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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 | 60 499.00 | 6 385.00 | 54 113.00 | 60 499.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 16 697.00 | | 16 697.00 | 16 697.00 |
AN Land | 80 115.00 | | 80 115.00 | 80 115.00 |
AP Buildings | 929 512.00 | 133 668.00 | 795 844.00 | 929 512.00 |
AR Technical installations, industrial equipment and tools | 230 027.00 | 105 526.00 | 124 500.00 | 230 027.00 |
AT Other tangible assets | 130 309.00 | 44 697.00 | 85 612.00 | 130 309.00 |
AV Fixed assets in progress | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 1 518 310.00 | 290 276.00 | 1 228 033.00 | 1 518 310.00 |
BL Raw materials, supplies | 99 911.00 | | 99 911.00 | 99 911.00 |
BR Intermediate and finished products | 41 999.00 | | 41 999.00 | 41 999.00 |
BX Customers and related accounts | 71 731.00 | | 71 731.00 | 71 731.00 |
BZ Other receivables | 19 457.00 | | 19 457.00 | 19 457.00 |
CF Cash and cash equivalents | 78 400.00 | | 78 400.00 | 78 400.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 315 077.00 | | 315 077.00 | 315 077.00 |
CO Grand total (0 to V) | 1 833 387.00 | 290 276.00 | 1 543 111.00 | 1 833 387.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DB Share, merger, contribution premiums, etc. | 153 800.00 | 153 800.00 | | 153 800.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DH Retained earnings | -76 461.00 | -24 203.00 | | -76 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 873.00 | -52 258.00 | | -37 873.00 |
DJ Investment subsidies | 256 403.00 | 272 335.00 | | 256 403.00 |
DL TOTAL (I) | 339 759.00 | 393 564.00 | | 339 759.00 |
DU Loans and Debts from Credit Institutions (3) | 938 256.00 | 998 209.00 | | 938 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 488.00 | 118 694.00 | | 117 488.00 |
DX Trade payables and related accounts | 102 637.00 | 130 933.00 | | 102 637.00 |
DY Tax and social security liabilities | 31 381.00 | 41 711.00 | | 31 381.00 |
DZ Fixed asset liabilities and related accounts | 1 564.00 | 10 591.00 | | 1 564.00 |
EA Other liabilities | 12 026.00 | 18 453.00 | | 12 026.00 |
EC TOTAL (IV) | 1 203 352.00 | 1 318 590.00 | | 1 203 352.00 |
EE Grand total (I to V) | 1 543 111.00 | 1 712 154.00 | | 1 543 111.00 |
EG Accrued income and payables due within one year | 344 578.00 | 383 364.00 | | 344 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 145.00 | 123.00 | | 3 145.00 |
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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 | 1 518 310.00 | | | 1 518 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 1 518 310.00 | |
IO DECREASES Total including other intangible assets | | | 147 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 196.00 | | | 147 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 107.00 | | | 1 371 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 212 496.00 | 77 780.00 | | 212 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 768.00 | 3 617.00 | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 728.00 | 74 163.00 | | 209 728.00 |
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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 | 102 637.00 | 102 637.00 | | 102 637.00 |
8D Social Security and Other Social Organizations | 31 381.00 | 31 381.00 | | 31 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 514.00 | 129 514.00 | | 129 514.00 |
UX Other trade receivables | 71 731.00 | 71 731.00 | | 71 731.00 |
VG Loans with a maturity of up to one year at origin | 3 145.00 | 3 145.00 | | 3 145.00 |
VH Loans with a maturity of more than one year at origin | 935 111.00 | 76 337.00 | 314 588.00 | 935 111.00 |
VK Loans repaid during the year | 62 943.00 | | | 62 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 457.00 | 19 457.00 | | 19 457.00 |
VS Prepaid expenses | 3 580.00 | 3 580.00 | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 768.00 | 94 768.00 | | 94 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 352.00 | 344 578.00 | 314 588.00 | 1 203 352.00 |
