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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 | 2 578.00 | 2 578.00 | | 2 578.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 10 691.00 | 7 567.00 | 3 124.00 | 10 691.00 |
AN Land | 110 731.00 | | 110 731.00 | 110 731.00 |
AP Buildings | 903 544.00 | 454 283.00 | 449 261.00 | 903 544.00 |
AR Technical installations, industrial equipment and tools | 103 148.00 | 101 766.00 | 1 382.00 | 103 148.00 |
AT Other tangible assets | 42 884.00 | 41 097.00 | 1 787.00 | 42 884.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 184 651.00 | 607 292.00 | 577 358.00 | 1 184 651.00 |
BL Raw materials, supplies | 155 661.00 | | 155 661.00 | 155 661.00 |
BR Intermediate and finished products | -5 192.00 | | -5 192.00 | -5 192.00 |
BX Customers and related accounts | 345 978.00 | 48 153.00 | 297 826.00 | 345 978.00 |
BZ Other receivables | 67 531.00 | | 67 531.00 | 67 531.00 |
CD Marketable securities | 83 513.00 | | 83 513.00 | 83 513.00 |
CF Cash and cash equivalents | 123 869.00 | | 123 869.00 | 123 869.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 774 414.00 | 48 153.00 | 726 262.00 | 774 414.00 |
CO Grand total (0 to V) | 1 959 065.00 | 655 445.00 | 1 303 620.00 | 1 959 065.00 |
CU Other investments | 8 311.00 | | 8 311.00 | 8 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 071.00 | 82 137.00 | | 78 071.00 |
DD Legal reserve (1) | 171 139.00 | 171 139.00 | | 171 139.00 |
DG Other reserves | 363 492.00 | 363 492.00 | | 363 492.00 |
DH Retained earnings | -128 964.00 | -88 871.00 | | -128 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 852.00 | -40 093.00 | | -3 852.00 |
DJ Investment subsidies | | 41 500.00 | | |
DL TOTAL (I) | 479 886.00 | 529 305.00 | | 479 886.00 |
DU Loans and Debts from Credit Institutions (3) | 390 799.00 | 391 025.00 | | 390 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 886.00 | 58 886.00 | | 58 886.00 |
DX Trade payables and related accounts | 198 057.00 | 175 512.00 | | 198 057.00 |
DY Tax and social security liabilities | 140 155.00 | 82 772.00 | | 140 155.00 |
EA Other liabilities | 35 837.00 | 22 323.00 | | 35 837.00 |
EC TOTAL (IV) | 823 733.00 | 730 518.00 | | 823 733.00 |
EE Grand total (I to V) | 1 303 620.00 | 1 259 823.00 | | 1 303 620.00 |
EG Accrued income and payables due within one year | 532 406.00 | 409 709.00 | | 532 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 302.00 | | 327.00 |
EI Including equity loans | 58 886.00 | | | 58 886.00 |
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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 | 1 190 524.00 | | 1 537.00 | 1 190 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 100.00 | 10 311.00 | |
I4 DECREASES Grand Total | | 7 410.00 | 1 184 651.00 | |
IO DECREASES Total including other intangible assets | | 1 310.00 | 14 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 342.00 | | | 15 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 878.00 | | 1 430.00 | 1 158 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 305.00 | | 107.00 | 16 305.00 |
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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 | 566 254.00 | 42 348.00 | 1 310.00 | 566 254.00 |
PE DEPRECIATION Total including other intangible assets | 10 743.00 | 713.00 | 1 310.00 | 10 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 512.00 | 41 636.00 | | 555 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 819.00 | | 11 666.00 | 59 819.00 |
7B Total provisions for depreciation | 59 819.00 | | 11 666.00 | 59 819.00 |
7C Grand total | 59 819.00 | | 11 666.00 | 59 819.00 |
UE of which provisions and reversals: - Operating | | | 11 666.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 782.00 | 55 782.00 | | 55 782.00 |
8B Suppliers and Related Accounts | 198 057.00 | 198 057.00 | | 198 057.00 |
8C Staff and Related Accounts | 30 546.00 | 30 546.00 | | 30 546.00 |
8D Social Security and Other Social Organizations | 72 643.00 | 72 643.00 | | 72 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 837.00 | 35 837.00 | | 35 837.00 |
UX Other trade receivables | 287 513.00 | 287 513.00 | | 287 513.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 58 465.00 | 58 465.00 | | 58 465.00 |
VB VAT | 13 145.00 | 13 145.00 | | 13 145.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 390 472.00 | 99 144.00 | 291 328.00 | 390 472.00 |
VI Group and Associates | 3 103.00 | 3 103.00 | | 3 103.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 40 127.00 | | | 40 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 366.00 | 4 366.00 | | 4 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 367.00 | 54 367.00 | | 54 367.00 |
VS Prepaid expenses | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 563.00 | 416 563.00 | | 416 563.00 |
VW VAT | 32 600.00 | 32 600.00 | | 32 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 733.00 | 532 406.00 | 291 328.00 | 823 733.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
