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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 | 23 182.00 | 11 707.00 | 11 475.00 | 23 182.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 1 050 126.00 | 945 742.00 | 104 383.00 | 1 050 126.00 |
AR Technical installations, industrial equipment and tools | 922 204.00 | 920 149.00 | 2 055.00 | 922 204.00 |
AT Other tangible assets | 36 589.00 | 29 257.00 | 7 331.00 | 36 589.00 |
BJ TOTAL (I) | 2 051 159.00 | 1 906 856.00 | 144 302.00 | 2 051 159.00 |
BL Raw materials, supplies | 31 319.00 | | 31 319.00 | 31 319.00 |
BX Customers and related accounts | 555 758.00 | 2 562.00 | 553 195.00 | 555 758.00 |
BZ Other receivables | 76 558.00 | | 76 558.00 | 76 558.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 668 500.00 | 2 562.00 | 665 938.00 | 668 500.00 |
CO Grand total (0 to V) | 2 719 660.00 | 1 909 419.00 | 810 240.00 | 2 719 660.00 |
CR Shares due in more than one year | 3 162.00 | | | 3 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DG Other reserves | 177 613.00 | | | 177 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 241.00 | | | -187 241.00 |
DK Regulated provisions | 1 062.00 | | | 1 062.00 |
DL TOTAL (I) | 205 935.00 | | | 205 935.00 |
DU Loans and Debts from Credit Institutions (3) | 9 142.00 | | | 9 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 700.00 | | | 177 700.00 |
DX Trade payables and related accounts | 184 480.00 | | | 184 480.00 |
DY Tax and social security liabilities | 230 243.00 | | | 230 243.00 |
EA Other liabilities | 2 737.00 | | | 2 737.00 |
EC TOTAL (IV) | 604 305.00 | | | 604 305.00 |
EE Grand total (I to V) | 810 240.00 | | | 810 240.00 |
EG Accrued income and payables due within one year | 604 305.00 | | | 604 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 660.00 | | | 7 660.00 |
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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 | 2 086 309.00 | | | 2 086 309.00 |
I4 DECREASES Grand Total | | | 2 051 159.00 | |
IO DECREASES Total including other intangible assets | | | 23 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 027 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 443.00 | | | 41 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044 104.00 | | | 2 044 104.00 |
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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 | 1 900 781.00 | 43 449.00 | 37 374.00 | 1 900 781.00 |
PE DEPRECIATION Total including other intangible assets | 26 146.00 | 3 822.00 | 18 261.00 | 26 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874 635.00 | 39 627.00 | 19 113.00 | 1 874 635.00 |
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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 | 3 019.00 | 14.00 | 1 970.00 | 3 019.00 |
7C Grand total | 3 019.00 | 14.00 | 1 970.00 | 3 019.00 |
UJ - Exceptional | | 14.00 | 1 970.00 | |
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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 | 184 481.00 | 184 481.00 | | 184 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 438.00 | 180 438.00 | | 180 438.00 |
UX Other trade receivables | 555 758.00 | | | 555 758.00 |
VG Loans with a maturity of up to one year at origin | 7 661.00 | 7 661.00 | | 7 661.00 |
VH Loans with a maturity of more than one year at origin | 1 482.00 | 1 482.00 | | 1 482.00 |
VK Loans repaid during the year | 17 624.00 | | | 17 624.00 |
VP Miscellaneous | 76 558.00 | | | 76 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 244.00 | 230 244.00 | | 230 244.00 |
VS Prepaid expenses | 4 786.00 | | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 102.00 | 633 940.00 | 3 162.00 | 637 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 305.00 | 604 305.00 | | 604 305.00 |
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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 | 29.00 | | | 29.00 |
