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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 | 5 246.00 | 1 566.00 | 3 680.00 | 5 246.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 22 125.00 | 8 401.00 | 13 724.00 | 22 125.00 |
AP Buildings | 110 583.00 | 90 513.00 | 20 070.00 | 110 583.00 |
AR Technical installations, industrial equipment and tools | 132 912.00 | 117 438.00 | 15 474.00 | 132 912.00 |
AT Other tangible assets | 168 073.00 | 163 212.00 | 4 861.00 | 168 073.00 |
BH Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 462 883.00 | 381 132.00 | 81 751.00 | 462 883.00 |
BT Goods | 62 562.00 | | 62 562.00 | 62 562.00 |
BX Customers and related accounts | 153 154.00 | | 153 154.00 | 153 154.00 |
BZ Other receivables | 47 438.00 | | 47 438.00 | 47 438.00 |
CF Cash and cash equivalents | 13 512.00 | | 13 512.00 | 13 512.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 280 564.00 | | 280 564.00 | 280 564.00 |
CO Grand total (0 to V) | 743 447.00 | 381 132.00 | 362 315.00 | 743 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 452.00 | 44 452.00 | | 44 452.00 |
DH Retained earnings | -29 957.00 | -18 830.00 | | -29 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 149.00 | -11 127.00 | | -82 149.00 |
DJ Investment subsidies | 3 696.00 | 4 928.00 | | 3 696.00 |
DL TOTAL (I) | -55 574.00 | 27 807.00 | | -55 574.00 |
DU Loans and Debts from Credit Institutions (3) | 175 610.00 | 208 214.00 | | 175 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 203.00 | 50 506.00 | | 56 203.00 |
DX Trade payables and related accounts | 130 098.00 | 175 229.00 | | 130 098.00 |
DY Tax and social security liabilities | 55 977.00 | 37 604.00 | | 55 977.00 |
EC TOTAL (IV) | 417 889.00 | 471 555.00 | | 417 889.00 |
EE Grand total (I to V) | 362 315.00 | 499 363.00 | | 362 315.00 |
EG Accrued income and payables due within one year | 291 556.00 | 313 677.00 | | 291 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 541.00 | 2 911.00 | | 21 541.00 |
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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 | 456 625.00 | | 6 258.00 | 456 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073.00 | |
I4 DECREASES Grand Total | | | 462 883.00 | |
IO DECREASES Total including other intangible assets | | | 28 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 114.00 | | | 28 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 454.00 | | 6 241.00 | 427 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056.00 | | 16.00 | 1 056.00 |
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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 | 365 571.00 | 15 560.00 | | 365 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 005.00 | 15 560.00 | | 364 005.00 |
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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 | 130 098.00 | 130 098.00 | | 130 098.00 |
8C Staff and Related Accounts | 18 103.00 | 18 103.00 | | 18 103.00 |
8D Social Security and Other Social Organizations | 6 409.00 | 6 409.00 | | 6 409.00 |
UT Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
UX Other trade receivables | 153 154.00 | 153 154.00 | | 153 154.00 |
VB VAT | 42 270.00 | 42 270.00 | | 42 270.00 |
VH Loans with a maturity of more than one year at origin | 175 610.00 | 101 783.00 | 73 827.00 | 175 610.00 |
VI Group and Associates | 56 203.00 | | 56 203.00 | 56 203.00 |
VJ Loans taken out during the year | 59 168.00 | | | 59 168.00 |
VK Loans repaid during the year | 110 481.00 | | | 110 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 168.00 | 5 168.00 | | 5 168.00 |
VS Prepaid expenses | 3 897.00 | 3 897.00 | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 562.00 | 204 489.00 | 1 073.00 | 205 562.00 |
VW VAT | 28 819.00 | 28 819.00 | | 28 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 889.00 | 287 858.00 | 130 030.00 | 417 889.00 |
