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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 | 17 168.00 | 17 168.00 | | 17 168.00 |
AP Buildings | 2 103 278.00 | 505 579.00 | 1 597 699.00 | 2 103 278.00 |
AR Technical installations, industrial equipment and tools | 186 300.00 | 127 504.00 | 58 796.00 | 186 300.00 |
AT Other tangible assets | 159 247.00 | 124 690.00 | 34 558.00 | 159 247.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 2 468 309.00 | 774 940.00 | 1 693 368.00 | 2 468 309.00 |
BT Goods | 542 803.00 | | 542 803.00 | 542 803.00 |
BX Customers and related accounts | 607 756.00 | | 607 756.00 | 607 756.00 |
BZ Other receivables | 23 109.00 | | 23 109.00 | 23 109.00 |
CD Marketable securities | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 9 608.00 | | 9 608.00 | 9 608.00 |
CH Prepaid expenses | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 1 187 883.00 | | 1 187 883.00 | 1 187 883.00 |
CO Grand total (0 to V) | 3 656 192.00 | 774 940.00 | 2 881 251.00 | 3 656 192.00 |
CP Shares due in less than one year | 2 315.00 | | | 2 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 500.00 | 56 500.00 | | 56 500.00 |
DD Legal reserve (1) | 5 650.00 | 5 650.00 | | 5 650.00 |
DG Other reserves | 64 153.00 | 64 153.00 | | 64 153.00 |
DH Retained earnings | -110 223.00 | -99 390.00 | | -110 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 814.00 | -10 833.00 | | 115 814.00 |
DJ Investment subsidies | 250 994.00 | 262 224.00 | | 250 994.00 |
DK Regulated provisions | 74 054.00 | 63 469.00 | | 74 054.00 |
DL TOTAL (I) | 456 941.00 | 341 773.00 | | 456 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 404.00 | 1 386 496.00 | | 1 146 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 440.00 | 95 313.00 | | 154 440.00 |
DX Trade payables and related accounts | 1 048 920.00 | 1 510 157.00 | | 1 048 920.00 |
DY Tax and social security liabilities | 74 366.00 | 73 595.00 | | 74 366.00 |
EA Other liabilities | 181.00 | 40 786.00 | | 181.00 |
EC TOTAL (IV) | 2 424 310.00 | 3 106 347.00 | | 2 424 310.00 |
EE Grand total (I to V) | 2 881 251.00 | 3 448 120.00 | | 2 881 251.00 |
EG Accrued income and payables due within one year | 1 520 917.00 | 2 070 947.00 | | 1 520 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 621.00 | 220 000.00 | | 110 621.00 |
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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 | 2 563 976.00 | | 25 896.00 | 2 563 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 315.00 | |
I4 DECREASES Grand Total | | 121 563.00 | 2 468 309.00 | |
IO DECREASES Total including other intangible assets | | | 17 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 563.00 | 2 448 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 168.00 | | | 17 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 544 492.00 | | 25 896.00 | 2 544 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315.00 | | | 2 315.00 |
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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 | 63 469.00 | 10 584.00 | | 63 469.00 |
7C Grand total | 63 469.00 | 10 584.00 | | 63 469.00 |
UJ - Exceptional | | 10 584.00 | | |
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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 | 14 900.00 | 14 900.00 | | 14 900.00 |
8B Suppliers and Related Accounts | 1 048 920.00 | 1 048 920.00 | | 1 048 920.00 |
8C Staff and Related Accounts | 23 758.00 | 23 758.00 | | 23 758.00 |
8D Social Security and Other Social Organizations | 12 474.00 | 12 474.00 | | 12 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 2 315.00 | 2 315.00 | | 2 315.00 |
UX Other trade receivables | 607 756.00 | | | 607 756.00 |
VB VAT | 1 983.00 | | | 1 983.00 |
VC Group and associates | 2 193.00 | | | 2 193.00 |
VG Loans with a maturity of up to one year at origin | 110 621.00 | 110 621.00 | | 110 621.00 |
VH Loans with a maturity of more than one year at origin | 1 035 783.00 | 132 389.00 | 541 299.00 | 1 035 783.00 |
VI Group and Associates | 139 540.00 | 139 540.00 | | 139 540.00 |
VK Loans repaid during the year | 131 118.00 | | | 131 118.00 |
VM Income taxes | 7 019.00 | | | 7 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 992.00 | 8 992.00 | | 8 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 914.00 | | | 11 914.00 |
VS Prepaid expenses | 4 385.00 | | | 4 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 564.00 | 637 564.00 | | 637 564.00 |
VW VAT | 29 142.00 | 29 142.00 | | 29 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 310.00 | 1 520 917.00 | 541 299.00 | 2 424 310.00 |
