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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
AN Land | 22 670.00 | 17 146.00 | 5 524.00 | 22 670.00 |
AP Buildings | 845 213.00 | 616 060.00 | 229 153.00 | 845 213.00 |
AR Technical installations, industrial equipment and tools | 367 240.00 | 325 184.00 | 42 057.00 | 367 240.00 |
AT Other tangible assets | 266 870.00 | 247 741.00 | 19 130.00 | 266 870.00 |
BD Other fixed assets | 878.00 | | 878.00 | 878.00 |
BH Other financial assets | 137 996.00 | | 137 996.00 | 137 996.00 |
BJ TOTAL (I) | 1 642 727.00 | 1 207 441.00 | 435 286.00 | 1 642 727.00 |
BT Goods | 1 384 048.00 | 10 630.00 | 1 373 418.00 | 1 384 048.00 |
BX Customers and related accounts | 40 466.00 | 169.00 | 40 297.00 | 40 466.00 |
BZ Other receivables | 163 206.00 | | 163 206.00 | 163 206.00 |
CF Cash and cash equivalents | 3 319.00 | | 3 319.00 | 3 319.00 |
CH Prepaid expenses | 18 295.00 | | 18 295.00 | 18 295.00 |
CJ TOTAL (II) | 1 609 333.00 | 10 799.00 | 1 598 534.00 | 1 609 333.00 |
CO Grand total (0 to V) | 3 252 061.00 | 1 218 240.00 | 2 033 820.00 | 3 252 061.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 170 506.00 | 236 580.00 | | 170 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 553.00 | -66 074.00 | | 5 553.00 |
DJ Investment subsidies | 4 619.00 | 5 383.00 | | 4 619.00 |
DL TOTAL (I) | 290 678.00 | 285 890.00 | | 290 678.00 |
DU Loans and Debts from Credit Institutions (3) | 295 336.00 | 298 171.00 | | 295 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 288.00 | 1 209 972.00 | | 1 142 288.00 |
DW Advances and down payments received on current orders | 11 441.00 | 22 934.00 | | 11 441.00 |
DX Trade payables and related accounts | 162 325.00 | 134 133.00 | | 162 325.00 |
DY Tax and social security liabilities | 131 752.00 | 134 802.00 | | 131 752.00 |
EA Other liabilities | | 1 065.00 | | |
EC TOTAL (IV) | 1 743 143.00 | 1 801 078.00 | | 1 743 143.00 |
EE Grand total (I to V) | 2 033 820.00 | 2 086 967.00 | | 2 033 820.00 |
EG Accrued income and payables due within one year | 1 131 045.00 | 1 189 555.00 | | 1 131 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99 650.00 | | |
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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 | 1 659 307.00 | | 2 681.00 | 1 659 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 424.00 | |
I4 DECREASES Grand Total | | 19 261.00 | 1 642 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 261.00 | 1 501 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310.00 | | | 1 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 573.00 | | 2 681.00 | 1 518 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 424.00 | | | 139 424.00 |
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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 | 1 160 805.00 | 65 896.00 | 19 261.00 | 1 160 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 495.00 | 65 896.00 | 19 261.00 | 1 159 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 054.00 | 10 630.00 | 14 054.00 | 14 054.00 |
6T Receivables | 156.00 | 169.00 | 156.00 | 156.00 |
7B Total provisions for depreciation | 14 211.00 | 10 799.00 | 14 211.00 | 14 211.00 |
7C Grand total | 14 211.00 | 10 799.00 | 14 211.00 | 14 211.00 |
UE of which provisions and reversals: - Operating | | 10 799.00 | 14 211.00 | |
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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 | 830 217.00 | 300 000.00 | 530 217.00 | 830 217.00 |
8B Suppliers and Related Accounts | 162 325.00 | 162 325.00 | | 162 325.00 |
8C Staff and Related Accounts | 21 615.00 | 21 615.00 | | 21 615.00 |
8D Social Security and Other Social Organizations | 38 381.00 | 38 381.00 | | 38 381.00 |
UT Other financial assets | 137 996.00 | | | 137 996.00 |
UX Other trade receivables | 40 263.00 | | | 40 263.00 |
VA Doubtful or disputed receivables | 203.00 | | | 203.00 |
VB VAT | 4 915.00 | | | 4 915.00 |
VG Loans with a maturity of up to one year at origin | 64 266.00 | 64 266.00 | | 64 266.00 |
VH Loans with a maturity of more than one year at origin | 231 069.00 | 149 188.00 | 81 880.00 | 231 069.00 |
VI Group and Associates | 312 070.00 | 312 070.00 | | 312 070.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 57 350.00 | | | 57 350.00 |
VM Income taxes | 18 700.00 | | | 18 700.00 |
VN Other taxes, similar payments | 870.00 | | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 545.00 | 35 545.00 | | 35 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 720.00 | | | 138 720.00 |
VS Prepaid expenses | 18 294.00 | | | 18 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 962.00 | 221 966.00 | 137 996.00 | 359 962.00 |
VW VAT | 36 210.00 | 36 210.00 | | 36 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 701.00 | 1 119 603.00 | 612 097.00 | 1 731 701.00 |
