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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 | 7 621.00 | 6 317.00 | 1 304.00 | 7 621.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 699 427.00 | 42 950.00 | 656 477.00 | 699 427.00 |
AP Buildings | 1 612 458.00 | 431 423.00 | 1 181 035.00 | 1 612 458.00 |
AR Technical installations, industrial equipment and tools | 672 108.00 | 553 904.00 | 118 204.00 | 672 108.00 |
AT Other tangible assets | 603 246.00 | 585 753.00 | 17 493.00 | 603 246.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 610 105.00 | 1 620 347.00 | 1 989 759.00 | 3 610 105.00 |
BT Goods | 1 200 551.00 | | 1 200 551.00 | 1 200 551.00 |
BX Customers and related accounts | 202 610.00 | 9 371.00 | 193 239.00 | 202 610.00 |
BZ Other receivables | 93 125.00 | | 93 125.00 | 93 125.00 |
CF Cash and cash equivalents | 1 697.00 | | 1 697.00 | 1 697.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 1 503 415.00 | 9 371.00 | 1 494 045.00 | 1 503 415.00 |
CO Grand total (0 to V) | 5 113 521.00 | 1 629 717.00 | 3 483 804.00 | 5 113 521.00 |
CR Shares due in more than one year | 11 803.00 | | | 11 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 572 624.00 | 531 720.00 | | 572 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 688.00 | 40 904.00 | | -36 688.00 |
DJ Investment subsidies | 740.00 | 1 480.00 | | 740.00 |
DL TOTAL (I) | 871 573.00 | 909 002.00 | | 871 573.00 |
DU Loans and Debts from Credit Institutions (3) | 2 377 263.00 | 1 020 001.00 | | 2 377 263.00 |
DX Trade payables and related accounts | 163 795.00 | 203 194.00 | | 163 795.00 |
DY Tax and social security liabilities | 61 968.00 | 69 927.00 | | 61 968.00 |
EA Other liabilities | 9 204.00 | | | 9 204.00 |
EB Prepaid income (2) | | 9 494.00 | | |
EC TOTAL (IV) | 2 612 230.00 | 1 302 615.00 | | 2 612 230.00 |
EE Grand total (I to V) | 3 483 804.00 | 2 211 617.00 | | 3 483 804.00 |
EG Accrued income and payables due within one year | 1 098 672.00 | 916 799.00 | | 1 098 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701 402.00 | 551 001.00 | | 701 402.00 |
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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 | 2 483 481.00 | | 3 042 746.00 | 2 483 481.00 |
I4 DECREASES Grand Total | 1 606 509.00 | 309 613.00 | 3 610 105.00 | 1 606 509.00 |
IO DECREASES Total including other intangible assets | | | 22 866.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 606 509.00 | 309 613.00 | 3 587 240.00 | 1 606 509.00 |
KD ACQUISITIONS Total including other intangible assets | 21 300.00 | | 1 566.00 | 21 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 462 181.00 | | 3 041 180.00 | 2 462 181.00 |
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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 | 1 521 609.00 | 109 270.00 | 10 533.00 | 1 521 609.00 |
PE DEPRECIATION Total including other intangible assets | 6 055.00 | 262.00 | | 6 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 554.00 | 109 009.00 | 10 533.00 | 1 515 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 268.00 | 205.00 | 4 103.00 | 13 268.00 |
7B Total provisions for depreciation | 13 268.00 | 205.00 | 4 103.00 | 13 268.00 |
7C Grand total | 13 268.00 | 205.00 | 4 103.00 | 13 268.00 |
UE of which provisions and reversals: - Operating | | 205.00 | 4 103.00 | |
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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 | 163 795.00 | 163 795.00 | | 163 795.00 |
8C Staff and Related Accounts | 15 921.00 | 15 921.00 | | 15 921.00 |
8D Social Security and Other Social Organizations | 28 665.00 | 28 665.00 | | 28 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 204.00 | 9 204.00 | | 9 204.00 |
UX Other trade receivables | 190 807.00 | 190 807.00 | | 190 807.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 11 803.00 | | 11 803.00 | 11 803.00 |
VB VAT | 26 077.00 | 26 077.00 | | 26 077.00 |
VG Loans with a maturity of up to one year at origin | 703 219.00 | 703 219.00 | | 703 219.00 |
VH Loans with a maturity of more than one year at origin | 1 674 044.00 | 160 486.00 | 636 321.00 | 1 674 044.00 |
VJ Loans taken out during the year | 1 311 808.00 | | | 1 311 808.00 |
VK Loans repaid during the year | 100 228.00 | | | 100 228.00 |
VM Income taxes | 21 875.00 | 21 875.00 | | 21 875.00 |
VP Miscellaneous | 8 182.00 | 8 182.00 | | 8 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 807.00 | 13 807.00 | | 13 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 490.00 | 36 490.00 | | 36 490.00 |
VS Prepaid expenses | 5 433.00 | 5 433.00 | | 5 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 167.00 | 289 364.00 | 11 803.00 | 301 167.00 |
VW VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 230.00 | 1 098 672.00 | 636 321.00 | 2 612 230.00 |
