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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 | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 31 647.00 | 26 290.00 | 5 356.00 | 31 647.00 |
AP Buildings | 395 912.00 | 95 132.00 | 300 780.00 | 395 912.00 |
AR Technical installations, industrial equipment and tools | 488 960.00 | 456 974.00 | 31 986.00 | 488 960.00 |
AT Other tangible assets | 355 202.00 | 300 555.00 | 54 646.00 | 355 202.00 |
AV Fixed assets in progress | 24 400.00 | | 24 400.00 | 24 400.00 |
BD Other fixed assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BH Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BJ TOTAL (I) | 1 301 468.00 | 879 684.00 | 421 783.00 | 1 301 468.00 |
BL Raw materials, supplies | 143 300.00 | | 143 300.00 | 143 300.00 |
BN Goods in progress | 7 918.00 | | 7 918.00 | 7 918.00 |
BX Customers and related accounts | 430 479.00 | 82 285.00 | 348 193.00 | 430 479.00 |
BZ Other receivables | 25 985.00 | | 25 985.00 | 25 985.00 |
CF Cash and cash equivalents | 3 453.00 | | 3 453.00 | 3 453.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 613 596.00 | 82 285.00 | 531 310.00 | 613 596.00 |
CO Grand total (0 to V) | 1 915 064.00 | 961 969.00 | 953 094.00 | 1 915 064.00 |
CP Shares due in less than one year | 1 054.00 | | | 1 054.00 |
CR Shares due in more than one year | 67 425.00 | | | 67 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 222 692.00 | 222 692.00 | | 222 692.00 |
DH Retained earnings | -202 044.00 | -201 858.00 | | -202 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 029.00 | -185.00 | | 11 029.00 |
DL TOTAL (I) | 52 577.00 | 41 547.00 | | 52 577.00 |
DU Loans and Debts from Credit Institutions (3) | 229 727.00 | 275 030.00 | | 229 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 575.00 | 299 674.00 | | 322 575.00 |
DX Trade payables and related accounts | 204 033.00 | 210 046.00 | | 204 033.00 |
DY Tax and social security liabilities | 139 606.00 | 112 070.00 | | 139 606.00 |
EA Other liabilities | 4 573.00 | 4 573.00 | | 4 573.00 |
EC TOTAL (IV) | 900 517.00 | 901 395.00 | | 900 517.00 |
EE Grand total (I to V) | 953 094.00 | 942 943.00 | | 953 094.00 |
EG Accrued income and payables due within one year | 900 517.00 | 815 274.00 | | 900 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 506.00 | 144 514.00 | | 143 506.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 12 453.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 564.00 | |
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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 | 204 033.00 | 204 033.00 | | 204 033.00 |
8C Staff and Related Accounts | 12 387.00 | 12 387.00 | | 12 387.00 |
8D Social Security and Other Social Organizations | 46 680.00 | 46 680.00 | | 46 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
UT Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
UX Other trade receivables | 363 054.00 | 363 054.00 | | 363 054.00 |
VA Doubtful or disputed receivables | 67 425.00 | | 67 425.00 | 67 425.00 |
VB VAT | 4 376.00 | 4 376.00 | | 4 376.00 |
VG Loans with a maturity of up to one year at origin | 143 507.00 | 143 507.00 | | 143 507.00 |
VH Loans with a maturity of more than one year at origin | 86 221.00 | 86 221.00 | | 86 221.00 |
VI Group and Associates | 322 576.00 | 322 576.00 | | 322 576.00 |
VM Income taxes | 11 227.00 | 11 227.00 | | 11 227.00 |
VP Miscellaneous | 10 382.00 | 10 382.00 | | 10 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 979.00 | 3 656 527.00 | 68 480.00 | 459 979.00 |
VW VAT | 77 224.00 | 77 224.00 | | 77 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 517.00 | 900 517.00 | | 900 517.00 |
