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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 | 5 294.00 | 5 294.00 | | 5 294.00 |
AH Goodwill | 18 045.00 | | 18 045.00 | 18 045.00 |
AN Land | 35 149.00 | 1 725.00 | 33 423.00 | 35 149.00 |
AP Buildings | 361 315.00 | 136 039.00 | 225 277.00 | 361 315.00 |
AR Technical installations, industrial equipment and tools | 316 868.00 | 277 937.00 | 38 931.00 | 316 868.00 |
AT Other tangible assets | 846 063.00 | 657 224.00 | 188 839.00 | 846 063.00 |
BJ TOTAL (I) | 1 584 384.00 | 1 078 219.00 | 506 165.00 | 1 584 384.00 |
BN Goods in progress | 28 167.00 | | 28 167.00 | 28 167.00 |
BX Customers and related accounts | 245 691.00 | | 245 691.00 | 245 691.00 |
BZ Other receivables | 39 961.00 | | 39 961.00 | 39 961.00 |
CF Cash and cash equivalents | 161 816.00 | | 161 816.00 | 161 816.00 |
CH Prepaid expenses | 6 359.00 | | 6 359.00 | 6 359.00 |
CJ TOTAL (II) | 481 993.00 | | 481 993.00 | 481 993.00 |
CO Grand total (0 to V) | 2 066 377.00 | 1 078 219.00 | 988 158.00 | 2 066 377.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 6 437.00 | 61 944.00 | | 6 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 385.00 | -55 507.00 | | -32 385.00 |
DK Regulated provisions | 13 927.00 | 11 846.00 | | 13 927.00 |
DL TOTAL (I) | 4 479.00 | 34 782.00 | | 4 479.00 |
DU Loans and Debts from Credit Institutions (3) | 630 170.00 | 622 067.00 | | 630 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 818.00 | 233 960.00 | | 145 818.00 |
DX Trade payables and related accounts | 83 129.00 | 250 887.00 | | 83 129.00 |
DY Tax and social security liabilities | 108 534.00 | 147 376.00 | | 108 534.00 |
EA Other liabilities | 16 029.00 | 23 882.00 | | 16 029.00 |
EC TOTAL (IV) | 983 680.00 | 1 278 173.00 | | 983 680.00 |
EE Grand total (I to V) | 988 158.00 | 1 312 955.00 | | 988 158.00 |
EG Accrued income and payables due within one year | 542 069.00 | 812 789.00 | | 542 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 090.00 | 47 564.00 | | 46 090.00 |
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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 | 1 453 755.00 | | 130 629.00 | 1 453 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 1 584 384.00 | |
IO DECREASES Total including other intangible assets | | | 23 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 559 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 339.00 | | | 23 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 101.00 | | 130 294.00 | 1 429 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | 335.00 | 1 315.00 |
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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 | 985 198.00 | 93 021.00 | | 985 198.00 |
PE DEPRECIATION Total including other intangible assets | 5 294.00 | | | 5 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 904.00 | 93 021.00 | | 979 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 846.00 | 2 081.00 | | 11 846.00 |
7C Grand total | 11 846.00 | 2 081.00 | | 11 846.00 |
UJ - Exceptional | | 2 081.00 | | |
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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 | 83 129.00 | 83 129.00 | | 83 129.00 |
8C Staff and Related Accounts | 30 444.00 | 30 444.00 | | 30 444.00 |
8D Social Security and Other Social Organizations | 38 117.00 | 38 117.00 | | 38 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 029.00 | 16 029.00 | | 16 029.00 |
UX Other trade receivables | 245 691.00 | 245 691.00 | | 245 691.00 |
VB VAT | 32 769.00 | 32 769.00 | | 32 769.00 |
VC Group and associates | 1 380.00 | 1 380.00 | | 1 380.00 |
VG Loans with a maturity of up to one year at origin | 46 090.00 | 46 090.00 | | 46 090.00 |
VH Loans with a maturity of more than one year at origin | 584 081.00 | 142 470.00 | 361 194.00 | 584 081.00 |
VI Group and Associates | 145 818.00 | 145 818.00 | | 145 818.00 |
VJ Loans taken out during the year | 123 191.00 | | | 123 191.00 |
VK Loans repaid during the year | 113 275.00 | | | 113 275.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 722.00 | 5 722.00 | | 5 722.00 |
VS Prepaid expenses | 6 359.00 | 6 359.00 | | 6 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 011.00 | 292 011.00 | | 292 011.00 |
VW VAT | 38 127.00 | 38 127.00 | | 38 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 680.00 | 542 069.00 | 361 194.00 | 983 680.00 |
