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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 | 3 339.00 | 2 654.00 | 686.00 | 3 339.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 26 634.00 | 26 153.00 | 481.00 | 26 634.00 |
AP Buildings | 6 487.00 | 1 538.00 | 4 949.00 | 6 487.00 |
AR Technical installations, industrial equipment and tools | 16 093.00 | 15 249.00 | 844.00 | 16 093.00 |
AT Other tangible assets | 345 131.00 | 233 258.00 | 111 873.00 | 345 131.00 |
BD Other fixed assets | 466.00 | | 466.00 | 466.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 455 056.00 | 278 850.00 | 176 206.00 | 455 056.00 |
BL Raw materials, supplies | 5 316.00 | | 5 316.00 | 5 316.00 |
BN Goods in progress | 4 896.00 | | 4 896.00 | 4 896.00 |
BT Goods | 162 881.00 | | 162 881.00 | 162 881.00 |
BX Customers and related accounts | 3 826.00 | | 3 826.00 | 3 826.00 |
BZ Other receivables | 21 545.00 | | 21 545.00 | 21 545.00 |
CF Cash and cash equivalents | 6 034.00 | | 6 034.00 | 6 034.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 206 688.00 | | 206 688.00 | 206 688.00 |
CO Grand total (0 to V) | 661 744.00 | 278 850.00 | 382 893.00 | 661 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 1 661.00 | 1 515.00 | | 1 661.00 |
DG Other reserves | 31 560.00 | 28 780.00 | | 31 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353.00 | 2 926.00 | | 353.00 |
DL TOTAL (I) | 109 799.00 | 109 445.00 | | 109 799.00 |
DP Provisions for Risks | 300.00 | 300.00 | | 300.00 |
DR TOTAL (IV) | 300.00 | 300.00 | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 117 574.00 | 136 982.00 | | 117 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789.00 | 15 718.00 | | 2 789.00 |
DX Trade payables and related accounts | 88 591.00 | 104 879.00 | | 88 591.00 |
DY Tax and social security liabilities | 63 049.00 | 61 250.00 | | 63 049.00 |
EA Other liabilities | 792.00 | 33.00 | | 792.00 |
EC TOTAL (IV) | 272 795.00 | 318 862.00 | | 272 795.00 |
EE Grand total (I to V) | 382 893.00 | 428 607.00 | | 382 893.00 |
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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 | 456 035.00 | | | 456 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 016.00 | |
I4 DECREASES Grand Total | | | 455 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 239.00 | | | 394 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016.00 | | | 4 016.00 |
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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 | 254 238.00 | 30 351.00 | 5 739.00 | 254 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 358.00 | 29 731.00 | 3 892.00 | 250 358.00 |
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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 | 88 591.00 | 88 591.00 | | 88 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 581.00 | 3 581.00 | | 3 581.00 |
UT Other financial assets | 3 550.00 | | | 3 550.00 |
UX Other trade receivables | 3 826.00 | | | 3 826.00 |
VG Loans with a maturity of up to one year at origin | 10 878.00 | 10 878.00 | | 10 878.00 |
VH Loans with a maturity of more than one year at origin | 106 696.00 | 42 005.00 | 64 690.00 | 106 696.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 38 022.00 | | | 38 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 545.00 | | | 21 545.00 |
VS Prepaid expenses | 2 190.00 | | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 111.00 | 27 561.00 | 3 550.00 | 31 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 795.00 | 208 105.00 | 64 690.00 | 272 795.00 |
