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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 | 657.00 | 657.00 | | 657.00 |
AN Land | 3 300.00 | 1 431.00 | 1 869.00 | 3 300.00 |
AP Buildings | 276 608.00 | 150 154.00 | 126 453.00 | 276 608.00 |
AR Technical installations, industrial equipment and tools | 26 766.00 | 22 388.00 | 4 378.00 | 26 766.00 |
AT Other tangible assets | 87 218.00 | 60 790.00 | 26 427.00 | 87 218.00 |
BH Other financial assets | 14 991.00 | | 14 991.00 | 14 991.00 |
BJ TOTAL (I) | 409 542.00 | 235 421.00 | 174 121.00 | 409 542.00 |
BT Goods | 371 852.00 | | 371 852.00 | 371 852.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 3 733.00 | | 3 733.00 | 3 733.00 |
BZ Other receivables | 32 600.00 | | 32 600.00 | 32 600.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 4 068.00 | | 4 068.00 | 4 068.00 |
CH Prepaid expenses | 21 374.00 | | 21 374.00 | 21 374.00 |
CJ TOTAL (II) | 433 863.00 | | 433 863.00 | 433 863.00 |
CO Grand total (0 to V) | 843 406.00 | 235 421.00 | 607 984.00 | 843 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 125 358.00 | 128 378.00 | | 125 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 673.00 | -3 020.00 | | -19 673.00 |
DL TOTAL (I) | 171 684.00 | 191 358.00 | | 171 684.00 |
DS Convertible Bond Issues | 50.00 | 23.00 | | 50.00 |
DU Loans and Debts from Credit Institutions (3) | 233 751.00 | 203 451.00 | | 233 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 515.00 | 24 041.00 | | 20 515.00 |
DX Trade payables and related accounts | 122 299.00 | 71 665.00 | | 122 299.00 |
DY Tax and social security liabilities | 57 878.00 | 47 557.00 | | 57 878.00 |
DZ Fixed asset liabilities and related accounts | 402.00 | 4 548.00 | | 402.00 |
EA Other liabilities | 1 402.00 | 1 111.00 | | 1 402.00 |
EC TOTAL (IV) | 436 299.00 | 352 399.00 | | 436 299.00 |
EE Grand total (I to V) | 607 984.00 | 543 757.00 | | 607 984.00 |
EG Accrued income and payables due within one year | 321 706.00 | 229 358.00 | | 321 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 778.00 | 65 285.00 | | 92 778.00 |
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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 | 389 739.00 | | 19 804.00 | 389 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 992.00 | |
I4 DECREASES Grand Total | | | 409 543.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 624.00 | | 16 270.00 | 377 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 458.00 | | 3 534.00 | 11 458.00 |
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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 | 211 022.00 | 24 399.00 | | 211 022.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 365.00 | 24 399.00 | | 210 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 122 300.00 | 122 300.00 | | 122 300.00 |
8C Staff and Related Accounts | 15 931.00 | 15 931.00 | | 15 931.00 |
8D Social Security and Other Social Organizations | 27 747.00 | 27 747.00 | | 27 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 403.00 | 403.00 | | 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
UT Other financial assets | 14 992.00 | | 14 992.00 | 14 992.00 |
UX Other trade receivables | 3 734.00 | 3 734.00 | | 3 734.00 |
VB VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VG Loans with a maturity of up to one year at origin | 92 779.00 | 92 779.00 | | 92 779.00 |
VH Loans with a maturity of more than one year at origin | 140 972.00 | 26 379.00 | 82 601.00 | 140 972.00 |
VI Group and Associates | 20 515.00 | 20 515.00 | | 20 515.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 16 893.00 | | | 16 893.00 |
VM Income taxes | 1 407.00 | 1 407.00 | | 1 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 911.00 | 6 911.00 | | 6 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 541.00 | 27 541.00 | | 27 541.00 |
VS Prepaid expenses | 21 374.00 | 21 374.00 | | 21 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 700.00 | 57 709.00 | 14 992.00 | 72 700.00 |
VW VAT | 7 289.00 | 7 289.00 | | 7 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 300.00 | 321 707.00 | 82 601.00 | 436 300.00 |
