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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 | 4 389.00 | 4 389.00 | | 4 389.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 60 609.00 | 17 342.00 | 43 267.00 | 60 609.00 |
AP Buildings | 43 153.00 | 29 775.00 | 13 378.00 | 43 153.00 |
AR Technical installations, industrial equipment and tools | 169 709.00 | 157 565.00 | 12 144.00 | 169 709.00 |
AT Other tangible assets | 109 014.00 | 98 525.00 | 10 488.00 | 109 014.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 418 454.00 | 307 596.00 | 110 858.00 | 418 454.00 |
BL Raw materials, supplies | 159 510.00 | | 159 510.00 | 159 510.00 |
BV Advances and down payments on orders | 3 799.00 | | 3 799.00 | 3 799.00 |
BX Customers and related accounts | 63 621.00 | | 63 621.00 | 63 621.00 |
BZ Other receivables | 6 941.00 | | 6 941.00 | 6 941.00 |
CF Cash and cash equivalents | 10 350.00 | | 10 350.00 | 10 350.00 |
CH Prepaid expenses | 7 162.00 | | 7 162.00 | 7 162.00 |
CJ TOTAL (II) | 251 383.00 | | 251 383.00 | 251 383.00 |
CO Grand total (0 to V) | 669 837.00 | 307 596.00 | 362 241.00 | 669 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 185 585.00 | 185 585.00 | | 185 585.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | -90 948.00 | -96 087.00 | | -90 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 698.00 | 5 139.00 | | -16 698.00 |
DL TOTAL (I) | 161 539.00 | 178 237.00 | | 161 539.00 |
DU Loans and Debts from Credit Institutions (3) | 5 503.00 | 8 607.00 | | 5 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 075.00 | 68 266.00 | | 63 075.00 |
DX Trade payables and related accounts | 87 464.00 | 111 916.00 | | 87 464.00 |
DY Tax and social security liabilities | 44 657.00 | 32 307.00 | | 44 657.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 200 702.00 | 221 100.00 | | 200 702.00 |
EE Grand total (I to V) | 362 241.00 | 399 336.00 | | 362 241.00 |
EI Including equity loans | 63 075.00 | | | 63 075.00 |
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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 | 418 794.00 | | | 418 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | 340.00 | 418 454.00 | |
IO DECREASES Total including other intangible assets | | | 34 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340.00 | 382 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 879.00 | | | 34 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 825.00 | | | 382 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 293 005.00 | 14 930.00 | 340.00 | 293 005.00 |
PE DEPRECIATION Total including other intangible assets | 4 389.00 | | | 4 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 617.00 | 14 930.00 | 340.00 | 288 617.00 |
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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 | 87 464.00 | 87 464.00 | | 87 464.00 |
8C Staff and Related Accounts | 13 967.00 | 13 967.00 | | 13 967.00 |
8D Social Security and Other Social Organizations | 20 906.00 | 20 906.00 | | 20 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
UX Other trade receivables | 63 621.00 | 63 621.00 | | 63 621.00 |
VB VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VH Loans with a maturity of more than one year at origin | 5 503.00 | 3 404.00 | 2 100.00 | 5 503.00 |
VI Group and Associates | 63 075.00 | 63 075.00 | | 63 075.00 |
VK Loans repaid during the year | 3 065.00 | | | 3 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 033.00 | 4 033.00 | | 4 033.00 |
VS Prepaid expenses | 7 162.00 | 7 162.00 | | 7 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 814.00 | 77 724.00 | 1 090.00 | 78 814.00 |
VW VAT | 7 867.00 | 7 867.00 | | 7 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 702.00 | 198 602.00 | 2 100.00 | 200 702.00 |
