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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 747.00 | 1 009.00 | 1 737.00 | 2 747.00 |
AF Concessions, Patents and Similar Rights | 15 527.00 | 15 527.00 | | 15 527.00 |
AH Goodwill | 213 293.00 | | 213 293.00 | 213 293.00 |
AJ Other Intangible Assets | 10 773.00 | | 10 773.00 | 10 773.00 |
AN Land | 100 340.00 | 27 356.00 | 72 984.00 | 100 340.00 |
AP Buildings | 584 855.00 | 423 361.00 | 161 494.00 | 584 855.00 |
AR Technical installations, industrial equipment and tools | 1 352 425.00 | 1 276 067.00 | 76 358.00 | 1 352 425.00 |
AT Other tangible assets | 106 510.00 | 96 534.00 | 9 976.00 | 106 510.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 388 375.00 | 1 839 857.00 | 548 517.00 | 2 388 375.00 |
BL Raw materials, supplies | 115 008.00 | | 115 008.00 | 115 008.00 |
BR Intermediate and finished products | 24 256.00 | | 24 256.00 | 24 256.00 |
BX Customers and related accounts | 269 721.00 | | 269 721.00 | 269 721.00 |
BZ Other receivables | 126 477.00 | | 126 477.00 | 126 477.00 |
CF Cash and cash equivalents | 432 119.00 | | 432 119.00 | 432 119.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 971 311.00 | | 971 311.00 | 971 311.00 |
CO Grand total (0 to V) | 3 359 686.00 | 1 839 857.00 | 1 519 828.00 | 3 359 686.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 536.00 | | | 123 536.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 641 993.00 | | | 641 993.00 |
DH Retained earnings | -69 080.00 | | | -69 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 419.00 | | | -195 419.00 |
DK Regulated provisions | 31 656.00 | | | 31 656.00 |
DL TOTAL (I) | 548 686.00 | | | 548 686.00 |
DU Loans and Debts from Credit Institutions (3) | 344 739.00 | | | 344 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 477.00 | | | 312 477.00 |
DX Trade payables and related accounts | 164 035.00 | | | 164 035.00 |
DY Tax and social security liabilities | 149 890.00 | | | 149 890.00 |
EC TOTAL (IV) | 971 142.00 | | | 971 142.00 |
EE Grand total (I to V) | 1 519 828.00 | | | 1 519 828.00 |
EG Accrued income and payables due within one year | 408 064.00 | | | 408 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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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 | 2 303 308.00 | | | 2 303 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 2 388 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 747.00 | |
IO DECREASES Total including other intangible assets | | | 26 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 144 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 278.00 | | | 1 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240 673.00 | | | 2 240 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 064.00 | | | 43 064.00 |
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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 | 1 921 828.00 | 109 063.00 | 191 034.00 | 1 921 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 570.00 | 440.00 | | 570.00 |
PE DEPRECIATION Total including other intangible assets | 10 778.00 | 4 750.00 | | 10 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910 481.00 | 103 873.00 | 191 034.00 | 1 910 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 765.00 | 160.00 | 16 268.00 | 47 765.00 |
7C Grand total | 47 765.00 | 160.00 | 16 268.00 | 47 765.00 |
UJ - Exceptional | | 160.00 | 16 268.00 | |
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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 | 312 498.00 | 2 936.00 | 309 562.00 | 312 498.00 |
8B Suppliers and Related Accounts | 164 036.00 | 164 036.00 | | 164 036.00 |
UL Receivables related to investments | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 344 376.00 | 90 860.00 | 253 516.00 | 344 376.00 |
VJ Loans taken out during the year | 630 344.00 | | | 630 344.00 |
VK Loans repaid during the year | 102 574.00 | | | 102 574.00 |
VS Prepaid expenses | 3 727.00 | | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 827.00 | 399 927.00 | 900.00 | 400 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 143.00 | 408 065.00 | 563 078.00 | 971 143.00 |
