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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 | 30 977.00 | 30 977.00 | | 30 977.00 |
AN Land | 125 507.00 | 3 547.00 | 121 960.00 | 125 507.00 |
AP Buildings | 1 715 513.00 | 713 472.00 | 1 002 041.00 | 1 715 513.00 |
AR Technical installations, industrial equipment and tools | 132 652.00 | 130 810.00 | 1 842.00 | 132 652.00 |
AT Other tangible assets | 214 853.00 | 112 661.00 | 102 192.00 | 214 853.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 219 562.00 | 991 466.00 | 1 228 096.00 | 2 219 562.00 |
BT Goods | 365 418.00 | 179 764.00 | 185 654.00 | 365 418.00 |
BX Customers and related accounts | 199 933.00 | 1 444.00 | 198 489.00 | 199 933.00 |
BZ Other receivables | 98 918.00 | | 98 918.00 | 98 918.00 |
CF Cash and cash equivalents | 7 175.00 | | 7 175.00 | 7 175.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 676 379.00 | 181 208.00 | 495 171.00 | 676 379.00 |
CO Grand total (0 to V) | 2 895 941.00 | 1 172 674.00 | 1 723 267.00 | 2 895 941.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 800 903.00 | 728 148.00 | | 800 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 551.00 | 72 755.00 | | -45 551.00 |
DL TOTAL (I) | 781 752.00 | 827 303.00 | | 781 752.00 |
DU Loans and Debts from Credit Institutions (3) | 241 828.00 | 367 774.00 | | 241 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 710.00 | 20 710.00 | | 20 710.00 |
DW Advances and down payments received on current orders | 48 015.00 | 57 151.00 | | 48 015.00 |
DX Trade payables and related accounts | 461 847.00 | 495 586.00 | | 461 847.00 |
DY Tax and social security liabilities | 65 328.00 | 119 460.00 | | 65 328.00 |
EA Other liabilities | 103 788.00 | 190 148.00 | | 103 788.00 |
EC TOTAL (IV) | 941 515.00 | 1 250 830.00 | | 941 515.00 |
EE Grand total (I to V) | 1 723 267.00 | 2 078 132.00 | | 1 723 267.00 |
EG Accrued income and payables due within one year | 878 221.00 | 1 049 849.00 | | 878 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 858.00 | 59 832.00 | | 97 858.00 |
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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 | 2 293 069.00 | | 68 939.00 | 2 293 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 710.00 | 60.00 | |
I4 DECREASES Grand Total | | 142 446.00 | 2 219 562.00 | |
IO DECREASES Total including other intangible assets | | 280.00 | 30 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 456.00 | 2 188 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 257.00 | | | 31 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226 042.00 | | 68 939.00 | 2 226 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 770.00 | | | 35 770.00 |
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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 | 922 234.00 | 95 284.00 | 26 052.00 | 922 234.00 |
PE DEPRECIATION Total including other intangible assets | 28 323.00 | 2 935.00 | 280.00 | 28 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 911.00 | 92 349.00 | 25 772.00 | 893 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 115 795.00 | 179 764.00 | 115 795.00 | 115 795.00 |
6T Receivables | 1 444.00 | | | 1 444.00 |
7B Total provisions for depreciation | 117 239.00 | 179 764.00 | 115 795.00 | 117 239.00 |
7C Grand total | 117 239.00 | 179 764.00 | 115 795.00 | 117 239.00 |
UE of which provisions and reversals: - Operating | | 179 764.00 | 115 795.00 | |
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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 | 461 847.00 | 461 847.00 | | 461 847.00 |
8C Staff and Related Accounts | 469.00 | 469.00 | | 469.00 |
8D Social Security and Other Social Organizations | 35 802.00 | 35 802.00 | | 35 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 788.00 | 103 788.00 | | 103 788.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 198 206.00 | 198 206.00 | | 198 206.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
VA Doubtful or disputed receivables | 1 727.00 | 1 727.00 | | 1 727.00 |
VB VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VG Loans with a maturity of up to one year at origin | 97 858.00 | 97 858.00 | | 97 858.00 |
VH Loans with a maturity of more than one year at origin | 143 970.00 | 128 690.00 | 15 279.00 | 143 970.00 |
VI Group and Associates | 20 710.00 | 20 710.00 | | 20 710.00 |
VK Loans repaid during the year | 163 972.00 | | | 163 972.00 |
VM Income taxes | 22 531.00 | 22 531.00 | | 22 531.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 523.00 | 3 523.00 | | 3 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 509.00 | 72 509.00 | | 72 509.00 |
VS Prepaid expenses | 4 936.00 | 4 936.00 | | 4 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 847.00 | 303 847.00 | | 303 847.00 |
VW VAT | 25 533.00 | 25 533.00 | | 25 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 500.00 | 878 221.00 | 15 279.00 | 893 500.00 |
