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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 | 10 868.00 | 10 868.00 | | 10 868.00 |
AH Goodwill | 107 900.00 | | 107 900.00 | 107 900.00 |
AP Buildings | 350 731.00 | 230 142.00 | 120 589.00 | 350 731.00 |
AR Technical installations, industrial equipment and tools | 199 755.00 | 181 769.00 | 17 986.00 | 199 755.00 |
AT Other tangible assets | 304 646.00 | 243 142.00 | 61 504.00 | 304 646.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 974 126.00 | 665 921.00 | 308 206.00 | 974 126.00 |
BL Raw materials, supplies | 205 703.00 | | 205 703.00 | 205 703.00 |
BN Goods in progress | 29 684.00 | | 29 684.00 | 29 684.00 |
BX Customers and related accounts | 179 239.00 | | 179 239.00 | 179 239.00 |
BZ Other receivables | 14 650.00 | | 14 650.00 | 14 650.00 |
CF Cash and cash equivalents | 283 118.00 | | 283 118.00 | 283 118.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 712 701.00 | | 712 701.00 | 712 701.00 |
CO Grand total (0 to V) | 1 686 827.00 | 665 921.00 | 1 020 907.00 | 1 686 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 312 048.00 | | | 312 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 208.00 | | | -39 208.00 |
DJ Investment subsidies | 31 088.00 | | | 31 088.00 |
DL TOTAL (I) | 468 927.00 | | | 468 927.00 |
DU Loans and Debts from Credit Institutions (3) | 391 698.00 | | | 391 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516.00 | | | 1 516.00 |
DX Trade payables and related accounts | 93 582.00 | | | 93 582.00 |
DY Tax and social security liabilities | 59 012.00 | | | 59 012.00 |
EA Other liabilities | 6 171.00 | | | 6 171.00 |
EC TOTAL (IV) | 551 979.00 | | | 551 979.00 |
EE Grand total (I to V) | 1 020 907.00 | | | 1 020 907.00 |
EG Accrued income and payables due within one year | 269 023.00 | | | 269 023.00 |
EI Including equity loans | 1 516.00 | | | 1 516.00 |
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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 | 967 188.00 | | 6 938.00 | 967 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | | 974 126.00 | |
IO DECREASES Total including other intangible assets | | | 118 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 768.00 | | | 118 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 194.00 | | 6 938.00 | 848 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
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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 | 593 284.00 | 72 636.00 | | 593 284.00 |
PE DEPRECIATION Total including other intangible assets | 10 868.00 | | | 10 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 416.00 | 72 636.00 | | 582 416.00 |
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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 | 93 582.00 | 93 582.00 | | 93 582.00 |
8C Staff and Related Accounts | 17 014.00 | 17 014.00 | | 17 014.00 |
8D Social Security and Other Social Organizations | 21 732.00 | 21 732.00 | | 21 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 171.00 | 6 171.00 | | 6 171.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 179 239.00 | 179 239.00 | | 179 239.00 |
VB VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VH Loans with a maturity of more than one year at origin | 391 698.00 | 108 742.00 | 282 956.00 | 391 698.00 |
VI Group and Associates | 1 516.00 | 1 516.00 | | 1 516.00 |
VK Loans repaid during the year | 40 794.00 | | | 40 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 978.00 | 10 978.00 | | 10 978.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 265.00 | 194 195.00 | 70.00 | 194 265.00 |
VW VAT | 20 114.00 | 20 114.00 | | 20 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 979.00 | 269 023.00 | 282 956.00 | 551 979.00 |
