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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 854.00 | 28 854.00 | | 28 854.00 |
AP Buildings | 847 523.00 | 841 287.00 | 6 236.00 | 847 523.00 |
AR Technical installations, industrial equipment and tools | 48 695.00 | 42 596.00 | 6 099.00 | 48 695.00 |
AT Other tangible assets | 662 497.00 | 453 246.00 | 209 251.00 | 662 497.00 |
BD Other fixed assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 1 728 151.00 | 1 365 984.00 | 362 168.00 | 1 728 151.00 |
BT Goods | 52 095.00 | 19 917.00 | 32 178.00 | 52 095.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 325 144.00 | | 325 144.00 | 325 144.00 |
BZ Other receivables | 1 749 724.00 | | 1 749 724.00 | 1 749 724.00 |
CF Cash and cash equivalents | 1 849.00 | | 1 849.00 | 1 849.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 2 131 595.00 | 19 917.00 | 2 111 679.00 | 2 131 595.00 |
CO Grand total (0 to V) | 3 859 747.00 | 1 385 900.00 | 2 473 847.00 | 3 859 747.00 |
CP Shares due in less than one year | 5 260.00 | | | 5 260.00 |
CU Other investments | 133 600.00 | | 133 600.00 | 133 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 400.00 | 846 400.00 | | 846 400.00 |
DD Legal reserve (1) | 13 050.00 | 13 050.00 | | 13 050.00 |
DG Other reserves | 4 752.00 | 4 752.00 | | 4 752.00 |
DH Retained earnings | -561 652.00 | -584 026.00 | | -561 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 518.00 | 22 374.00 | | 249 518.00 |
DL TOTAL (I) | 552 069.00 | 302 550.00 | | 552 069.00 |
DP Provisions for Risks | 34 010.00 | 34 010.00 | | 34 010.00 |
DR TOTAL (IV) | 34 010.00 | 34 010.00 | | 34 010.00 |
DU Loans and Debts from Credit Institutions (3) | 110 596.00 | 141 347.00 | | 110 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 064.00 | 170 363.00 | | 164 064.00 |
DX Trade payables and related accounts | 1 392 943.00 | 1 614 815.00 | | 1 392 943.00 |
DY Tax and social security liabilities | 100 771.00 | 61 053.00 | | 100 771.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 118 395.00 | 141 027.00 | | 118 395.00 |
EC TOTAL (IV) | 1 887 768.00 | 2 128 605.00 | | 1 887 768.00 |
EE Grand total (I to V) | 2 473 847.00 | 2 465 166.00 | | 2 473 847.00 |
EG Accrued income and payables due within one year | 1 841 571.00 | 2 034 833.00 | | 1 841 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 824.00 | | | 16 824.00 |
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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 | 1 695 682.00 | | 32 480.00 | 1 695 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 140 582.00 | |
I4 DECREASES Grand Total | | 10.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 587 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 089.00 | | 31 480.00 | 1 556 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 592.00 | | 1 000.00 | 139 592.00 |
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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 | 1 300 673.00 | 65 311.00 | | 1 300 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 673.00 | 65 311.00 | | 1 300 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 010.00 | | | 34 010.00 |
6N Inventories and work in progress | 16 975.00 | 19 917.00 | 16 975.00 | 16 975.00 |
6T Receivables | 36 814.00 | | 36 814.00 | 36 814.00 |
7B Total provisions for depreciation | 53 789.00 | 19 917.00 | 53 789.00 | 53 789.00 |
7C Grand total | 87 799.00 | 19 917.00 | 53 789.00 | 87 799.00 |
UE of which provisions and reversals: - Operating | | 19 917.00 | 53 789.00 | |
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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 | 145 572.00 | 145 572.00 | | 145 572.00 |
8B Suppliers and Related Accounts | 1 392 943.00 | 1 392 943.00 | | 1 392 943.00 |
8D Social Security and Other Social Organizations | 12 753.00 | 12 753.00 | | 12 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 118 395.00 | 118 395.00 | | 118 395.00 |
UT Other financial assets | 5 260.00 | 5 260.00 | | 5 260.00 |
UX Other trade receivables | 325 144.00 | 325 144.00 | | 325 144.00 |
VB VAT | 245 903.00 | 245 903.00 | | 245 903.00 |
VC Group and associates | 1 341 931.00 | 1 341 931.00 | | 1 341 931.00 |
VG Loans with a maturity of up to one year at origin | 16 824.00 | 16 824.00 | | 16 824.00 |
VH Loans with a maturity of more than one year at origin | 93 772.00 | 47 575.00 | 46 198.00 | 93 772.00 |
VI Group and Associates | 18 492.00 | 18 492.00 | | 18 492.00 |
VK Loans repaid during the year | 47 575.00 | | | 47 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 178.00 | 17 178.00 | | 17 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 889.00 | 161 889.00 | | 161 889.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 412.00 | 2 080 412.00 | | 2 080 412.00 |
VW VAT | 70 840.00 | 70 840.00 | | 70 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 768.00 | 1 841 571.00 | 46 198.00 | 1 887 768.00 |
