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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 | 6 330.00 | 6 330.00 | | 6 330.00 |
AN Land | 64 785.00 | | 64 785.00 | 64 785.00 |
AP Buildings | 263 354.00 | 175 188.00 | 88 167.00 | 263 354.00 |
AR Technical installations, industrial equipment and tools | 2 134.00 | 2 134.00 | | 2 134.00 |
AT Other tangible assets | 34 327.00 | 34 327.00 | | 34 327.00 |
BD Other fixed assets | 27 264.00 | | 27 264.00 | 27 264.00 |
BJ TOTAL (I) | 398 194.00 | 217 978.00 | 180 216.00 | 398 194.00 |
BT Goods | 322 225.00 | 95 392.00 | 226 833.00 | 322 225.00 |
BV Advances and down payments on orders | 2 789.00 | | 2 789.00 | 2 789.00 |
BX Customers and related accounts | 217 255.00 | 52 707.00 | 164 548.00 | 217 255.00 |
BZ Other receivables | 48 221.00 | | 48 221.00 | 48 221.00 |
CB Subscribed and called capital, not paid | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 28 420.00 | | 28 420.00 | 28 420.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 620 639.00 | 148 098.00 | 472 541.00 | 620 639.00 |
CO Grand total (0 to V) | 1 018 833.00 | 366 076.00 | 652 757.00 | 1 018 833.00 |
CR Shares due in more than one year | 60 473.00 | | | 60 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 304.00 | 149 360.00 | | 196 304.00 |
DD Legal reserve (1) | 58 236.00 | 58 236.00 | | 58 236.00 |
DE Statutory or contractual reserves | 49 379.00 | 49 699.00 | | 49 379.00 |
DF Regulated reserves (1) | 28 214.00 | 28 214.00 | | 28 214.00 |
DH Retained earnings | -179 071.00 | -204 600.00 | | -179 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 680.00 | 25 529.00 | | -210 680.00 |
DL TOTAL (I) | -57 618.00 | 106 438.00 | | -57 618.00 |
DU Loans and Debts from Credit Institutions (3) | 104 711.00 | 142 218.00 | | 104 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 643.00 | 36 718.00 | | 34 643.00 |
DW Advances and down payments received on current orders | 2 610.00 | 207.00 | | 2 610.00 |
DX Trade payables and related accounts | 524 286.00 | 311 642.00 | | 524 286.00 |
DY Tax and social security liabilities | 43 808.00 | 45 173.00 | | 43 808.00 |
EA Other liabilities | 316.00 | | | 316.00 |
EB Prepaid income (2) | | 3 119.00 | | |
EC TOTAL (IV) | 710 375.00 | 539 077.00 | | 710 375.00 |
EE Grand total (I to V) | 652 757.00 | 645 515.00 | | 652 757.00 |
EG Accrued income and payables due within one year | 634 871.00 | 423 051.00 | | 634 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 790.00 | 242.00 | | 1 790.00 |
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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 | 392 259.00 | | | 392 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 264.00 | |
I4 DECREASES Grand Total | | | 398 194.00 | |
IO DECREASES Total including other intangible assets | | | 6 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 330.00 | | | 6 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 187.00 | | | 372 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 742.00 | | | 13 742.00 |
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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 | 211 319.00 | 17 892.00 | 11 233.00 | 211 319.00 |
PE DEPRECIATION Total including other intangible assets | 6 330.00 | | | 6 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 989.00 | 17 892.00 | 11 233.00 | 204 989.00 |
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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 | 34 643.00 | 34 643.00 | | 34 643.00 |
8B Suppliers and Related Accounts | 524 286.00 | 524 286.00 | | 524 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UX Other trade receivables | 217 255.00 | 156 782.00 | 60 473.00 | 217 255.00 |
VG Loans with a maturity of up to one year at origin | 1 790.00 | 1 790.00 | | 1 790.00 |
VH Loans with a maturity of more than one year at origin | 102 921.00 | 27 416.00 | 75 504.00 | 102 921.00 |
VK Loans repaid during the year | 41 077.00 | | | 41 077.00 |
VP Miscellaneous | 48 221.00 | 48 221.00 | | 48 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 808.00 | 43 808.00 | | 43 808.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 206.00 | 206 733.00 | 60 473.00 | 267 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 764.00 | 632 260.00 | 75 504.00 | 707 764.00 |
