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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 40 245.00 | 35 638.00 | 4 607.00 | 40 245.00 |
AP Buildings | 6 206.00 | 4 811.00 | 1 395.00 | 6 206.00 |
AR Technical installations, industrial equipment and tools | 423 791.00 | 249 583.00 | 174 207.00 | 423 791.00 |
AT Other tangible assets | 90 806.00 | 48 225.00 | 42 581.00 | 90 806.00 |
AV Fixed assets in progress | 160 792.00 | | 160 792.00 | 160 792.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 738 241.00 | 339 658.00 | 398 583.00 | 738 241.00 |
BN Goods in progress | 52 747.00 | | 52 747.00 | 52 747.00 |
BX Customers and related accounts | 331 199.00 | 9 048.00 | 322 151.00 | 331 199.00 |
BZ Other receivables | 47 395.00 | | 47 395.00 | 47 395.00 |
CF Cash and cash equivalents | 139 309.00 | | 139 309.00 | 139 309.00 |
CH Prepaid expenses | 7 421.00 | | 7 421.00 | 7 421.00 |
CJ TOTAL (II) | 578 070.00 | 9 048.00 | 569 022.00 | 578 070.00 |
CO Grand total (0 to V) | 1 316 310.00 | 348 705.00 | 967 605.00 | 1 316 310.00 |
CR Shares due in more than one year | 10 063.00 | | | 10 063.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | -33 208.00 | 1 719.00 | | -33 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 697.00 | -34 927.00 | | 90 697.00 |
DJ Investment subsidies | | 1 057.00 | | |
DL TOTAL (I) | 163 189.00 | 73 549.00 | | 163 189.00 |
DQ Provisions for Expenses | 42 113.00 | 29 921.00 | | 42 113.00 |
DR TOTAL (IV) | 42 113.00 | 29 921.00 | | 42 113.00 |
DU Loans and Debts from Credit Institutions (3) | 136 604.00 | 79 576.00 | | 136 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 961.00 | 278 862.00 | | 237 961.00 |
DX Trade payables and related accounts | 137 673.00 | 79 926.00 | | 137 673.00 |
DY Tax and social security liabilities | 249 881.00 | 163 801.00 | | 249 881.00 |
EA Other liabilities | 184.00 | 815.00 | | 184.00 |
EC TOTAL (IV) | 762 303.00 | 602 981.00 | | 762 303.00 |
EE Grand total (I to V) | 967 605.00 | 706 450.00 | | 967 605.00 |
EG Accrued income and payables due within one year | | 539 857.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 137.00 | | |
EI Including equity loans | 237 961.00 | | | 237 961.00 |
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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 | 599 552.00 | | 139 096.00 | 599 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 407.00 | 738 241.00 | |
IO DECREASES Total including other intangible assets | | | 1 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407.00 | 721 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 401.00 | | | 1 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 151.00 | | 124 096.00 | 598 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 289 364.00 | 50 529.00 | 235.00 | 289 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 964.00 | 50 529.00 | 235.00 | 287 964.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 137 673.00 | 137 673.00 | | 137 673.00 |
8D Social Security and Other Social Organizations | 249 881.00 | 249 881.00 | | 249 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | -242 573.00 | | 184.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 331 199.00 | 331 199.00 | | 331 199.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 136 501.00 | 29 881.00 | 89 381.00 | 136 501.00 |
VI Group and Associates | 237 913.00 | 237 913.00 | | 237 913.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 22 938.00 | | | 22 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 395.00 | 37 332.00 | 10 063.00 | 47 395.00 |
VS Prepaid expenses | 7 421.00 | 7 421.00 | | 7 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 014.00 | 375 951.00 | 25 063.00 | 401 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 303.00 | 412 926.00 | 89 381.00 | 762 303.00 |
