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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 | 19 591.00 | 19 591.00 | | 19 591.00 |
AN Land | 283 783.00 | 283 783.00 | | 283 783.00 |
AP Buildings | 1 509 568.00 | 1 509 568.00 | | 1 509 568.00 |
AR Technical installations, industrial equipment and tools | 1 229 757.00 | 1 229 757.00 | | 1 229 757.00 |
AT Other tangible assets | 2 299 004.00 | 2 299 004.00 | | 2 299 004.00 |
BF Loans | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 5 342 656.00 | 5 342 307.00 | 349.00 | 5 342 656.00 |
BL Raw materials, supplies | 210 970.00 | | 210 970.00 | 210 970.00 |
BR Intermediate and finished products | 456 447.00 | | 456 447.00 | 456 447.00 |
BX Customers and related accounts | 915 678.00 | 1 484.00 | 914 194.00 | 915 678.00 |
BZ Other receivables | 109 445.00 | | 109 445.00 | 109 445.00 |
CF Cash and cash equivalents | 245 505.00 | | 245 505.00 | 245 505.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 1 942 036.00 | 1 484.00 | 1 940 552.00 | 1 942 036.00 |
CO Grand total (0 to V) | 7 284 692.00 | 5 343 791.00 | 1 940 901.00 | 7 284 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 1 226 331.00 | 1 392 543.00 | | 1 226 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 512 810.00 | -166 211.00 | | -1 512 810.00 |
DL TOTAL (I) | 373 521.00 | 1 886 331.00 | | 373 521.00 |
DP Provisions for Risks | 58 962.00 | 58 598.00 | | 58 962.00 |
DQ Provisions for Expenses | 761 876.00 | | | 761 876.00 |
DR TOTAL (IV) | 820 838.00 | 58 598.00 | | 820 838.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 256.00 | | 274.00 |
DX Trade payables and related accounts | 454 053.00 | 262 378.00 | | 454 053.00 |
DY Tax and social security liabilities | 289 805.00 | 314 774.00 | | 289 805.00 |
EA Other liabilities | 2 410.00 | 3 095.00 | | 2 410.00 |
EC TOTAL (IV) | 746 542.00 | 580 503.00 | | 746 542.00 |
EE Grand total (I to V) | 1 940 901.00 | 2 525 432.00 | | 1 940 901.00 |
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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 | 5 346 580.00 | | 4 125.00 | 5 346 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 682.00 | 349.00 | |
I4 DECREASES Grand Total | | 8 049.00 | 5 342 656.00 | |
IO DECREASES Total including other intangible assets | | | 19 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 367.00 | 5 322 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 591.00 | | | 19 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 325 958.00 | | 4 125.00 | 5 325 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031.00 | | | 1 031.00 |
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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 | 4 601 215.00 | 695 262.00 | 6 222.00 | 4 601 215.00 |
PE DEPRECIATION Total including other intangible assets | 19 591.00 | | | 19 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 581 625.00 | 695 262.00 | 6 222.00 | 4 581 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 598.00 | 820 838.00 | 58 598.00 | 58 598.00 |
6E on fixed assets – tangible | | 52 051.00 | | |
7B Total provisions for depreciation | 1 484.00 | 52 051.00 | | 1 484.00 |
7C Grand total | 60 082.00 | 872 889.00 | 58 598.00 | 60 082.00 |
UE of which provisions and reversals: - Operating | | 58 962.00 | 58 598.00 | |
UJ - Exceptional | | 761 876.00 | | |
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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 | 454 053.00 | 454 053.00 | | 454 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
UP Loans | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 915 678.00 | | | 915 678.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 445.00 | | | 109 445.00 |
VS Prepaid expenses | 3 990.00 | | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 463.00 | 1 029 463.00 | | 1 029 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 542.00 | 746 542.00 | | 746 542.00 |
