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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 | 137 203.00 | 137 203.00 | | 137 203.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 75 055.00 | 75 055.00 | | 75 055.00 |
AR Technical installations, industrial equipment and tools | 9 116 292.00 | 8 912 212.00 | 204 080.00 | 9 116 292.00 |
AT Other tangible assets | 1 449 087.00 | 1 363 652.00 | 85 435.00 | 1 449 087.00 |
BF Loans | 125 467.00 | | 125 467.00 | 125 467.00 |
BH Other financial assets | 74 588.00 | | 74 588.00 | 74 588.00 |
BJ TOTAL (I) | 10 985 317.00 | 10 488 124.00 | 497 193.00 | 10 985 317.00 |
BL Raw materials, supplies | 301 672.00 | | 301 672.00 | 301 672.00 |
BN Goods in progress | 139 266.00 | | 139 266.00 | 139 266.00 |
BR Intermediate and finished products | 136 260.00 | | 136 260.00 | 136 260.00 |
BX Customers and related accounts | 1 191 893.00 | 85 541.00 | 1 106 352.00 | 1 191 893.00 |
BZ Other receivables | 18 195.00 | | 18 195.00 | 18 195.00 |
CF Cash and cash equivalents | 734 922.00 | | 734 922.00 | 734 922.00 |
CH Prepaid expenses | 65 006.00 | | 65 006.00 | 65 006.00 |
CJ TOTAL (II) | 2 587 216.00 | 85 541.00 | 2 501 675.00 | 2 587 216.00 |
CO Grand total (0 to V) | 13 572 533.00 | 10 573 665.00 | 2 998 868.00 | 13 572 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | | | 930 000.00 |
DD Legal reserve (1) | 93 000.00 | | | 93 000.00 |
DE Statutory or contractual reserves | 839 674.00 | | | 839 674.00 |
DG Other reserves | 564 058.00 | | | 564 058.00 |
DH Retained earnings | -266 098.00 | | | -266 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 953.00 | | | -345 953.00 |
DL TOTAL (I) | 1 814 681.00 | | | 1 814 681.00 |
DU Loans and Debts from Credit Institutions (3) | 719.00 | | | 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 122.00 | | | 59 122.00 |
DX Trade payables and related accounts | 478 082.00 | | | 478 082.00 |
DY Tax and social security liabilities | 633 541.00 | | | 633 541.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EB Prepaid income (2) | 12 339.00 | | | 12 339.00 |
EC TOTAL (IV) | 1 184 186.00 | | | 1 184 186.00 |
EE Grand total (I to V) | 2 998 868.00 | | | 2 998 868.00 |
EG Accrued income and payables due within one year | 1 159 228.00 | | | 1 159 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | | | 719.00 |
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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 | 10 980 702.00 | | 11 572.00 | 10 980 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 200 055.00 | |
I4 DECREASES Grand Total | | 6 957.00 | 10 985 317.00 | |
IO DECREASES Total including other intangible assets | | | 144 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 657.00 | 10 640 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 826.00 | | | 144 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 635 520.00 | | 11 572.00 | 10 635 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 355.00 | | | 200 355.00 |
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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 | 10 313 014.00 | 181 767.00 | 6 657.00 | 10 313 014.00 |
PE DEPRECIATION Total including other intangible assets | 137 204.00 | | | 137 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 175 810.00 | 181 767.00 | 6 657.00 | 10 175 810.00 |
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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 | 59 122.00 | 34 164.00 | 24 958.00 | 59 122.00 |
8B Suppliers and Related Accounts | 478 083.00 | 478 083.00 | | 478 083.00 |
8D Social Security and Other Social Organizations | 633 541.00 | 633 541.00 | | 633 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
8L Deferred income | 12 339.00 | 12 339.00 | | 12 339.00 |
UP Loans | 125 467.00 | | 125 467.00 | 125 467.00 |
UT Other financial assets | 74 588.00 | | 74 588.00 | 74 588.00 |
UX Other trade receivables | 1 191 894.00 | 1 191 894.00 | | 1 191 894.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VK Loans repaid during the year | 73 832.00 | | | 73 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 196.00 | 18 196.00 | | 18 196.00 |
VS Prepaid expenses | 65 006.00 | 65 006.00 | | 65 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 152.00 | 1 275 096.00 | 200 055.00 | 1 475 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 187.00 | 1 159 229.00 | 24 958.00 | 1 184 187.00 |
