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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 | 19 209.00 | 19 209.00 | | 19 209.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 226 658.00 | 156 719.00 | 69 938.00 | 226 658.00 |
AR Technical installations, industrial equipment and tools | 25 674.00 | 23 445.00 | 2 228.00 | 25 674.00 |
AT Other tangible assets | 615 375.00 | 599 539.00 | 15 835.00 | 615 375.00 |
BD Other fixed assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 929 622.00 | 798 915.00 | 130 707.00 | 929 622.00 |
BT Goods | 385 081.00 | | 385 081.00 | 385 081.00 |
BX Customers and related accounts | 29 533.00 | 2 347.00 | 27 185.00 | 29 533.00 |
BZ Other receivables | 15 333.00 | | 15 333.00 | 15 333.00 |
CF Cash and cash equivalents | 1 457.00 | | 1 457.00 | 1 457.00 |
CH Prepaid expenses | 32 055.00 | | 32 055.00 | 32 055.00 |
CJ TOTAL (II) | 463 461.00 | 2 347.00 | 461 113.00 | 463 461.00 |
CO Grand total (0 to V) | 1 393 084.00 | 801 262.00 | 591 821.00 | 1 393 084.00 |
CR Shares due in more than one year | 2 814.00 | | | 2 814.00 |
CU Other investments | 19 375.00 | | 19 375.00 | 19 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | | | 20 800.00 |
DD Legal reserve (1) | 2 080.00 | | | 2 080.00 |
DG Other reserves | 66 384.00 | | | 66 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 248.00 | | | -59 248.00 |
DJ Investment subsidies | 246.00 | | | 246.00 |
DL TOTAL (I) | 30 262.00 | | | 30 262.00 |
DU Loans and Debts from Credit Institutions (3) | 276 719.00 | | | 276 719.00 |
DW Advances and down payments received on current orders | 20 765.00 | | | 20 765.00 |
DX Trade payables and related accounts | 210 392.00 | | | 210 392.00 |
DY Tax and social security liabilities | 53 481.00 | | | 53 481.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 561 558.00 | | | 561 558.00 |
EE Grand total (I to V) | 591 821.00 | | | 591 821.00 |
EG Accrued income and payables due within one year | 419 014.00 | | | 419 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 857.00 | | | 90 857.00 |
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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 | 912 781.00 | | | 912 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 838.00 | |
I4 DECREASES Grand Total | | | 906 756.00 | |
IO DECREASES Total including other intangible assets | | | 19 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 210.00 | | | 19 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 733.00 | | | 873 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 838.00 | | | 19 838.00 |
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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 | 784 345.00 | 21 292.00 | 6 721.00 | 784 345.00 |
PE DEPRECIATION Total including other intangible assets | 19 210.00 | | | 19 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 135.00 | 21 292.00 | 6 721.00 | 765 135.00 |
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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 | 210 392.00 | 210 392.00 | | 210 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 29 533.00 | | | 29 533.00 |
VG Loans with a maturity of up to one year at origin | 90 857.00 | 90 857.00 | | 90 857.00 |
VH Loans with a maturity of more than one year at origin | 185 862.00 | 64 083.00 | 121 779.00 | 185 862.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 61 347.00 | | | 61 347.00 |
VP Miscellaneous | 15 333.00 | | | 15 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 481.00 | 53 481.00 | | 53 481.00 |
VS Prepaid expenses | 32 056.00 | | | 32 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 922.00 | 74 108.00 | 2 814.00 | 76 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 792.00 | 419 013.00 | 121 779.00 | 540 792.00 |
