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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 406 150.00 | | 406 150.00 | 406 150.00 |
AN Land | 77 725.00 | 36 919.00 | 40 806.00 | 77 725.00 |
AR Technical installations, industrial equipment and tools | 231 990.00 | 158 008.00 | 73 982.00 | 231 990.00 |
AT Other tangible assets | 697 235.00 | 571 527.00 | 125 708.00 | 697 235.00 |
BD Other fixed assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BH Other financial assets | 35 494.00 | | 35 494.00 | 35 494.00 |
BJ TOTAL (I) | 1 453 173.00 | 768 944.00 | 684 229.00 | 1 453 173.00 |
BN Goods in progress | 19 421.00 | | 19 421.00 | 19 421.00 |
BT Goods | 424 485.00 | | 424 485.00 | 424 485.00 |
BX Customers and related accounts | 201 897.00 | 1 949.00 | 199 948.00 | 201 897.00 |
BZ Other receivables | 45 214.00 | | 45 214.00 | 45 214.00 |
CF Cash and cash equivalents | 75 377.00 | | 75 377.00 | 75 377.00 |
CH Prepaid expenses | 34 766.00 | | 34 766.00 | 34 766.00 |
CJ TOTAL (II) | 801 160.00 | 1 949.00 | 799 211.00 | 801 160.00 |
CO Grand total (0 to V) | 2 254 333.00 | 770 893.00 | 1 483 440.00 | 2 254 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 572 382.00 | 571 252.00 | | 572 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 174.00 | 1 130.00 | | -22 174.00 |
DJ Investment subsidies | 16 255.00 | 38 615.00 | | 16 255.00 |
DL TOTAL (I) | 575 262.00 | 619 797.00 | | 575 262.00 |
DU Loans and Debts from Credit Institutions (3) | 569 535.00 | 640 512.00 | | 569 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 340.00 | | 340.00 |
DX Trade payables and related accounts | 173 946.00 | 298 696.00 | | 173 946.00 |
DY Tax and social security liabilities | 160 295.00 | 171 937.00 | | 160 295.00 |
EA Other liabilities | 4 061.00 | | | 4 061.00 |
EC TOTAL (IV) | 908 178.00 | 1 111 485.00 | | 908 178.00 |
EE Grand total (I to V) | 1 483 440.00 | 1 731 282.00 | | 1 483 440.00 |
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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 | 1 395 994.00 | | 57 179.00 | 1 395 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 584.00 | |
I4 DECREASES Grand Total | | | 1 453 173.00 | |
IO DECREASES Total including other intangible assets | | | 408 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 640.00 | | | 408 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 803.00 | | 57 147.00 | 949 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 552.00 | | 32.00 | 37 552.00 |
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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 | 674 072.00 | 94 872.00 | | 674 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 582.00 | 94 872.00 | | 671 582.00 |
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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 | 173 946.00 | 173 946.00 | | 173 946.00 |
8D Social Security and Other Social Organizations | 160 295.00 | 160 295.00 | | 160 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 401.00 | 4 401.00 | | 4 401.00 |
UT Other financial assets | 35 494.00 | | 35 494.00 | 35 494.00 |
UX Other trade receivables | 201 897.00 | 201 897.00 | | 201 897.00 |
VG Loans with a maturity of up to one year at origin | 95 297.00 | 95 297.00 | | 95 297.00 |
VH Loans with a maturity of more than one year at origin | 474 237.00 | 163 584.00 | 291 664.00 | 474 237.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 217 828.00 | | | 217 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 214.00 | 45 214.00 | | 45 214.00 |
VS Prepaid expenses | 34 766.00 | 34 766.00 | | 34 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 371.00 | 281 877.00 | 35 494.00 | 317 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 178.00 | 597 524.00 | 291 664.00 | 908 178.00 |
