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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 | 701.00 | 701.00 | | 701.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 164 834.00 | 155 824.00 | 9 010.00 | 164 834.00 |
AR Technical installations, industrial equipment and tools | 534 973.00 | 475 291.00 | 59 681.00 | 534 973.00 |
AT Other tangible assets | 246 420.00 | 224 346.00 | 22 074.00 | 246 420.00 |
BJ TOTAL (I) | 959 991.00 | 856 162.00 | 103 827.00 | 959 991.00 |
BL Raw materials, supplies | 237 249.00 | | 237 249.00 | 237 249.00 |
BR Intermediate and finished products | 39 860.00 | | 39 860.00 | 39 860.00 |
BX Customers and related accounts | 163 586.00 | | 163 586.00 | 163 586.00 |
BZ Other receivables | 4 910.00 | | 4 910.00 | 4 910.00 |
CF Cash and cash equivalents | 13 776.00 | | 13 776.00 | 13 776.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 461 899.00 | | 461 899.00 | 461 899.00 |
CO Grand total (0 to V) | 1 421 890.00 | 856 163.00 | 565 726.00 | 1 421 890.00 |
CU Other investments | 865.00 | | 865.00 | 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | | | 4 480.00 |
DF Regulated reserves (1) | 18 762.00 | | | 18 762.00 |
DH Retained earnings | -1 734.00 | | | -1 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 727.00 | | | -16 727.00 |
DL TOTAL (I) | 49 580.00 | | | 49 580.00 |
DU Loans and Debts from Credit Institutions (3) | 75 911.00 | | | 75 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 215.00 | | | 124 215.00 |
DX Trade payables and related accounts | 249 684.00 | | | 249 684.00 |
DY Tax and social security liabilities | 66 334.00 | | | 66 334.00 |
EC TOTAL (IV) | 516 146.00 | | | 516 146.00 |
EE Grand total (I to V) | 565 726.00 | | | 565 726.00 |
EG Accrued income and payables due within one year | 302 488.00 | | | 302 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 955.00 | | | 3 955.00 |
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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 | 910 327.00 | | 49 663.00 | 910 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865.00 | |
I4 DECREASES Grand Total | | | 959 991.00 | |
IO DECREASES Total including other intangible assets | | | 12 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 897.00 | | | 12 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 565.00 | | 49 663.00 | 896 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | | 865.00 |
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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 | 836 435.00 | 19 728.00 | | 836 435.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 734.00 | 19 728.00 | | 835 734.00 |
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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 | 249 684.00 | 249 684.00 | | 249 684.00 |
8C Staff and Related Accounts | 60 672.00 | 30 861.00 | 29 811.00 | 60 672.00 |
8D Social Security and Other Social Organizations | 5 468.00 | 5 468.00 | | 5 468.00 |
UX Other trade receivables | 163 586.00 | 163 586.00 | | 163 586.00 |
VB VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VG Loans with a maturity of up to one year at origin | 3 955.00 | 3 955.00 | | 3 955.00 |
VH Loans with a maturity of more than one year at origin | 71 956.00 | 12 325.00 | 59 630.00 | 71 956.00 |
VI Group and Associates | 124 215.00 | | | 124 215.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 043.00 | | | 3 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 012.00 | 171 012.00 | | 171 012.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 146.00 | 302 488.00 | 89 442.00 | 516 146.00 |
