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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 | 39 914.00 | 39 914.00 | | 39 914.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 142 642.00 | 25 032.00 | 117 609.00 | 142 642.00 |
AP Buildings | 2 699 662.00 | 2 665 894.00 | 33 768.00 | 2 699 662.00 |
AR Technical installations, industrial equipment and tools | 143 342.00 | 134 542.00 | 8 799.00 | 143 342.00 |
AT Other tangible assets | 664 492.00 | 290 319.00 | 374 173.00 | 664 492.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 3 690 279.00 | 3 155 703.00 | 534 576.00 | 3 690 279.00 |
BL Raw materials, supplies | 20 156.00 | | 20 156.00 | 20 156.00 |
BX Customers and related accounts | 747 173.00 | 17 574.00 | 729 598.00 | 747 173.00 |
BZ Other receivables | 208 073.00 | | 208 073.00 | 208 073.00 |
CF Cash and cash equivalents | 1 142 967.00 | | 1 142 967.00 | 1 142 967.00 |
CH Prepaid expenses | 35 288.00 | | 35 288.00 | 35 288.00 |
CJ TOTAL (II) | 2 153 660.00 | 17 574.00 | 2 136 085.00 | 2 153 660.00 |
CO Grand total (0 to V) | 5 843 939.00 | 3 173 278.00 | 2 670 661.00 | 5 843 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 420 848.00 | | | 420 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 020.00 | | | 159 020.00 |
DL TOTAL (I) | 663 716.00 | | | 663 716.00 |
DP Provisions for Risks | 134 269.00 | | | 134 269.00 |
DR TOTAL (IV) | 134 269.00 | | | 134 269.00 |
DU Loans and Debts from Credit Institutions (3) | 269 858.00 | | | 269 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 383.00 | | | 20 383.00 |
DX Trade payables and related accounts | 580 718.00 | | | 580 718.00 |
DY Tax and social security liabilities | 990 915.00 | | | 990 915.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 1 872 675.00 | | | 1 872 675.00 |
EE Grand total (I to V) | 2 670 661.00 | | | 2 670 661.00 |
EG Accrued income and payables due within one year | 1 680 535.00 | | | 1 680 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 403.00 | | | 1 403.00 |
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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 | 3 780 682.00 | | | 3 780 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | | 3 690 280.00 | |
IO DECREASES Total including other intangible assets | | | 39 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 650 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 056.00 | | | 42 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 738 403.00 | | | 3 738 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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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 | 3 160 560.00 | 93 683.00 | 98 541.00 | 3 160 560.00 |
PE DEPRECIATION Total including other intangible assets | 42 055.00 | | 2 140.00 | 42 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 118 506.00 | 93 683.00 | 96 401.00 | 3 118 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 134 269.00 | | | 134 269.00 |
7C Grand total | 134 269.00 | | | 134 269.00 |
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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 | 580 719.00 | 580 719.00 | | 580 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 183.00 | 31 183.00 | | 31 183.00 |
VG Loans with a maturity of up to one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VH Loans with a maturity of more than one year at origin | 268 455.00 | 76 315.00 | 192 140.00 | 268 455.00 |
VK Loans repaid during the year | 71 341.00 | | | 71 341.00 |
VS Prepaid expenses | 35 289.00 | | | 35 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 760.00 | 990 536.00 | 224.00 | 990 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 676.00 | 1 680 536.00 | 192 140.00 | 1 872 676.00 |
