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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 | 7 630.00 | 7 630.00 | | 7 630.00 |
AN Land | 79 371.00 | 32 771.00 | 46 601.00 | 79 371.00 |
AP Buildings | 282 704.00 | 110 442.00 | 172 262.00 | 282 704.00 |
AR Technical installations, industrial equipment and tools | 377 820.00 | 274 873.00 | 102 947.00 | 377 820.00 |
AT Other tangible assets | 338 268.00 | 273 256.00 | 65 012.00 | 338 268.00 |
BJ TOTAL (I) | 1 085 794.00 | 698 972.00 | 386 822.00 | 1 085 794.00 |
BL Raw materials, supplies | 820 707.00 | | 820 707.00 | 820 707.00 |
BT Goods | 129 797.00 | | 129 797.00 | 129 797.00 |
BX Customers and related accounts | 350 881.00 | 4 293.00 | 346 589.00 | 350 881.00 |
BZ Other receivables | 84 161.00 | | 84 161.00 | 84 161.00 |
CF Cash and cash equivalents | 75 078.00 | | 75 078.00 | 75 078.00 |
CH Prepaid expenses | 15 947.00 | | 15 947.00 | 15 947.00 |
CJ TOTAL (II) | 1 476 571.00 | 4 293.00 | 1 472 278.00 | 1 476 571.00 |
CO Grand total (0 to V) | 2 562 365.00 | 703 265.00 | 1 859 100.00 | 2 562 365.00 |
CR Shares due in more than one year | 7 451.00 | | | 7 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DB Share, merger, contribution premiums, etc. | 10 385.00 | 10 385.00 | | 10 385.00 |
DD Legal reserve (1) | 44 500.00 | 44 500.00 | | 44 500.00 |
DG Other reserves | 78 600.00 | 94 661.00 | | 78 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 215.00 | -16 061.00 | | -94 215.00 |
DL TOTAL (I) | 484 271.00 | 578 486.00 | | 484 271.00 |
DU Loans and Debts from Credit Institutions (3) | 439 117.00 | 478 239.00 | | 439 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 544.00 | 161 763.00 | | 150 544.00 |
DX Trade payables and related accounts | 662 751.00 | 532 984.00 | | 662 751.00 |
DY Tax and social security liabilities | 112 352.00 | 103 064.00 | | 112 352.00 |
EA Other liabilities | 10 066.00 | 15 804.00 | | 10 066.00 |
EC TOTAL (IV) | 1 374 830.00 | 1 291 854.00 | | 1 374 830.00 |
EE Grand total (I to V) | 1 859 100.00 | 1 870 340.00 | | 1 859 100.00 |
EG Accrued income and payables due within one year | 1 297 229.00 | 1 191 962.00 | | 1 297 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 919.00 | 302 102.00 | | 257 919.00 |
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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 | 1 072 478.00 | | 19 552.00 | 1 072 478.00 |
I4 DECREASES Grand Total | | 6 237.00 | 1 085 794.00 | |
IO DECREASES Total including other intangible assets | | | 7 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 237.00 | 1 078 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 630.00 | | | 7 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 848.00 | | 19 552.00 | 1 064 848.00 |
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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 | 659 336.00 | 45 873.00 | 6 237.00 | 659 336.00 |
PE DEPRECIATION Total including other intangible assets | 7 630.00 | | | 7 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 705.00 | 45 873.00 | 6 237.00 | 651 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 308.00 | 2 481.00 | 2 497.00 | 4 308.00 |
7B Total provisions for depreciation | 4 308.00 | 2 481.00 | 2 497.00 | 4 308.00 |
7C Grand total | 4 308.00 | 2 481.00 | 2 497.00 | 4 308.00 |
UE of which provisions and reversals: - Operating | | 2 481.00 | 2 497.00 | |
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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 | 662 751.00 | 662 751.00 | | 662 751.00 |
8C Staff and Related Accounts | 58 506.00 | 58 506.00 | | 58 506.00 |
8D Social Security and Other Social Organizations | 48 729.00 | 48 729.00 | | 48 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 066.00 | 10 066.00 | | 10 066.00 |
UX Other trade receivables | 348 889.00 | | | 348 889.00 |
VA Doubtful or disputed receivables | 1 992.00 | | | 1 992.00 |
VB VAT | 32 441.00 | | | 32 441.00 |
VG Loans with a maturity of up to one year at origin | 339 225.00 | 339 225.00 | | 339 225.00 |
VH Loans with a maturity of more than one year at origin | 99 892.00 | 22 291.00 | 63 749.00 | 99 892.00 |
VI Group and Associates | 150 544.00 | 150 544.00 | | 150 544.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 74 536.00 | | | 74 536.00 |
VM Income taxes | 34 097.00 | | | 34 097.00 |
VP Miscellaneous | 16 596.00 | | | 16 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 116.00 | 5 116.00 | | 5 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | | | 1 027.00 |
VS Prepaid expenses | 15 947.00 | | | 15 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 989.00 | 443 538.00 | 7 451.00 | 450 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 830.00 | 1 297 229.00 | 63 749.00 | 1 374 830.00 |
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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 | 18.00 | | | 18.00 |
