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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 | 8 878.00 | 8 421.00 | 457.00 | 8 878.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AN Land | 28 939.00 | 19 654.00 | 9 285.00 | 28 939.00 |
AP Buildings | 156 670.00 | 139 117.00 | 17 553.00 | 156 670.00 |
AR Technical installations, industrial equipment and tools | 176 683.00 | 176 683.00 | | 176 683.00 |
AT Other tangible assets | 121 389.00 | 65 833.00 | 55 556.00 | 121 389.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 525 723.00 | 409 707.00 | 116 016.00 | 525 723.00 |
BT Goods | 155 864.00 | | 155 864.00 | 155 864.00 |
BX Customers and related accounts | 35 987.00 | | 35 987.00 | 35 987.00 |
BZ Other receivables | 88 772.00 | | 88 772.00 | 88 772.00 |
CF Cash and cash equivalents | 4 162.00 | | 4 162.00 | 4 162.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 285 720.00 | | 285 720.00 | 285 720.00 |
CO Grand total (0 to V) | 811 443.00 | 409 707.00 | 401 735.00 | 811 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950.00 | 4 950.00 | | 4 950.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 10 582.00 | 10 582.00 | | 10 582.00 |
DH Retained earnings | -150 707.00 | | | -150 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 154.00 | -150 707.00 | | -162 154.00 |
DL TOTAL (I) | -294 830.00 | -132 675.00 | | -294 830.00 |
DU Loans and Debts from Credit Institutions (3) | 213 010.00 | 213 281.00 | | 213 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 881.00 | 37 478.00 | | 33 881.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 166 790.00 | 147 647.00 | | 166 790.00 |
DY Tax and social security liabilities | 280 883.00 | 213 899.00 | | 280 883.00 |
EA Other liabilities | | 6 945.00 | | |
EC TOTAL (IV) | 696 565.00 | 619 250.00 | | 696 565.00 |
EE Grand total (I to V) | 401 735.00 | 486 575.00 | | 401 735.00 |
EG Accrued income and payables due within one year | 159 869.00 | 600 917.00 | | 159 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 010.00 | 213 281.00 | | 213 010.00 |
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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 | 525 260.00 | | 463.00 | 525 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165.00 | |
I4 DECREASES Grand Total | | | 525 723.00 | |
IO DECREASES Total including other intangible assets | | | 40 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 878.00 | | | 40 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 217.00 | | 463.00 | 483 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | | 1 165.00 |
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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 | 397 574.00 | 12 134.00 | | 397 574.00 |
PE DEPRECIATION Total including other intangible assets | 8 421.00 | | | 8 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 153.00 | 12 134.00 | | 389 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 115.00 | | 36 115.00 | 36 115.00 |
7B Total provisions for depreciation | 36 115.00 | | 36 115.00 | 36 115.00 |
7C Grand total | 36 115.00 | | 36 115.00 | 36 115.00 |
UE of which provisions and reversals: - Operating | | | 36 115.00 | |
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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 | 27 138.00 | 542.00 | 8 956.00 | 27 138.00 |
8B Suppliers and Related Accounts | 166 790.00 | 49 711.00 | 39 425.00 | 166 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 743.00 | 6 743.00 | | 6 743.00 |
UT Other financial assets | 1 165.00 | | | 1 165.00 |
UX Other trade receivables | 35 987.00 | | | 35 987.00 |
VG Loans with a maturity of up to one year at origin | 213 010.00 | 665.00 | 74 321.00 | 213 010.00 |
VK Loans repaid during the year | 9 862.00 | | | 9 862.00 |
VP Miscellaneous | 88 772.00 | | | 88 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 883.00 | 102 207.00 | 61 425.00 | 280 883.00 |
VS Prepaid expenses | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 859.00 | 125 695.00 | 1 165.00 | 126 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 565.00 | 159 869.00 | 184 127.00 | 694 565.00 |
