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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
AH Goodwill | 87 416.00 | | 87 416.00 | 87 416.00 |
AP Buildings | 536 458.00 | 510 150.00 | 26 308.00 | 536 458.00 |
AR Technical installations, industrial equipment and tools | 38 575.00 | 35 483.00 | 3 092.00 | 38 575.00 |
AT Other tangible assets | 287 989.00 | 193 653.00 | 94 337.00 | 287 989.00 |
BF Loans | 12 971.00 | | 12 971.00 | 12 971.00 |
BH Other financial assets | 12 061.00 | | 12 061.00 | 12 061.00 |
BJ TOTAL (I) | 998 339.00 | 762 154.00 | 236 185.00 | 998 339.00 |
BL Raw materials, supplies | 12 969.00 | | 12 969.00 | 12 969.00 |
BX Customers and related accounts | 1 921.00 | 1 055.00 | 866.00 | 1 921.00 |
BZ Other receivables | 244 489.00 | | 244 489.00 | 244 489.00 |
CF Cash and cash equivalents | 15 298.00 | | 15 298.00 | 15 298.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 274 677.00 | 1 055.00 | 273 622.00 | 274 677.00 |
CO Grand total (0 to V) | 1 273 016.00 | 763 208.00 | 509 807.00 | 1 273 016.00 |
CR Shares due in more than one year | 192 000.00 | | | 192 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 510 000.00 | | | 510 000.00 |
DH Retained earnings | -293 561.00 | | | -293 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 300.00 | | | -66 300.00 |
DL TOTAL (I) | 194 139.00 | | | 194 139.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 204 295.00 | | | 204 295.00 |
DY Tax and social security liabilities | 111 173.00 | | | 111 173.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 315 668.00 | | | 315 668.00 |
EE Grand total (I to V) | 509 807.00 | | | 509 807.00 |
EG Accrued income and payables due within one year | 315 668.00 | | | 315 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 994 303.00 | | 4 035.00 | 994 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 032.00 | |
I4 DECREASES Grand Total | | | 998 339.00 | |
IO DECREASES Total including other intangible assets | | | 110 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 284.00 | | | 110 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 023.00 | | | 863 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 997.00 | | 4 035.00 | 20 997.00 |
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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 | 722 547.00 | 39 607.00 | | 722 547.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 680.00 | 39 607.00 | | 699 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 583.00 | 1 055.00 | 583.00 | 583.00 |
7B Total provisions for depreciation | 583.00 | 1 055.00 | 583.00 | 583.00 |
7C Grand total | 583.00 | 1 055.00 | 583.00 | 583.00 |
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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 | 204 295.00 | 204 295.00 | | 204 295.00 |
8C Staff and Related Accounts | 22 010.00 | 22 010.00 | | 22 010.00 |
8D Social Security and Other Social Organizations | 57 065.00 | 57 065.00 | | 57 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UP Loans | 12 971.00 | | 12 971.00 | 12 971.00 |
UT Other financial assets | 12 061.00 | | 12 061.00 | 12 061.00 |
UX Other trade receivables | 741.00 | 741.00 | | 741.00 |
UY Staff and related accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
VA Doubtful or disputed receivables | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VC Group and associates | 195 753.00 | 3 753.00 | 192 000.00 | 195 753.00 |
VG Loans with a maturity of up to one year at origin | 5 315.00 | 5 315.00 | | 5 315.00 |
VH Loans with a maturity of more than one year at origin | 170.00 | 170.00 | | 170.00 |
VM Income taxes | 3 918.00 | 3 918.00 | | 3 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 411.00 | 11 411.00 | | 11 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 386.00 | 41 386.00 | | 41 386.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 442.00 | 54 410.00 | 217 032.00 | 271 442.00 |
VW VAT | 20 687.00 | 20 687.00 | | 20 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 668.00 | 315 668.00 | | 315 668.00 |
