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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 | 7 196.00 | 7 196.00 | | 7 196.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 33 307.00 | | 33 307.00 | 33 307.00 |
AP Buildings | 267 059.00 | 260 538.00 | 6 522.00 | 267 059.00 |
AR Technical installations, industrial equipment and tools | 484 092.00 | 349 523.00 | 134 568.00 | 484 092.00 |
AT Other tangible assets | 180 576.00 | 120 781.00 | 59 795.00 | 180 576.00 |
BF Loans | 2 113.00 | | 2 113.00 | 2 113.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 977 440.00 | 738 038.00 | 239 402.00 | 977 440.00 |
BL Raw materials, supplies | 16 529.00 | | 16 529.00 | 16 529.00 |
BR Intermediate and finished products | 9 500.00 | | 9 500.00 | 9 500.00 |
BT Goods | 391 241.00 | | 391 241.00 | 391 241.00 |
BX Customers and related accounts | 98 248.00 | 3 124.00 | 95 124.00 | 98 248.00 |
BZ Other receivables | 15 771.00 | | 15 771.00 | 15 771.00 |
CF Cash and cash equivalents | 127 559.00 | | 127 559.00 | 127 559.00 |
CH Prepaid expenses | 19 480.00 | | 19 480.00 | 19 480.00 |
CJ TOTAL (II) | 678 327.00 | 3 124.00 | 675 203.00 | 678 327.00 |
CO Grand total (0 to V) | 1 655 768.00 | 741 162.00 | 914 605.00 | 1 655 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DE Statutory or contractual reserves | 233 566.00 | | | 233 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 967.00 | | | -35 967.00 |
DL TOTAL (I) | 348 524.00 | | | 348 524.00 |
DU Loans and Debts from Credit Institutions (3) | 54 883.00 | | | 54 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 816.00 | | | 391 816.00 |
DX Trade payables and related accounts | 81 616.00 | | | 81 616.00 |
DY Tax and social security liabilities | 34 563.00 | | | 34 563.00 |
EA Other liabilities | 3 204.00 | | | 3 204.00 |
EC TOTAL (IV) | 566 081.00 | | | 566 081.00 |
EE Grand total (I to V) | 914 605.00 | | | 914 605.00 |
EG Accrued income and payables due within one year | 183 648.00 | | | 183 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | | | 418.00 |
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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 | 948 429.00 | | 53 095.00 | 948 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | 24 084.00 | 977 440.00 | |
IO DECREASES Total including other intangible assets | | 397.00 | 10 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 687.00 | 965 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 593.00 | | | 10 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 627.00 | | 53 095.00 | 935 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
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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 | 719 363.00 | 42 760.00 | 24 084.00 | 719 363.00 |
PE DEPRECIATION Total including other intangible assets | 7 593.00 | | 397.00 | 7 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 770.00 | 42 760.00 | 23 687.00 | 711 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 124.00 | | | 3 124.00 |
7B Total provisions for depreciation | 3 124.00 | | | 3 124.00 |
7C Grand total | 3 124.00 | | | 3 124.00 |
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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 | 81 616.00 | 81 616.00 | | 81 616.00 |
8C Staff and Related Accounts | 18 524.00 | 18 524.00 | | 18 524.00 |
8D Social Security and Other Social Organizations | 14 053.00 | 14 053.00 | | 14 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
UP Loans | 2 113.00 | | 2 113.00 | 2 113.00 |
UT Other financial assets | 97.00 | | 97.00 | 97.00 |
UX Other trade receivables | 94 970.00 | 94 970.00 | | 94 970.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 3 278.00 | | 3 278.00 | 3 278.00 |
VB VAT | 11 678.00 | 11 678.00 | | 11 678.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 54 465.00 | 22 031.00 | 32 434.00 | 54 465.00 |
VI Group and Associates | 391 816.00 | 41 816.00 | 250 000.00 | 391 816.00 |
VK Loans repaid during the year | 22 803.00 | | | 22 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 793.00 | 3 793.00 | | 3 793.00 |
VS Prepaid expenses | 19 480.00 | 19 480.00 | | 19 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 709.00 | 130 221.00 | 5 488.00 | 135 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 081.00 | 183 648.00 | 282 434.00 | 566 081.00 |
