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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 | 229.00 | 229.00 | | 229.00 |
AN Land | 79 371.00 | 33 389.00 | 45 981.00 | 79 371.00 |
AP Buildings | 283 482.00 | 115 796.00 | 167 685.00 | 283 482.00 |
AR Technical installations, industrial equipment and tools | 363 140.00 | 267 758.00 | 95 381.00 | 363 140.00 |
AT Other tangible assets | 331 050.00 | 268 749.00 | 62 301.00 | 331 050.00 |
BJ TOTAL (I) | 1 057 273.00 | 685 923.00 | 371 349.00 | 1 057 273.00 |
BL Raw materials, supplies | 812 395.00 | | 812 395.00 | 812 395.00 |
BT Goods | 248 173.00 | | 248 173.00 | 248 173.00 |
BV Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 372 320.00 | 15 800.00 | 356 519.00 | 372 320.00 |
BZ Other receivables | 81 215.00 | | 81 215.00 | 81 215.00 |
CF Cash and cash equivalents | 19 994.00 | | 19 994.00 | 19 994.00 |
CH Prepaid expenses | 7 795.00 | | 7 795.00 | 7 795.00 |
CJ TOTAL (II) | 1 543 058.00 | 15 800.00 | 1 527 257.00 | 1 543 058.00 |
CO Grand total (0 to V) | 2 600 331.00 | 701 724.00 | 1 898 607.00 | 2 600 331.00 |
CR Shares due in more than one year | 14 611.00 | | | 14 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DB Share, merger, contribution premiums, etc. | 10 385.00 | 10 385.00 | | 10 385.00 |
DD Legal reserve (1) | 44 500.00 | 44 500.00 | | 44 500.00 |
DG Other reserves | | 78 600.00 | | |
DH Retained earnings | -15 614.00 | | | -15 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 915.00 | -94 214.00 | | -150 915.00 |
DL TOTAL (I) | 333 354.00 | 484 270.00 | | 333 354.00 |
DU Loans and Debts from Credit Institutions (3) | 431 511.00 | 439 117.00 | | 431 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 912.00 | 150 543.00 | | 144 912.00 |
DW Advances and down payments received on current orders | 1 405.00 | | | 1 405.00 |
DX Trade payables and related accounts | 845 142.00 | 662 750.00 | | 845 142.00 |
DY Tax and social security liabilities | 117 933.00 | 112 351.00 | | 117 933.00 |
EA Other liabilities | 24 256.00 | 10 066.00 | | 24 256.00 |
EB Prepaid income (2) | 89.00 | | | 89.00 |
EC TOTAL (IV) | 1 565 252.00 | 1 374 829.00 | | 1 565 252.00 |
EE Grand total (I to V) | 1 898 607.00 | 1 859 100.00 | | 1 898 607.00 |
EG Accrued income and payables due within one year | 1 415 378.00 | 1 297 228.00 | | 1 415 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 826.00 | 259 225.00 | | 263 826.00 |
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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 | 1 085 794.00 | | 8 061.00 | 1 085 794.00 |
I4 DECREASES Grand Total | | 36 582.00 | 1 057 273.00 | |
IO DECREASES Total including other intangible assets | | 7 401.00 | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 181.00 | 1 057 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 630.00 | | | 7 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 164.00 | | 8 061.00 | 1 078 164.00 |
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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 | 698 972.00 | 23 534.00 | 36 582.00 | 698 972.00 |
PE DEPRECIATION Total including other intangible assets | 7 630.00 | | 7 401.00 | 7 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 342.00 | 23 534.00 | 29 181.00 | 691 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 293.00 | 11 564.00 | 56.00 | 4 293.00 |
7B Total provisions for depreciation | 4 293.00 | 11 564.00 | 56.00 | 4 293.00 |
7C Grand total | 4 293.00 | 11 564.00 | 56.00 | 4 293.00 |
UE of which provisions and reversals: - Operating | | 11 564.00 | 56.00 | |
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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 | 845 142.00 | 845 142.00 | | 845 142.00 |
8C Staff and Related Accounts | 56 497.00 | 56 497.00 | | 56 497.00 |
8D Social Security and Other Social Organizations | 49 241.00 | 49 241.00 | | 49 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 257.00 | 24 257.00 | | 24 257.00 |
8L Deferred income | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 357 709.00 | | | 357 709.00 |
VA Doubtful or disputed receivables | 14 611.00 | | | 14 611.00 |
VB VAT | 35 042.00 | | | 35 042.00 |
VG Loans with a maturity of up to one year at origin | 263 889.00 | 263 889.00 | | 263 889.00 |
VH Loans with a maturity of more than one year at origin | 87 623.00 | 17 748.00 | 64 309.00 | 87 623.00 |
VI Group and Associates | 144 913.00 | 144 913.00 | | 144 913.00 |
VK Loans repaid during the year | 92 270.00 | | | 92 270.00 |
VM Income taxes | 40 014.00 | | | 40 014.00 |
VP Miscellaneous | 3 558.00 | | | 3 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 602.00 | | | 2 602.00 |
VS Prepaid expenses | 7 795.00 | | | 7 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 330.00 | 446 719.00 | 14 611.00 | 461 330.00 |
VW VAT | 8 710.00 | 8 710.00 | | 8 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 847.00 | 1 413 973.00 | 64 309.00 | 1 483 847.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
