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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 | 12 601.00 | 12 601.00 | | 12 601.00 |
AN Land | 254 708.00 | 20 534.00 | 234 174.00 | 254 708.00 |
AP Buildings | 404 133.00 | 346 445.00 | 57 688.00 | 404 133.00 |
AR Technical installations, industrial equipment and tools | 35 567.00 | 35 231.00 | 336.00 | 35 567.00 |
AT Other tangible assets | 297 001.00 | 273 543.00 | 23 458.00 | 297 001.00 |
AV Fixed assets in progress | 3 360.00 | | 3 360.00 | 3 360.00 |
BD Other fixed assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 1 008 469.00 | 688 353.00 | 320 115.00 | 1 008 469.00 |
BT Goods | 210 852.00 | 17 868.00 | 192 984.00 | 210 852.00 |
BX Customers and related accounts | 22 571.00 | | 22 571.00 | 22 571.00 |
BZ Other receivables | 29 531.00 | | 29 531.00 | 29 531.00 |
CF Cash and cash equivalents | 2 974.00 | | 2 974.00 | 2 974.00 |
CH Prepaid expenses | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 273 588.00 | 17 868.00 | 255 720.00 | 273 588.00 |
CO Grand total (0 to V) | 1 282 055.00 | 706 220.00 | 575 835.00 | 1 282 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 234 103.00 | | | 234 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 271.00 | | | -49 271.00 |
DK Regulated provisions | 57 688.00 | | | 57 688.00 |
DL TOTAL (I) | 352 519.00 | | | 352 519.00 |
DU Loans and Debts from Credit Institutions (3) | 21 387.00 | | | 21 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 754.00 | | | 9 754.00 |
DW Advances and down payments received on current orders | 25 961.00 | | | 25 961.00 |
DX Trade payables and related accounts | 96 525.00 | | | 96 525.00 |
DY Tax and social security liabilities | 65 603.00 | | | 65 603.00 |
EA Other liabilities | 4 086.00 | | | 4 086.00 |
EC TOTAL (IV) | 223 316.00 | | | 223 316.00 |
EE Grand total (I to V) | 575 835.00 | | | 575 835.00 |
EG Accrued income and payables due within one year | 223 316.00 | | | 223 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 882.00 | | | 20 882.00 |
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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 | 669 916.00 | 18 437.00 | | 669 916.00 |
PE DEPRECIATION Total including other intangible assets | 12 601.00 | | | 12 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 315.00 | 18 437.00 | | 657 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 614.00 | | 9 926.00 | 67 614.00 |
5Z Total provisions for risks and expenses | 579.00 | | 579.00 | 579.00 |
6N Inventories and work in progress | 17 591.00 | 17 868.00 | 17 591.00 | 17 591.00 |
6T Receivables | 271.00 | | 271.00 | 271.00 |
7B Total provisions for depreciation | 17 862.00 | 17 868.00 | 17 862.00 | 17 862.00 |
7C Grand total | | 17 868.00 | | |
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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 | 9 754.00 | 9 754.00 | | 9 754.00 |
8B Suppliers and Related Accounts | 96 525.00 | 96 525.00 | | 96 525.00 |
8D Social Security and Other Social Organizations | 65 603.00 | 65 603.00 | | 65 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 086.00 | 4 086.00 | | 4 086.00 |
VG Loans with a maturity of up to one year at origin | 21 387.00 | 21 387.00 | | 21 387.00 |
VS Prepaid expenses | 59 762.00 | 59 762.00 | | 59 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 762.00 | 59 762.00 | | 59 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 355.00 | 197 355.00 | | 197 355.00 |
