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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 | 5 176.00 | 5 176.00 | | 5 176.00 |
AN Land | 45 611.00 | 21 949.00 | 23 662.00 | 45 611.00 |
AP Buildings | 904 728.00 | 873 579.00 | 31 149.00 | 904 728.00 |
AR Technical installations, industrial equipment and tools | 404 625.00 | 368 930.00 | 35 695.00 | 404 625.00 |
AT Other tangible assets | 44 787.00 | 43 141.00 | 1 645.00 | 44 787.00 |
AV Fixed assets in progress | 21 917.00 | | 21 917.00 | 21 917.00 |
BJ TOTAL (I) | 1 428 335.00 | 1 312 777.00 | 115 558.00 | 1 428 335.00 |
BL Raw materials, supplies | 13 629.00 | | 13 629.00 | 13 629.00 |
BT Goods | 347 675.00 | | 347 675.00 | 347 675.00 |
BX Customers and related accounts | 280 728.00 | | 280 728.00 | 280 728.00 |
BZ Other receivables | 1 014 761.00 | | 1 014 761.00 | 1 014 761.00 |
CF Cash and cash equivalents | 227 967.00 | | 227 967.00 | 227 967.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 1 884 897.00 | | 1 884 897.00 | 1 884 897.00 |
CO Grand total (0 to V) | 3 313 232.00 | 1 312 777.00 | 2 000 456.00 | 3 313 232.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 188.00 | 1 655 188.00 | | 1 655 188.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 845.00 | 23 845.00 | | 23 845.00 |
DH Retained earnings | -280 860.00 | -246 302.00 | | -280 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 937.00 | -34 558.00 | | -1 937.00 |
DL TOTAL (I) | 1 396 998.00 | 1 398 935.00 | | 1 396 998.00 |
DU Loans and Debts from Credit Institutions (3) | 26 648.00 | 50 026.00 | | 26 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 394.00 | 322 462.00 | | 280 394.00 |
DX Trade payables and related accounts | 229 953.00 | 97 047.00 | | 229 953.00 |
DY Tax and social security liabilities | 66 463.00 | 85 968.00 | | 66 463.00 |
EC TOTAL (IV) | 603 458.00 | 555 504.00 | | 603 458.00 |
EE Grand total (I to V) | 2 000 456.00 | 1 954 439.00 | | 2 000 456.00 |
EG Accrued income and payables due within one year | 603 458.00 | 530 044.00 | | 603 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 265.00 | 4 353.00 | | 1 265.00 |
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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 | 1 399 420.00 | | 28 915.00 | 1 399 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | | 1 428 335.00 | |
IO DECREASES Total including other intangible assets | | | 5 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 176.00 | | | 5 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 753.00 | | 28 915.00 | 1 392 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | | 1 490.00 |
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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 | 1 266 063.00 | 46 714.00 | | 1 266 063.00 |
PE DEPRECIATION Total including other intangible assets | 5 176.00 | | | 5 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 887.00 | 46 714.00 | | 1 260 887.00 |
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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 | 229 953.00 | 229 953.00 | | 229 953.00 |
8D Social Security and Other Social Organizations | 66 463.00 | 66 463.00 | | 66 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 394.00 | 280 394.00 | | 280 394.00 |
VG Loans with a maturity of up to one year at origin | 26 648.00 | 26 648.00 | | 26 648.00 |
VS Prepaid expenses | 1 295 626.00 | 1 295 626.00 | | 1 295 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 626.00 | 1 295 626.00 | | 1 295 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 458.00 | 603 458.00 | | 603 458.00 |
