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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 | 55 739.00 | 52 469.00 | 3 269.00 | 55 739.00 |
AH Goodwill | 202 319.00 | | 202 319.00 | 202 319.00 |
AN Land | 56 077.00 | | 56 077.00 | 56 077.00 |
AP Buildings | 2 229 838.00 | 1 570 398.00 | 659 440.00 | 2 229 838.00 |
AR Technical installations, industrial equipment and tools | 2 339 463.00 | 2 071 610.00 | 267 853.00 | 2 339 463.00 |
AT Other tangible assets | 279 713.00 | 261 306.00 | 18 407.00 | 279 713.00 |
BD Other fixed assets | 914.00 | | 914.00 | 914.00 |
BH Other financial assets | 14 282.00 | | 14 282.00 | 14 282.00 |
BJ TOTAL (I) | 5 292 346.00 | 3 995 011.00 | 1 297 334.00 | 5 292 346.00 |
BL Raw materials, supplies | 111 465.00 | 1 774.00 | 109 691.00 | 111 465.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 184 398.00 | 29 839.00 | 1 154 558.00 | 1 184 398.00 |
BZ Other receivables | 410 095.00 | | 410 095.00 | 410 095.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CH Prepaid expenses | 41 630.00 | | 41 630.00 | 41 630.00 |
CJ TOTAL (II) | 1 747 918.00 | 31 614.00 | 1 716 303.00 | 1 747 918.00 |
CO Grand total (0 to V) | 7 040 264.00 | 4 026 626.00 | 3 013 638.00 | 7 040 264.00 |
CU Other investments | 74 769.00 | | 74 769.00 | 74 769.00 |
CX Development or Research and Development Expenses | 39 228.00 | 39 228.00 | | 39 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 71 513.00 | 71 513.00 | | 71 513.00 |
DH Retained earnings | -672 855.00 | -586 059.00 | | -672 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 821.00 | -86 796.00 | | -310 821.00 |
DJ Investment subsidies | 156 433.00 | 253 689.00 | | 156 433.00 |
DL TOTAL (I) | 44 269.00 | 452 347.00 | | 44 269.00 |
DU Loans and Debts from Credit Institutions (3) | 787 146.00 | 994 443.00 | | 787 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 979.00 | 2 128.00 | | 20 979.00 |
DX Trade payables and related accounts | 1 461 242.00 | 4 280 104.00 | | 1 461 242.00 |
DY Tax and social security liabilities | 535 023.00 | 714 659.00 | | 535 023.00 |
EA Other liabilities | 69 917.00 | 760 837.00 | | 69 917.00 |
EB Prepaid income (2) | 3 225.00 | 7 947.00 | | 3 225.00 |
EC TOTAL (IV) | 2 969 368.00 | 7 066 070.00 | | 2 969 368.00 |
EE Grand total (I to V) | 3 013 638.00 | 7 518 418.00 | | 3 013 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787 146.00 | 994 443.00 | | 787 146.00 |
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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 | 5 344 871.00 | | | 5 344 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 967.00 | |
I4 DECREASES Grand Total | | | 5 292 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 905 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 953 231.00 | | | 4 953 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 353.00 | | | 94 353.00 |
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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 | 3 812 076.00 | 243 433.00 | 60 500.00 | 3 812 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 734 574.00 | 229 239.00 | 60 500.00 | 3 734 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 77 502.00 | 14 194.00 | | 77 502.00 |
6E on fixed assets – tangible | 3 734 574.00 | 229 239.00 | 60 500.00 | 3 734 574.00 |
6N Inventories and work in progress | 3 844.00 | | 2 069.00 | 3 844.00 |
6T Receivables | 29 840.00 | | | 29 840.00 |
7B Total provisions for depreciation | 3 845 760.00 | 243 433.00 | 62 569.00 | 3 845 760.00 |
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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 | 20 979.00 | 20 979.00 | | 20 979.00 |
8B Suppliers and Related Accounts | 1 461 243.00 | 1 461 243.00 | | 1 461 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 918.00 | 69 918.00 | | 69 918.00 |
8L Deferred income | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 407.00 | 1 636 124.00 | 14 283.00 | 1 650 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 369.00 | 2 969 369.00 | | 2 969 369.00 |
