00 | 138 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | 1 419.00 | 1 193.00 | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 920.00 | 37 596.00 | 45 115.00 | 136 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 747.00 | 1 938.00 | | 31 747.00 |
6N Inventories and work in progress | | 31 209.00 | | |
6T Receivables | | 422.00 | | |
7B Total provisions for depreciation | | 31 631.00 | | |
7C Grand total | 31 747.00 | 33 569.00 | | 31 747.00 |
UE of which provisions and reversals: - Operating | | 31 631.00 | | |
UJ - Exceptional | | 1 938.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 237 121.00 | 237 121.00 | | 237 121.00 |
8C Staff and Related Accounts | 37 528.00 | 37 528.00 | | 37 528.00 |
8D Social Security and Other Social Organizations | 21 329.00 | 21 329.00 | | 21 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
UT Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
UX Other trade receivables | 7 798.00 | 7 798.00 | | 7 798.00 |
VA Doubtful or disputed receivables | 422.00 | | 422.00 | 422.00 |
VB VAT | 66 968.00 | 66 968.00 | | 66 968.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 204 615.00 | 30 919.00 | 125 707.00 | 204 615.00 |
VI Group and Associates | 353 301.00 | 353 301.00 | | 353 301.00 |
VJ Loans taken out during the year | 220 666.00 | | | 220 666.00 |
VK Loans repaid during the year | 15 385.00 | | | 15 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 679.00 | 12 679.00 | | 12 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 320.00 | 121 320.00 | | 121 320.00 |
VS Prepaid expenses | 10 237.00 | 10 237.00 | | 10 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 801.00 | 206 323.00 | 2 478.00 | 208 801.00 |
VW VAT | 19 617.00 | 19 617.00 | | 19 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 451.00 | 717 755.00 | 125 707.00 | 891 451.00 |
