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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 | 2 708.00 | 1 262.00 | 1 447.00 | 2 708.00 |
AN Land | 80 191.00 | 65 441.00 | 14 750.00 | 80 191.00 |
AP Buildings | 574 221.00 | 353 161.00 | 221 060.00 | 574 221.00 |
AR Technical installations, industrial equipment and tools | 380 415.00 | 284 083.00 | 96 333.00 | 380 415.00 |
AT Other tangible assets | 17 249.00 | 16 609.00 | 640.00 | 17 249.00 |
BJ TOTAL (I) | 1 057 835.00 | 720 555.00 | 337 280.00 | 1 057 835.00 |
BL Raw materials, supplies | 2 625.00 | | 2 625.00 | 2 625.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 3 294.00 | | 3 294.00 | 3 294.00 |
BX Customers and related accounts | 22 172.00 | | 22 172.00 | 22 172.00 |
BZ Other receivables | 29 743.00 | | 29 743.00 | 29 743.00 |
CF Cash and cash equivalents | 228 008.00 | | 228 008.00 | 228 008.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 287 938.00 | | 287 938.00 | 287 938.00 |
CO Grand total (0 to V) | 1 345 774.00 | 720 555.00 | 625 219.00 | 1 345 774.00 |
CU Other investments | 3 051.00 | | 3 051.00 | 3 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 126.00 | 13 126.00 | | 13 126.00 |
DD Legal reserve (1) | 1 313.00 | 1 313.00 | | 1 313.00 |
DG Other reserves | 137 917.00 | 151 749.00 | | 137 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 696.00 | -13 832.00 | | -359 696.00 |
DL TOTAL (I) | -207 340.00 | 152 355.00 | | -207 340.00 |
DU Loans and Debts from Credit Institutions (3) | 820 932.00 | 1 070 943.00 | | 820 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270.00 | 2 271.00 | | 2 270.00 |
DX Trade payables and related accounts | 7 566.00 | 115 714.00 | | 7 566.00 |
DY Tax and social security liabilities | 1 790.00 | 1 460.00 | | 1 790.00 |
EC TOTAL (IV) | 832 559.00 | 1 190 388.00 | | 832 559.00 |
EE Grand total (I to V) | 625 219.00 | 1 342 743.00 | | 625 219.00 |
EG Accrued income and payables due within one year | 276 346.00 | 379 244.00 | | 276 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | 138 480.00 | | 560.00 |
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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 | 1 996 462.00 | | 3 527.00 | 1 996 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 3 051.00 | |
I4 DECREASES Grand Total | | 942 154.00 | 1 057 835.00 | |
IO DECREASES Total including other intangible assets | | | 2 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 941 394.00 | 1 052 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 668.00 | | 2 040.00 | 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992 029.00 | | 1 442.00 | 1 992 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 765.00 | | 45.00 | 3 765.00 |
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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 | 1 123 208.00 | 109 191.00 | 511 844.00 | 1 123 208.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | 593.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 539.00 | 108 598.00 | 511 844.00 | 1 122 539.00 |
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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 | 7 566.00 | 7 566.00 | | 7 566.00 |
UX Other trade receivables | 22 172.00 | 22 172.00 | | 22 172.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VC Group and associates | 20 198.00 | 20 198.00 | | 20 198.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 820 372.00 | 264 159.00 | 493 505.00 | 820 372.00 |
VI Group and Associates | 2 270.00 | 2 270.00 | | 2 270.00 |
VK Loans repaid during the year | 111 267.00 | | | 111 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 868.00 | 8 868.00 | | 8 868.00 |
VS Prepaid expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 012.00 | 54 012.00 | | 54 012.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 559.00 | 276 346.00 | 493 505.00 | 832 559.00 |
