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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 | 2 406.00 | 2 166.00 | 240.00 | 2 406.00 |
AN Land | 198 911.00 | 153 488.00 | 45 423.00 | 198 911.00 |
AP Buildings | 281 524.00 | 237 809.00 | 43 714.00 | 281 524.00 |
AR Technical installations, industrial equipment and tools | 1 662 133.00 | 1 382 311.00 | 279 822.00 | 1 662 133.00 |
AT Other tangible assets | 167 305.00 | 128 691.00 | 38 614.00 | 167 305.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 330 279.00 | 1 904 466.00 | 425 813.00 | 2 330 279.00 |
BL Raw materials, supplies | 124 557.00 | | 124 557.00 | 124 557.00 |
BN Goods in progress | 53 047.00 | | 53 047.00 | 53 047.00 |
BT Goods | 164 749.00 | | 164 749.00 | 164 749.00 |
BX Customers and related accounts | 589 047.00 | 61 800.00 | 527 247.00 | 589 047.00 |
BZ Other receivables | 88 134.00 | | 88 134.00 | 88 134.00 |
CD Marketable securities | 122 512.00 | 49.00 | 122 462.00 | 122 512.00 |
CF Cash and cash equivalents | 1 103 043.00 | | 1 103 043.00 | 1 103 043.00 |
CH Prepaid expenses | 17 961.00 | | 17 961.00 | 17 961.00 |
CJ TOTAL (II) | 2 263 050.00 | 61 849.00 | 2 201 200.00 | 2 263 050.00 |
CO Grand total (0 to V) | 4 593 329.00 | 1 966 316.00 | 2 627 014.00 | 4 593 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | | | 67 000.00 |
DG Other reserves | 1 015 065.00 | | | 1 015 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 640.00 | | | -114 640.00 |
DJ Investment subsidies | 759.00 | | | 759.00 |
DL TOTAL (I) | 1 638 184.00 | | | 1 638 184.00 |
DU Loans and Debts from Credit Institutions (3) | 232 254.00 | | | 232 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 207.00 | | | 73 207.00 |
DX Trade payables and related accounts | 497 695.00 | | | 497 695.00 |
DY Tax and social security liabilities | 59 877.00 | | | 59 877.00 |
EA Other liabilities | 125 797.00 | | | 125 797.00 |
EC TOTAL (IV) | 988 830.00 | | | 988 830.00 |
EE Grand total (I to V) | 2 627 014.00 | | | 2 627 014.00 |
EG Accrued income and payables due within one year | 832 793.00 | | | 832 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 2 587 430.00 | | 31 427.00 | 2 587 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 288 577.00 | 2 330 279.00 | |
IO DECREASES Total including other intangible assets | | 1 898.00 | 2 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 179.00 | 2 309 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 870.00 | | 434.00 | 3 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 549 060.00 | | 30 993.00 | 2 549 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 500.00 | | | 34 500.00 |
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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 | 1 903 618.00 | 109 350.00 | 108 503.00 | 1 903 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | 1 777.00 | 1 898.00 | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901 331.00 | 107 573.00 | 106 605.00 | 1 901 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 011.00 | 12 537.00 | 5 748.00 | 55 011.00 |
6X Other provisions for depreciation | | 49.00 | | |
7B Total provisions for depreciation | 55 011.00 | 12 586.00 | 5 748.00 | 55 011.00 |
7C Grand total | 55 011.00 | 12 586.00 | 5 748.00 | 55 011.00 |
UE of which provisions and reversals: - Operating | | 12 537.00 | 5 748.00 | |
UG - Financial | | 49.00 | | |
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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 | 334.00 | 334.00 | | 334.00 |
8B Suppliers and Related Accounts | 497 694.00 | 497 694.00 | | 497 694.00 |
8C Staff and Related Accounts | 24 384.00 | 24 384.00 | | 24 384.00 |
8D Social Security and Other Social Organizations | 23 145.00 | 23 145.00 | | 23 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 797.00 | 125 797.00 | | 125 797.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 589 047.00 | | | 589 047.00 |
VB VAT | 28 958.00 | | | 28 958.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 232 006.00 | 75 969.00 | 127 125.00 | 232 006.00 |
VI Group and Associates | 72 872.00 | 72 872.00 | | 72 872.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 98 713.00 | | | 98 713.00 |
VM Income taxes | 22 035.00 | | | 22 035.00 |
VP Miscellaneous | 20 881.00 | | | 20 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 373.00 | 10 373.00 | | 10 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 259.00 | | | 16 259.00 |
VS Prepaid expenses | 17 961.00 | | | 17 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 142.00 | 695 142.00 | 18 000.00 | 713 142.00 |
VW VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 829.00 | 832 793.00 | 127 125.00 | 988 829.00 |
