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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 | 3 967.00 | 189.00 | 3 777.00 | 3 967.00 |
AJ Other Intangible Assets | 24 429.00 | 19 854.00 | 4 574.00 | 24 429.00 |
AP Buildings | 2 573 627.00 | 665 336.00 | 1 908 291.00 | 2 573 627.00 |
AR Technical installations, industrial equipment and tools | 285 660.00 | 245 780.00 | 39 880.00 | 285 660.00 |
AT Other tangible assets | 46 886.00 | 14 149.00 | 32 736.00 | 46 886.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 949 571.00 | 945 311.00 | 2 004 260.00 | 2 949 571.00 |
BR Intermediate and finished products | | | | |
BT Goods | 72 550.00 | | 72 550.00 | 72 550.00 |
BX Customers and related accounts | 126 584.00 | | 126 584.00 | 126 584.00 |
BZ Other receivables | 100 870.00 | | 100 870.00 | 100 870.00 |
CF Cash and cash equivalents | 23 908.00 | | 23 908.00 | 23 908.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 324 428.00 | | 324 428.00 | 324 428.00 |
CO Grand total (0 to V) | 3 274 000.00 | 945 311.00 | 2 328 688.00 | 3 274 000.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CR Shares due in more than one year | 44 250.00 | | | 44 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 209 585.00 | 209 585.00 | | 209 585.00 |
DH Retained earnings | 35 761.00 | 135 940.00 | | 35 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 024.00 | -100 179.00 | | -51 024.00 |
DJ Investment subsidies | 48 000.00 | 64 000.00 | | 48 000.00 |
DL TOTAL (I) | 343 521.00 | 410 546.00 | | 343 521.00 |
DQ Provisions for Expenses | 73 000.00 | 60 000.00 | | 73 000.00 |
DR TOTAL (IV) | 73 000.00 | 60 000.00 | | 73 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 167.00 | 1 345 538.00 | | 1 049 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 232.00 | 416 928.00 | | 419 232.00 |
DX Trade payables and related accounts | 417 741.00 | 392 352.00 | | 417 741.00 |
DY Tax and social security liabilities | 26 026.00 | 43 344.00 | | 26 026.00 |
DZ Fixed asset liabilities and related accounts | | 96 000.00 | | |
EA Other liabilities | 415 108.00 | 416 000.00 | | 415 108.00 |
EC TOTAL (IV) | 1 912 166.00 | 2 198 163.00 | | 1 912 166.00 |
EE Grand total (I to V) | 2 328 688.00 | 2 668 709.00 | | 2 328 688.00 |
EG Accrued income and payables due within one year | 1 086 594.00 | 1 162 740.00 | | 1 086 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 681.00 | 26 966.00 | | 81 681.00 |
EI Including equity loans | 419 232.00 | | | 419 232.00 |
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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 | 2 489 760.00 | | 348 577.00 | 2 489 760.00 |
IO DECREASES Total including other intangible assets | | | 24 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 813 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 430.00 | | | 24 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465 330.00 | | 348 577.00 | 2 465 330.00 |
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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 | 470 518.00 | 74 323.00 | | 470 518.00 |
PE DEPRECIATION Total including other intangible assets | 10 744.00 | 3 040.00 | | 10 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 774.00 | 71 283.00 | | 459 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6T Receivables | 18 841.00 | | 18 841.00 | 18 841.00 |
7B Total provisions for depreciation | 18 841.00 | | 18 841.00 | 18 841.00 |
7C Grand total | | 60 000.00 | | |
UE of which provisions and reversals: - Operating | | | 18 841.00 | |
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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 | 417 364.00 | 417 364.00 | | 417 364.00 |
8C Staff and Related Accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
8D Social Security and Other Social Organizations | 185.00 | 185.00 | | 185.00 |
8E Income Taxes | 17 911.00 | 17 911.00 | | 17 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 010.00 | 154 010.00 | | 154 010.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 126 585.00 | 126 585.00 | | 126 585.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 49 393.00 | 49 393.00 | | 49 393.00 |
VG Loans with a maturity of up to one year at origin | 15 916.00 | 15 916.00 | | 15 916.00 |
VH Loans with a maturity of more than one year at origin | 1 033 251.00 | 207 679.00 | 716 636.00 | 1 033 251.00 |
VI Group and Associates | 419 232.00 | 419 232.00 | | 419 232.00 |
VJ Loans taken out during the year | 56 960.00 | | | 56 960.00 |
VK Loans repaid during the year | 173 281.00 | | | 173 281.00 |
VM Income taxes | 254.00 | 254.00 | | 254.00 |
VP Miscellaneous | 44 250.00 | | 44 250.00 | 44 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 303.00 | 6 303.00 | | 6 303.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 907.00 | 198 657.00 | 44 250.00 | 242 907.00 |
VW VAT | 24 470.00 | 24 470.00 | | 24 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 789.00 | 1 086 217.00 | 716 636.00 | 1 911 789.00 |
