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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AN Land | 9 970.00 | 9 970.00 | | 9 970.00 |
AP Buildings | 68 541.00 | 61 112.00 | 7 429.00 | 68 541.00 |
AR Technical installations, industrial equipment and tools | 644 415.00 | 572 324.00 | 72 090.00 | 644 415.00 |
AT Other tangible assets | 796 418.00 | 781 892.00 | 14 525.00 | 796 418.00 |
BD Other fixed assets | 4 458.00 | | 4 458.00 | 4 458.00 |
BH Other financial assets | 14 866.00 | | 14 866.00 | 14 866.00 |
BJ TOTAL (I) | 1 540 108.00 | 1 426 738.00 | 113 370.00 | 1 540 108.00 |
BL Raw materials, supplies | 568.00 | | 568.00 | 568.00 |
BT Goods | 594 858.00 | | 594 858.00 | 594 858.00 |
BX Customers and related accounts | 157 316.00 | 5 408.00 | 151 908.00 | 157 316.00 |
BZ Other receivables | 178 255.00 | | 178 255.00 | 178 255.00 |
CD Marketable securities | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 139 181.00 | | 139 181.00 | 139 181.00 |
CH Prepaid expenses | 25 214.00 | | 25 214.00 | 25 214.00 |
CJ TOTAL (II) | 1 100 192.00 | 5 408.00 | 1 094 784.00 | 1 100 192.00 |
CO Grand total (0 to V) | 2 640 299.00 | 1 432 146.00 | 1 208 153.00 | 2 640 299.00 |
CP Shares due in less than one year | 14 866.00 | | | 14 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | 139 000.00 | | 139 000.00 |
DD Legal reserve (1) | 6 667.00 | 6 667.00 | | 6 667.00 |
DH Retained earnings | -283 328.00 | -265 301.00 | | -283 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 608.00 | -18 027.00 | | 9 608.00 |
DL TOTAL (I) | -128 053.00 | -137 661.00 | | -128 053.00 |
DU Loans and Debts from Credit Institutions (3) | 64 583.00 | 73 508.00 | | 64 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 980.00 | 233 410.00 | | 177 980.00 |
DX Trade payables and related accounts | 888 728.00 | 944 496.00 | | 888 728.00 |
DY Tax and social security liabilities | 202 431.00 | 208 311.00 | | 202 431.00 |
DZ Fixed asset liabilities and related accounts | | 3 983.00 | | |
EA Other liabilities | 349.00 | 673.00 | | 349.00 |
EB Prepaid income (2) | 2 135.00 | 2 125.00 | | 2 135.00 |
EC TOTAL (IV) | 1 336 207.00 | 1 466 507.00 | | 1 336 207.00 |
EE Grand total (I to V) | 1 208 153.00 | 1 328 846.00 | | 1 208 153.00 |
EG Accrued income and payables due within one year | 1 321 474.00 | 1 402 165.00 | | 1 321 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 473.00 | | | 19 473.00 |
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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 | 1 536 251.00 | | 3 857.00 | 1 536 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 325.00 | |
I4 DECREASES Grand Total | | | 1 540 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 519 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 894.00 | | 3 449.00 | 1 515 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 917.00 | | 408.00 | 18 917.00 |
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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 | 1 391 866.00 | 34 872.00 | | 1 391 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 426.00 | 34 872.00 | | 1 390 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 988.00 | 282.00 | 863.00 | 5 988.00 |
7B Total provisions for depreciation | 5 988.00 | 282.00 | 863.00 | 5 988.00 |
7C Grand total | 5 988.00 | 282.00 | 863.00 | 5 988.00 |
UE of which provisions and reversals: - Operating | | 282.00 | 863.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 434.00 | 44 434.00 | | 44 434.00 |
8B Suppliers and Related Accounts | 888 728.00 | 888 728.00 | | 888 728.00 |
8C Staff and Related Accounts | 55 783.00 | 55 783.00 | | 55 783.00 |
8D Social Security and Other Social Organizations | 96 460.00 | 96 460.00 | | 96 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
8L Deferred income | 2 135.00 | 2 135.00 | | 2 135.00 |
UT Other financial assets | 14 866.00 | 14 866.00 | | 14 866.00 |
UX Other trade receivables | 150 876.00 | 150 876.00 | | 150 876.00 |
UY Staff and related accounts | 605.00 | 605.00 | | 605.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 6 439.00 | 6 439.00 | | 6 439.00 |
VB VAT | 11 503.00 | 11 503.00 | | 11 503.00 |
VC Group and associates | 31 554.00 | 31 554.00 | | 31 554.00 |
VG Loans with a maturity of up to one year at origin | 20 746.00 | 20 746.00 | | 20 746.00 |
VH Loans with a maturity of more than one year at origin | 43 836.00 | 29 103.00 | 14 733.00 | 43 836.00 |
VI Group and Associates | 133 546.00 | 133 546.00 | | 133 546.00 |
VK Loans repaid during the year | 76 674.00 | | | 76 674.00 |
VP Miscellaneous | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 326.00 | 30 326.00 | | 30 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 638.00 | 132 638.00 | | 132 638.00 |
VS Prepaid expenses | 25 214.00 | 25 214.00 | | 25 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 651.00 | 375 651.00 | | 375 651.00 |
VW VAT | 19 863.00 | 19 863.00 | | 19 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 207.00 | 1 321 474.00 | 14 733.00 | 1 336 207.00 |
