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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 | 7 075.00 | | 7 075.00 | 7 075.00 |
AH Goodwill | 237 497.00 | | 237 497.00 | 237 497.00 |
AP Buildings | 16 008.00 | 14 099.00 | 1 909.00 | 16 008.00 |
AR Technical installations, industrial equipment and tools | 317 674.00 | 110 929.00 | 206 745.00 | 317 674.00 |
AT Other tangible assets | 1 893 824.00 | 342 955.00 | 1 550 869.00 | 1 893 824.00 |
AV Fixed assets in progress | 2 711.00 | | 2 711.00 | 2 711.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 474 839.00 | 467 983.00 | 2 006 856.00 | 2 474 839.00 |
BL Raw materials, supplies | 86 792.00 | | 86 792.00 | 86 792.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 429.00 | | 1 429.00 | 1 429.00 |
BX Customers and related accounts | 7 415.00 | | 7 415.00 | 7 415.00 |
BZ Other receivables | 138 261.00 | | 138 261.00 | 138 261.00 |
CF Cash and cash equivalents | 1 956.00 | | 1 956.00 | 1 956.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 238 671.00 | | 238 671.00 | 238 671.00 |
CO Grand total (0 to V) | 2 713 510.00 | 467 983.00 | 2 245 527.00 | 2 713 510.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DG Other reserves | 782 395.00 | 829 201.00 | | 782 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 492.00 | -46 806.00 | | -220 492.00 |
DL TOTAL (I) | 587 204.00 | 807 696.00 | | 587 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 704.00 | 1 444 897.00 | | 1 402 704.00 |
DX Trade payables and related accounts | 78 327.00 | 128 059.00 | | 78 327.00 |
DY Tax and social security liabilities | 172 612.00 | 188 567.00 | | 172 612.00 |
DZ Fixed asset liabilities and related accounts | 4 680.00 | 2 160.00 | | 4 680.00 |
EC TOTAL (IV) | 1 658 323.00 | 1 763 683.00 | | 1 658 323.00 |
EE Grand total (I to V) | 2 245 527.00 | 2 571 380.00 | | 2 245 527.00 |
EG Accrued income and payables due within one year | 1 658 323.00 | 1 763 683.00 | | 1 658 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 402 704.00 | 1 444 897.00 | | 1 402 704.00 |
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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 | 2 465 560.00 | | 16 245.00 | 2 465 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 6 967.00 | 2 474 839.00 | |
IO DECREASES Total including other intangible assets | | | 244 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 967.00 | 2 230 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 572.00 | | | 244 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220 938.00 | | 16 245.00 | 2 220 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 240 128.00 | 230 456.00 | 2 601.00 | 240 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 128.00 | 230 456.00 | 2 601.00 | 240 128.00 |
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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 | 78 327.00 | 78 327.00 | | 78 327.00 |
8C Staff and Related Accounts | 80 493.00 | 80 493.00 | | 80 493.00 |
8D Social Security and Other Social Organizations | 37 850.00 | 37 850.00 | | 37 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 7 415.00 | 7 415.00 | | 7 415.00 |
VB VAT | 5 695.00 | 5 695.00 | | 5 695.00 |
VC Group and associates | 103 871.00 | 103 871.00 | | 103 871.00 |
VG Loans with a maturity of up to one year at origin | 1 402 704.00 | 1 402 704.00 | | 1 402 704.00 |
VN Other taxes, similar payments | 25 334.00 | 25 334.00 | | 25 334.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 247.00 | 37 247.00 | | 37 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
VS Prepaid expenses | 2 819.00 | 2 819.00 | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 544.00 | 148 494.00 | 50.00 | 148 544.00 |
VW VAT | 17 022.00 | 17 022.00 | | 17 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 323.00 | 1 658 323.00 | | 1 658 323.00 |
