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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 | 11 227.00 | 11 227.00 | | 11 227.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 35 966.00 | 24 192.00 | 11 774.00 | 35 966.00 |
AR Technical installations, industrial equipment and tools | 962 235.00 | 638 243.00 | 323 992.00 | 962 235.00 |
AT Other tangible assets | 464 528.00 | 382 334.00 | 82 194.00 | 464 528.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 33 074.00 | | 33 074.00 | 33 074.00 |
BJ TOTAL (I) | 1 530 497.00 | 1 055 995.00 | 474 502.00 | 1 530 497.00 |
BT Goods | 342 713.00 | | 342 713.00 | 342 713.00 |
BX Customers and related accounts | 156 477.00 | | 156 477.00 | 156 477.00 |
BZ Other receivables | 56 419.00 | | 56 419.00 | 56 419.00 |
CF Cash and cash equivalents | 201 011.00 | | 201 011.00 | 201 011.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 759 073.00 | | 759 073.00 | 759 073.00 |
CO Grand total (0 to V) | 2 289 570.00 | 1 055 995.00 | 1 233 575.00 | 2 289 570.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CR Shares due in more than one year | 29 674.00 | | | 29 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 492 792.00 | 492 792.00 | | 492 792.00 |
DH Retained earnings | -117 655.00 | -60 051.00 | | -117 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 297.00 | -57 603.00 | | -46 297.00 |
DL TOTAL (I) | 658 841.00 | 705 137.00 | | 658 841.00 |
DP Provisions for Risks | 21 800.00 | 21 800.00 | | 21 800.00 |
DR TOTAL (IV) | 21 800.00 | 21 800.00 | | 21 800.00 |
DU Loans and Debts from Credit Institutions (3) | 146 501.00 | 346 601.00 | | 146 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 115.00 | | |
DX Trade payables and related accounts | 240 953.00 | 202 724.00 | | 240 953.00 |
DY Tax and social security liabilities | 161 026.00 | 125 288.00 | | 161 026.00 |
EA Other liabilities | 4 454.00 | 3 957.00 | | 4 454.00 |
EC TOTAL (IV) | 552 934.00 | 726 685.00 | | 552 934.00 |
EE Grand total (I to V) | 1 233 575.00 | 1 453 623.00 | | 1 233 575.00 |
EG Accrued income and payables due within one year | 481 876.00 | 630 482.00 | | 481 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 657.00 | | | 12 657.00 |
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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 | 1 436 311.00 | | 107 048.00 | 1 436 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 33 674.00 | |
I4 DECREASES Grand Total | | 12 862.00 | 1 530 497.00 | |
IO DECREASES Total including other intangible assets | | | 34 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 262.00 | 1 462 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 094.00 | | | 34 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 143.00 | | 105 848.00 | 1 369 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 074.00 | | 1 200.00 | 33 074.00 |
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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 | 880 563.00 | 187 695.00 | 12 262.00 | 880 563.00 |
PE DEPRECIATION Total including other intangible assets | 11 227.00 | | | 11 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 336.00 | 187 695.00 | 12 262.00 | 869 336.00 |
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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 | 240 953.00 | 240 953.00 | | 240 953.00 |
8C Staff and Related Accounts | 75 715.00 | 75 715.00 | | 75 715.00 |
8D Social Security and Other Social Organizations | 65 272.00 | 65 272.00 | | 65 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 454.00 | 4 454.00 | | 4 454.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 33 074.00 | | 33 074.00 | 33 074.00 |
UX Other trade receivables | 156 477.00 | 156 477.00 | | 156 477.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VG Loans with a maturity of up to one year at origin | 12 657.00 | 12 657.00 | | 12 657.00 |
VH Loans with a maturity of more than one year at origin | 133 844.00 | 62 786.00 | 71 058.00 | 133 844.00 |
VK Loans repaid during the year | 212 718.00 | | | 212 718.00 |
VM Income taxes | 29 674.00 | | 29 674.00 | 29 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 932.00 | 25 932.00 | | 25 932.00 |
VS Prepaid expenses | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 023.00 | 186 275.00 | 62 748.00 | 249 023.00 |
VW VAT | 17 991.00 | 17 991.00 | | 17 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 934.00 | 481 876.00 | 71 058.00 | 552 934.00 |
