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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 112 785.00 | 22 011.00 | 90 774.00 | 112 785.00 |
AP Buildings | 63 215.00 | 18 581.00 | 44 634.00 | 63 215.00 |
AR Technical installations, industrial equipment and tools | 290 504.00 | 247 439.00 | 43 065.00 | 290 504.00 |
AT Other tangible assets | 384 892.00 | 371 554.00 | 13 338.00 | 384 892.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 881 850.00 | 661 817.00 | 220 033.00 | 881 850.00 |
BL Raw materials, supplies | 222 032.00 | | 222 032.00 | 222 032.00 |
BN Goods in progress | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 156 254.00 | 1 565.00 | 154 689.00 | 156 254.00 |
BZ Other receivables | 52 353.00 | | 52 353.00 | 52 353.00 |
CD Marketable securities | 54 570.00 | | 54 570.00 | 54 570.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CH Prepaid expenses | 25 943.00 | | 25 943.00 | 25 943.00 |
CJ TOTAL (II) | 512 888.00 | 1 565.00 | 511 323.00 | 512 888.00 |
CO Grand total (0 to V) | 1 394 738.00 | 663 382.00 | 731 355.00 | 1 394 738.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 422.00 | 71 422.00 | | 71 422.00 |
DD Legal reserve (1) | 7 142.00 | 7 142.00 | | 7 142.00 |
DG Other reserves | 391 695.00 | 528 495.00 | | 391 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 044.00 | -136 800.00 | | -264 044.00 |
DL TOTAL (I) | 206 215.00 | 470 259.00 | | 206 215.00 |
DP Provisions for Risks | 51 000.00 | 51 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 51 000.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 659.00 | 225 885.00 | | 81 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 296 557.00 | 169 432.00 | | 296 557.00 |
DY Tax and social security liabilities | 87 327.00 | 98 513.00 | | 87 327.00 |
EA Other liabilities | 4 727.00 | 42 964.00 | | 4 727.00 |
EB Prepaid income (2) | 3 865.00 | 8 277.00 | | 3 865.00 |
EC TOTAL (IV) | 474 141.00 | 545 077.00 | | 474 141.00 |
EE Grand total (I to V) | 731 355.00 | 1 066 336.00 | | 731 355.00 |
EG Accrued income and payables due within one year | 447 948.00 | 536 745.00 | | 447 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 220.00 | 187 437.00 | | 39 220.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 961 625.00 | | 22 084.00 | 961 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 305.00 | |
I4 DECREASES Grand Total | | 101 859.00 | 881 850.00 | |
IO DECREASES Total including other intangible assets | | | 28 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 859.00 | 851 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 149.00 | | | 28 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 671.00 | | 20 584.00 | 932 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | 1 500.00 | 805.00 |
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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 | 714 662.00 | 49 014.00 | 101 859.00 | 714 662.00 |
PE DEPRECIATION Total including other intangible assets | 2 233.00 | | | 2 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 429.00 | 49 014.00 | 101 859.00 | 712 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | | | 51 000.00 |
6T Receivables | 1 565.00 | | | 1 565.00 |
7B Total provisions for depreciation | 1 565.00 | | | 1 565.00 |
7C Grand total | 52 565.00 | | | 52 565.00 |
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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 | 296 557.00 | 296 557.00 | | 296 557.00 |
8D Social Security and Other Social Organizations | 30 431.00 | 30 431.00 | | 30 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
8L Deferred income | 3 865.00 | 3 865.00 | | 3 865.00 |
UT Other financial assets | 2 290.00 | 1 500.00 | 790.00 | 2 290.00 |
UX Other trade receivables | 156 254.00 | 156 254.00 | | 156 254.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
UZ Social Security, other social security organizations | 1 514.00 | 1 514.00 | | 1 514.00 |
VB VAT | 10 339.00 | 10 339.00 | | 10 339.00 |
VG Loans with a maturity of up to one year at origin | 39 220.00 | 39 220.00 | | 39 220.00 |
VH Loans with a maturity of more than one year at origin | 42 439.00 | 16 247.00 | 26 193.00 | 42 439.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 36 009.00 | | | 36 009.00 |
VM Income taxes | 25 025.00 | 25 025.00 | | 25 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 236.00 | 15 236.00 | | 15 236.00 |
VS Prepaid expenses | 25 943.00 | 25 943.00 | | 25 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 840.00 | 236 050.00 | 790.00 | 236 840.00 |
VW VAT | 53 029.00 | 53 029.00 | | 53 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 141.00 | 447 948.00 | 26 193.00 | 474 141.00 |
