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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 | 3 116.00 | 3 116.00 | | 3 116.00 |
AN Land | 9 622.00 | 1 774.00 | 7 848.00 | 9 622.00 |
AP Buildings | 68 571.00 | 61 420.00 | 7 151.00 | 68 571.00 |
AR Technical installations, industrial equipment and tools | 810 576.00 | 616 267.00 | 194 310.00 | 810 576.00 |
AT Other tangible assets | 21 870.00 | 15 764.00 | 6 105.00 | 21 870.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 914 118.00 | 698 341.00 | 215 777.00 | 914 118.00 |
BL Raw materials, supplies | 69 223.00 | | 69 223.00 | 69 223.00 |
BX Customers and related accounts | 383 507.00 | | 383 507.00 | 383 507.00 |
BZ Other receivables | 145 070.00 | | 145 070.00 | 145 070.00 |
CF Cash and cash equivalents | 9 730.00 | | 9 730.00 | 9 730.00 |
CH Prepaid expenses | 17 051.00 | | 17 051.00 | 17 051.00 |
CJ TOTAL (II) | 624 580.00 | | 624 580.00 | 624 580.00 |
CO Grand total (0 to V) | 1 538 697.00 | 698 341.00 | 840 356.00 | 1 538 697.00 |
CR Shares due in more than one year | 8 053.00 | | | 8 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 15 462.00 | 15 461.00 | | 15 462.00 |
DH Retained earnings | 73 939.00 | 62 584.00 | | 73 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 637.00 | 21 354.00 | | -22 637.00 |
DL TOTAL (I) | 103 064.00 | 135 700.00 | | 103 064.00 |
DU Loans and Debts from Credit Institutions (3) | 195 537.00 | 176 135.00 | | 195 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 345.00 | 95 808.00 | | 78 345.00 |
DX Trade payables and related accounts | 210 855.00 | 228 974.00 | | 210 855.00 |
DY Tax and social security liabilities | 247 756.00 | 217 480.00 | | 247 756.00 |
EA Other liabilities | 4 799.00 | 11 759.00 | | 4 799.00 |
EC TOTAL (IV) | 737 293.00 | 730 158.00 | | 737 293.00 |
EE Grand total (I to V) | 840 356.00 | 865 859.00 | | 840 356.00 |
EG Accrued income and payables due within one year | 662 975.00 | | | 662 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 075.00 | | | 72 075.00 |
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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 | 1 044 353.00 | | 25 264.00 | 1 044 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362.00 | |
I4 DECREASES Grand Total | | 155 500.00 | 914 117.00 | |
IO DECREASES Total including other intangible assets | | | 3 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 500.00 | 910 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 116.00 | | | 3 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 875.00 | | 25 264.00 | 1 040 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | | 362.00 |
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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 | 764 105.00 | 86 913.00 | 152 677.00 | 764 105.00 |
PE DEPRECIATION Total including other intangible assets | 3 116.00 | | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 989.00 | 86 913.00 | 152 677.00 | 760 989.00 |
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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 | 210 855.00 | 210 855.00 | | 210 855.00 |
8C Staff and Related Accounts | 74 846.00 | 74 846.00 | | 74 846.00 |
8D Social Security and Other Social Organizations | 46 554.00 | 46 554.00 | | 46 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 799.00 | 4 799.00 | | 4 799.00 |
UT Other financial assets | 362.00 | | 362.00 | 362.00 |
UX Other trade receivables | 383 507.00 | 383 507.00 | | 383 507.00 |
VB VAT | 27 003.00 | 27 003.00 | | 27 003.00 |
VH Loans with a maturity of more than one year at origin | 195 537.00 | 121 220.00 | 74 317.00 | 195 537.00 |
VI Group and Associates | 78 345.00 | 78 345.00 | | 78 345.00 |
VK Loans repaid during the year | 53 180.00 | | | 53 180.00 |
VM Income taxes | 40 254.00 | 32 201.00 | 8 053.00 | 40 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 851.00 | 9 851.00 | | 9 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 813.00 | 77 813.00 | | 77 813.00 |
VS Prepaid expenses | 17 051.00 | 17 051.00 | | 17 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 990.00 | 537 575.00 | 8 415.00 | 545 990.00 |
VW VAT | 116 505.00 | 116 505.00 | | 116 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 293.00 | 662 975.00 | 74 317.00 | 737 293.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 26.00 | | 26.00 |
