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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 207 745.00 | | 207 745.00 | 207 745.00 |
AN Land | 912 580.00 | 252 037.00 | 660 543.00 | 912 580.00 |
AP Buildings | 8 697 613.00 | 4 042 248.00 | 4 655 365.00 | 8 697 613.00 |
AR Technical installations, industrial equipment and tools | 119 948.00 | 119 455.00 | 493.00 | 119 948.00 |
AT Other tangible assets | 62 959.00 | 50 527.00 | 12 432.00 | 62 959.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 10 080 087.00 | 4 492 617.00 | 5 587 470.00 | 10 080 087.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 488 299.00 | 216 713.00 | 271 586.00 | 488 299.00 |
BZ Other receivables | 28 318.00 | | 28 318.00 | 28 318.00 |
CF Cash and cash equivalents | 91 484.00 | | 91 484.00 | 91 484.00 |
CH Prepaid expenses | 7 710.00 | | 7 710.00 | 7 710.00 |
CJ TOTAL (II) | 617 251.00 | 216 713.00 | 400 538.00 | 617 251.00 |
CO Grand total (0 to V) | 10 697 338.00 | 4 709 330.00 | 5 988 008.00 | 10 697 338.00 |
CU Other investments | 26 907.00 | 26 900.00 | 7.00 | 26 907.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 4 098.00 | 4 098.00 | | 4 098.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 571 430.00 | 339 514.00 | | 571 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 003.00 | 231 916.00 | | 5 003.00 |
DL TOTAL (I) | 589 331.00 | 584 328.00 | | 589 331.00 |
DU Loans and Debts from Credit Institutions (3) | 4 258 741.00 | 4 434 414.00 | | 4 258 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 419.00 | 604 150.00 | | 622 419.00 |
DX Trade payables and related accounts | 85 844.00 | 53 782.00 | | 85 844.00 |
DY Tax and social security liabilities | 236 312.00 | 166 095.00 | | 236 312.00 |
DZ Fixed asset liabilities and related accounts | 31 246.00 | 249 959.00 | | 31 246.00 |
EA Other liabilities | 9 511.00 | 64 543.00 | | 9 511.00 |
EB Prepaid income (2) | 154 603.00 | 158 135.00 | | 154 603.00 |
EC TOTAL (IV) | 5 398 677.00 | 5 731 077.00 | | 5 398 677.00 |
EE Grand total (I to V) | 5 988 008.00 | 6 315 405.00 | | 5 988 008.00 |
EG Accrued income and payables due within one year | 1 120 586.00 | 4 259 288.00 | | 1 120 586.00 |
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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 | 9 553 129.00 | | 2 065 110.00 | 9 553 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 792.00 | |
I4 DECREASES Grand Total | 1 508 023.00 | 30 129.00 | 10 080 087.00 | 1 508 023.00 |
IO DECREASES Total including other intangible assets | | | 209 195.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 508 023.00 | 30 129.00 | 9 793 099.00 | 1 508 023.00 |
KD ACQUISITIONS Total including other intangible assets | 209 195.00 | | | 209 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 316 141.00 | | 2 015 110.00 | 9 316 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 792.00 | | 50 000.00 | 27 792.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 508 023.00 | | | 1 508 023.00 |
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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 | 4 083 660.00 | 386 456.00 | 4 400.00 | 4 083 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 082 210.00 | 386 456.00 | 4 400.00 | 4 082 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 562.00 | 84 820.00 | 29 669.00 | 161 562.00 |
7B Total provisions for depreciation | 188 462.00 | 84 820.00 | 29 669.00 | 188 462.00 |
7C Grand total | 188 462.00 | 84 820.00 | 29 669.00 | 188 462.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 84 820.00 | 29 669.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 754.00 | 1.00 | 140 753.00 | 140 754.00 |
8B Suppliers and Related Accounts | 85 844.00 | 85 844.00 | | 85 844.00 |
8C Staff and Related Accounts | 42 194.00 | 42 194.00 | | 42 194.00 |
8D Social Security and Other Social Organizations | 16 743.00 | 16 743.00 | | 16 743.00 |
8E Income Taxes | 4 125.00 | 4 125.00 | | 4 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 246.00 | 31 246.00 | | 31 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 511.00 | 9 511.00 | | 9 511.00 |
8L Deferred income | 154 603.00 | 154 603.00 | | 154 603.00 |
UT Other financial assets | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 228 287.00 | 228 287.00 | | 228 287.00 |
VA Doubtful or disputed receivables | 260 012.00 | 260 012.00 | | 260 012.00 |
VB VAT | 8 385.00 | 8 385.00 | | 8 385.00 |
VH Loans with a maturity of more than one year at origin | 4 258 741.00 | 603 069.00 | 2 022 511.00 | 4 258 741.00 |
VI Group and Associates | 481 666.00 | | 481 666.00 | 481 666.00 |
VJ Loans taken out during the year | 422 567.00 | | | 422 567.00 |
VK Loans repaid during the year | 838 153.00 | | | 838 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 342.00 | 70 342.00 | | 70 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 932.00 | 19 932.00 | | 19 932.00 |
VS Prepaid expenses | 7 710.00 | 7 710.00 | | 7 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 197.00 | 525 197.00 | | 525 197.00 |
VW VAT | 102 908.00 | 102 908.00 | | 102 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 398 677.00 | 1 120 586.00 | 2 644 930.00 | 5 398 677.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
