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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 | 15 027.00 | 15 027.00 | | 15 027.00 |
AH Goodwill | 3 735.00 | | 3 735.00 | 3 735.00 |
AP Buildings | 269 884.00 | 205 026.00 | 64 858.00 | 269 884.00 |
AR Technical installations, industrial equipment and tools | 57 546.00 | 56 498.00 | 1 048.00 | 57 546.00 |
AT Other tangible assets | 199 387.00 | 199 299.00 | 87.00 | 199 387.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 576 388.00 | 475 850.00 | 100 538.00 | 576 388.00 |
BN Goods in progress | 87 076.00 | | 87 076.00 | 87 076.00 |
BT Goods | 142 250.00 | | 142 250.00 | 142 250.00 |
BX Customers and related accounts | 169 672.00 | 13 211.00 | 156 461.00 | 169 672.00 |
BZ Other receivables | 11 316.00 | | 11 316.00 | 11 316.00 |
CF Cash and cash equivalents | 4 684.00 | | 4 684.00 | 4 684.00 |
CH Prepaid expenses | 15 278.00 | | 15 278.00 | 15 278.00 |
CJ TOTAL (II) | 430 277.00 | 13 211.00 | 417 066.00 | 430 277.00 |
CO Grand total (0 to V) | 1 006 665.00 | 489 061.00 | 517 604.00 | 1 006 665.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 30 490.00 | | 30 490.00 | 30 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DG Other reserves | 56 635.00 | 56 635.00 | | 56 635.00 |
DH Retained earnings | -32 559.00 | -33 873.00 | | -32 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 728.00 | 1 314.00 | | -191 728.00 |
DL TOTAL (I) | -56 974.00 | 134 754.00 | | -56 974.00 |
DU Loans and Debts from Credit Institutions (3) | 147 771.00 | 74 572.00 | | 147 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 894.00 | 204 394.00 | | 156 894.00 |
DX Trade payables and related accounts | 115 054.00 | 135 930.00 | | 115 054.00 |
DY Tax and social security liabilities | 154 859.00 | 85 337.00 | | 154 859.00 |
EC TOTAL (IV) | 574 578.00 | 500 232.00 | | 574 578.00 |
EE Grand total (I to V) | 517 604.00 | 634 986.00 | | 517 604.00 |
EG Accrued income and payables due within one year | 566 845.00 | 500 232.00 | | 566 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 739.00 | 74 572.00 | | 27 739.00 |
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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 | 576 268.00 | | 120.00 | 576 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 810.00 | |
I4 DECREASES Grand Total | | | 576 388.00 | |
IO DECREASES Total including other intangible assets | | | 18 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 762.00 | | | 18 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 696.00 | | 120.00 | 526 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 810.00 | | | 30 810.00 |
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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 | 461 523.00 | 14 327.00 | | 461 523.00 |
PE DEPRECIATION Total including other intangible assets | 13 972.00 | 1 055.00 | | 13 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 551.00 | 13 272.00 | | 447 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 408.00 | 11 802.00 | | 1 408.00 |
7B Total provisions for depreciation | 1 408.00 | 11 802.00 | | 1 408.00 |
7C Grand total | 1 408.00 | 11 802.00 | | 1 408.00 |
UE of which provisions and reversals: - Operating | | 11 802.00 | | |
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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 | 115 054.00 | 115 054.00 | | 115 054.00 |
8C Staff and Related Accounts | 23 185.00 | 23 185.00 | | 23 185.00 |
8D Social Security and Other Social Organizations | 89 787.00 | 89 787.00 | | 89 787.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 128 333.00 | 128 333.00 | | 128 333.00 |
VA Doubtful or disputed receivables | 41 339.00 | 41 339.00 | | 41 339.00 |
VB VAT | 10 653.00 | 10 653.00 | | 10 653.00 |
VG Loans with a maturity of up to one year at origin | 27 739.00 | 27 739.00 | | 27 739.00 |
VH Loans with a maturity of more than one year at origin | 120 032.00 | 112 299.00 | 7 733.00 | 120 032.00 |
VI Group and Associates | 156 894.00 | 156 894.00 | | 156 894.00 |
VJ Loans taken out during the year | 120 032.00 | | | 120 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 15 278.00 | 15 278.00 | | 15 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 586.00 | 196 586.00 | | 196 586.00 |
VW VAT | 37 282.00 | 37 282.00 | | 37 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 578.00 | 566 845.00 | 7 733.00 | 574 578.00 |
