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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 | 9 302.00 | 9 012.00 | 290.00 | 9 302.00 |
AH Goodwill | 11 845.00 | | 11 845.00 | 11 845.00 |
AN Land | 102 244.00 | 70 076.00 | 32 168.00 | 102 244.00 |
AP Buildings | 253 622.00 | 214 894.00 | 38 728.00 | 253 622.00 |
AR Technical installations, industrial equipment and tools | 361 556.00 | 307 811.00 | 53 745.00 | 361 556.00 |
AT Other tangible assets | 505 633.00 | 421 522.00 | 84 111.00 | 505 633.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 335.00 | | 15 335.00 | 15 335.00 |
BJ TOTAL (I) | 1 259 552.00 | 1 023 316.00 | 236 236.00 | 1 259 552.00 |
BL Raw materials, supplies | 26 543.00 | | 26 543.00 | 26 543.00 |
BR Intermediate and finished products | 17 118.00 | | 17 118.00 | 17 118.00 |
BT Goods | 25 105.00 | | 25 105.00 | 25 105.00 |
BV Advances and down payments on orders | 2 882.00 | | 2 882.00 | 2 882.00 |
BX Customers and related accounts | 515 541.00 | | 515 541.00 | 515 541.00 |
BZ Other receivables | 63 461.00 | | 63 461.00 | 63 461.00 |
CF Cash and cash equivalents | 190 934.00 | | 190 934.00 | 190 934.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 843 472.00 | | 843 472.00 | 843 472.00 |
CO Grand total (0 to V) | 2 103 024.00 | 1 023 316.00 | 1 079 708.00 | 2 103 024.00 |
CP Shares due in less than one year | 15 335.00 | | | 15 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 215 379.00 | 215 379.00 | | 215 379.00 |
DH Retained earnings | -865 055.00 | -939 237.00 | | -865 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 747.00 | 74 182.00 | | -4 747.00 |
DL TOTAL (I) | -588 423.00 | -583 676.00 | | -588 423.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 210 568.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 18 457.00 | | 457.00 |
DX Trade payables and related accounts | 105 887.00 | 1 033 062.00 | | 105 887.00 |
DY Tax and social security liabilities | 215 440.00 | 437 519.00 | | 215 440.00 |
EA Other liabilities | 1 346 132.00 | 177 049.00 | | 1 346 132.00 |
EC TOTAL (IV) | 1 668 131.00 | 1 876 656.00 | | 1 668 131.00 |
EE Grand total (I to V) | 1 079 708.00 | 1 305 980.00 | | 1 079 708.00 |
EG Accrued income and payables due within one year | 335 460.00 | 495 841.00 | | 335 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 15 050.00 | | 215.00 |
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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 | 1 443 797.00 | | 144 323.00 | 1 443 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 15 350.00 | |
I4 DECREASES Grand Total | | 328 568.00 | 1 259 552.00 | |
IO DECREASES Total including other intangible assets | | | 21 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 552.00 | 1 223 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 147.00 | | | 21 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 284.00 | | 144 323.00 | 1 407 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 366.00 | | | 15 366.00 |
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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 | 967 155.00 | 78 057.00 | 21 896.00 | 967 155.00 |
PE DEPRECIATION Total including other intangible assets | 8 578.00 | 434.00 | | 8 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 577.00 | 77 623.00 | 21 896.00 | 958 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
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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 | 105 887.00 | 105 887.00 | | 105 887.00 |
8C Staff and Related Accounts | 49 278.00 | 49 278.00 | | 49 278.00 |
8D Social Security and Other Social Organizations | 55 364.00 | 55 364.00 | | 55 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346 132.00 | 13 461.00 | 376 917.00 | 1 346 132.00 |
UT Other financial assets | 15 335.00 | 15 335.00 | | 15 335.00 |
UX Other trade receivables | 515 541.00 | 515 541.00 | | 515 541.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VB VAT | 55 612.00 | 55 612.00 | | 55 612.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VK Loans repaid during the year | 209 518.00 | | | 209 518.00 |
VP Miscellaneous | 2 169.00 | 2 169.00 | | 2 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 592.00 | 16 592.00 | | 16 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 355.00 | 5 355.00 | | 5 355.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 225.00 | 596 225.00 | | 596 225.00 |
VW VAT | 94 205.00 | 94 205.00 | | 94 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 131.00 | 335 460.00 | 376 917.00 | 1 668 131.00 |
