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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 | 23 659.00 | 22 258.00 | 1 401.00 | 23 659.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 22 858.00 | 19 922.00 | 2 936.00 | 22 858.00 |
AP Buildings | 707 354.00 | 442 584.00 | 264 770.00 | 707 354.00 |
AR Technical installations, industrial equipment and tools | 142 663.00 | 114 102.00 | 28 561.00 | 142 663.00 |
AT Other tangible assets | 416 750.00 | 302 213.00 | 114 537.00 | 416 750.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 1 333 295.00 | 901 079.00 | 432 216.00 | 1 333 295.00 |
BT Goods | 500 308.00 | | 500 308.00 | 500 308.00 |
BX Customers and related accounts | 24 215.00 | 1 982.00 | 22 233.00 | 24 215.00 |
BZ Other receivables | 118 869.00 | | 118 869.00 | 118 869.00 |
CF Cash and cash equivalents | 50 541.00 | | 50 541.00 | 50 541.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 696 456.00 | 1 982.00 | 694 473.00 | 696 456.00 |
CO Grand total (0 to V) | 2 029 751.00 | 903 062.00 | 1 126 689.00 | 2 029 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 862.00 | 115 862.00 | | 115 862.00 |
DD Legal reserve (1) | 11 586.00 | 11 586.00 | | 11 586.00 |
DG Other reserves | | 30 375.00 | | |
DH Retained earnings | -29 644.00 | | | -29 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 394.00 | -60 019.00 | | -175 394.00 |
DL TOTAL (I) | -77 589.00 | 97 804.00 | | -77 589.00 |
DQ Provisions for Expenses | 14 125.00 | 12 994.00 | | 14 125.00 |
DR TOTAL (IV) | 14 125.00 | 12 994.00 | | 14 125.00 |
DU Loans and Debts from Credit Institutions (3) | 478 616.00 | 510 813.00 | | 478 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 557.00 | | |
DW Advances and down payments received on current orders | 747.00 | 1 017.00 | | 747.00 |
DX Trade payables and related accounts | 528 101.00 | 295 915.00 | | 528 101.00 |
DY Tax and social security liabilities | 180 228.00 | 194 485.00 | | 180 228.00 |
EA Other liabilities | 2 462.00 | 23 987.00 | | 2 462.00 |
EC TOTAL (IV) | 1 190 154.00 | 1 026 774.00 | | 1 190 154.00 |
EE Grand total (I to V) | 1 126 689.00 | 1 137 572.00 | | 1 126 689.00 |
EG Accrued income and payables due within one year | 1 007 210.00 | 724 538.00 | | 1 007 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 846.00 | 126 646.00 | | 216 846.00 |
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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 | 1 265 424.00 | | 66 709.00 | 1 265 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | | 1 333 295.00 | |
IO DECREASES Total including other intangible assets | | | 23 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 433.00 | | 378.00 | 21 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 980.00 | | 66 331.00 | 1 223 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | | 11.00 |
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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 | 780 843.00 | 120 246.00 | 523.00 | 780 843.00 |
PE DEPRECIATION Total including other intangible assets | 21 433.00 | 312.00 | | 21 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 410.00 | 119 934.00 | 523.00 | 759 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 994.00 | 1 131.00 | | 12 994.00 |
6T Receivables | 449.00 | 1 982.00 | 449.00 | 449.00 |
7B Total provisions for depreciation | 449.00 | 1 982.00 | 449.00 | 449.00 |
7C Grand total | 13 443.00 | 3 113.00 | 449.00 | 13 443.00 |
UE of which provisions and reversals: - Operating | | 3 113.00 | 449.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 528 101.00 | 528 101.00 | | 528 101.00 |
8C Staff and Related Accounts | 69 415.00 | 69 415.00 | | 69 415.00 |
8D Social Security and Other Social Organizations | 68 175.00 | 68 175.00 | | 68 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
UT Other financial assets | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 24 215.00 | | | 24 215.00 |
VB VAT | 31 320.00 | | | 31 320.00 |
VG Loans with a maturity of up to one year at origin | 64 496.00 | 64 496.00 | | 64 496.00 |
VH Loans with a maturity of more than one year at origin | 414 120.00 | 231 176.00 | 182 944.00 | 414 120.00 |
VK Loans repaid during the year | 122 255.00 | | | 122 255.00 |
VM Income taxes | 54 816.00 | | | 54 816.00 |
VN Other taxes, similar payments | 576.00 | | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 246.00 | 32 246.00 | | 32 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 158.00 | | | 32 158.00 |
VS Prepaid expenses | 2 521.00 | | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 617.00 | 145 617.00 | | 145 617.00 |
VW VAT | 10 392.00 | 10 392.00 | | 10 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 407.00 | 1 006 463.00 | 182 944.00 | 1 189 407.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
