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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 | 9 307.00 | 9 307.00 | | 9 307.00 |
AN Land | 19 156.00 | 6 540.00 | 12 616.00 | 19 156.00 |
AP Buildings | 203 747.00 | 29 460.00 | 174 286.00 | 203 747.00 |
AR Technical installations, industrial equipment and tools | 117 437.00 | 74 428.00 | 43 008.00 | 117 437.00 |
AT Other tangible assets | 96 350.00 | 67 638.00 | 28 712.00 | 96 350.00 |
BF Loans | 2 006.00 | | 2 006.00 | 2 006.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 448 385.00 | 187 375.00 | 261 010.00 | 448 385.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 271 138.00 | | 271 138.00 | 271 138.00 |
BZ Other receivables | 144 410.00 | | 144 410.00 | 144 410.00 |
CF Cash and cash equivalents | 45 518.00 | | 45 518.00 | 45 518.00 |
CH Prepaid expenses | 15 451.00 | | 15 451.00 | 15 451.00 |
CJ TOTAL (II) | 476 519.00 | | 476 519.00 | 476 519.00 |
CO Grand total (0 to V) | 924 905.00 | 187 375.00 | 737 529.00 | 924 905.00 |
CP Shares due in less than one year | 2 386.00 | | | 2 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DG Other reserves | 226 673.00 | 218 166.00 | | 226 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 337.00 | 38 506.00 | | -302 337.00 |
DJ Investment subsidies | 3 185.00 | 4 096.00 | | 3 185.00 |
DL TOTAL (I) | 45 772.00 | 379 020.00 | | 45 772.00 |
DP Provisions for Risks | 193 690.00 | 193 690.00 | | 193 690.00 |
DR TOTAL (IV) | 193 690.00 | 193 690.00 | | 193 690.00 |
DU Loans and Debts from Credit Institutions (3) | 6 284.00 | 659.00 | | 6 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 703.00 | 2 429.00 | | 72 703.00 |
DX Trade payables and related accounts | 113 339.00 | 163 484.00 | | 113 339.00 |
DY Tax and social security liabilities | 281 111.00 | 378 810.00 | | 281 111.00 |
EA Other liabilities | 24 628.00 | 16 343.00 | | 24 628.00 |
EB Prepaid income (2) | | 15 142.00 | | |
EC TOTAL (IV) | 498 066.00 | 576 871.00 | | 498 066.00 |
EE Grand total (I to V) | 737 529.00 | 1 149 582.00 | | 737 529.00 |
EG Accrued income and payables due within one year | 449 316.00 | 576 871.00 | | 449 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 284.00 | 659.00 | | 6 284.00 |
EI Including equity loans | 72 703.00 | | | 72 703.00 |
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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 | 520 065.00 | | 19 043.00 | 520 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 817.00 | 2 386.00 | |
I4 DECREASES Grand Total | | 90 723.00 | 448 385.00 | |
IO DECREASES Total including other intangible assets | | | 9 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 906.00 | 436 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 307.00 | | | 9 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 555.00 | | 16 043.00 | 509 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203.00 | | 3 000.00 | 1 203.00 |
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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 | 230 644.00 | 45 637.00 | 88 906.00 | 230 644.00 |
PE DEPRECIATION Total including other intangible assets | 9 307.00 | | | 9 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 337.00 | 45 637.00 | 88 906.00 | 221 337.00 |
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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 | 193 690.00 | | | 193 690.00 |
7C Grand total | 193 690.00 | | | 193 690.00 |
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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 | 48 750.00 | | 48 750.00 | 48 750.00 |
8B Suppliers and Related Accounts | 113 339.00 | 113 339.00 | | 113 339.00 |
8C Staff and Related Accounts | 133 325.00 | 133 325.00 | | 133 325.00 |
8D Social Security and Other Social Organizations | 97 835.00 | 97 835.00 | | 97 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 628.00 | 24 628.00 | | 24 628.00 |
UP Loans | 2 006.00 | 2 006.00 | | 2 006.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 271 138.00 | 271 138.00 | | 271 138.00 |
UY Staff and related accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
VB VAT | 13 977.00 | 13 977.00 | | 13 977.00 |
VG Loans with a maturity of up to one year at origin | 6 284.00 | 6 284.00 | | 6 284.00 |
VI Group and Associates | 23 953.00 | 23 953.00 | | 23 953.00 |
VJ Loans taken out during the year | 48 750.00 | | | 48 750.00 |
VM Income taxes | 64 456.00 | 64 456.00 | | 64 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 631.00 | 12 631.00 | | 12 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 793.00 | 63 793.00 | | 63 793.00 |
VS Prepaid expenses | 15 451.00 | 15 451.00 | | 15 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 386.00 | 433 386.00 | | 433 386.00 |
VW VAT | 37 318.00 | 37 318.00 | | 37 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 066.00 | 449 316.00 | 48 750.00 | 498 066.00 |
