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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 | 12 011.00 | 2 865.00 | 9 146.00 | 12 011.00 |
AN Land | 272 211.00 | 38 884.00 | 233 327.00 | 272 211.00 |
AP Buildings | 594 482.00 | 118 737.00 | 475 745.00 | 594 482.00 |
AR Technical installations, industrial equipment and tools | 21 393.00 | 21 393.00 | | 21 393.00 |
AT Other tangible assets | 1 218 405.00 | 945 014.00 | 273 391.00 | 1 218 405.00 |
BJ TOTAL (I) | 2 119 207.00 | 1 126 894.00 | 992 312.00 | 2 119 207.00 |
BL Raw materials, supplies | 14 044.00 | | 14 044.00 | 14 044.00 |
BX Customers and related accounts | 675 319.00 | 4 210.00 | 671 109.00 | 675 319.00 |
BZ Other receivables | 195 790.00 | | 195 790.00 | 195 790.00 |
CF Cash and cash equivalents | 174 218.00 | | 174 218.00 | 174 218.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 1 062 704.00 | 4 210.00 | 1 058 494.00 | 1 062 704.00 |
CO Grand total (0 to V) | 3 181 911.00 | 1 131 104.00 | 2 050 807.00 | 3 181 911.00 |
CU Other investments | 701.00 | | 701.00 | 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 431 114.00 | | | 431 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 860.00 | | | 1 860.00 |
DL TOTAL (I) | 465 975.00 | | | 465 975.00 |
DU Loans and Debts from Credit Institutions (3) | 826 082.00 | | | 826 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | | | 1 757.00 |
DX Trade payables and related accounts | 578 968.00 | | | 578 968.00 |
DY Tax and social security liabilities | 177 580.00 | | | 177 580.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 1 584 831.00 | | | 1 584 831.00 |
EE Grand total (I to V) | 2 050 807.00 | | | 2 050 807.00 |
EG Accrued income and payables due within one year | 919 618.00 | | | 919 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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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 | 2 027 989.00 | 123 400.00 | | 2 027 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | 32 182.00 | 2 119 207.00 | |
IO DECREASES Total including other intangible assets | | | 12 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 182.00 | 2 106 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 012.00 | | | 12 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015 276.00 | 123 400.00 | | 2 015 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
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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 | 986 827.00 | 172 250.00 | 32 182.00 | 986 827.00 |
PE DEPRECIATION Total including other intangible assets | 2 865.00 | | | 2 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 962.00 | 172 250.00 | 32 182.00 | 983 962.00 |
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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 | 578 968.00 | 578 968.00 | | 578 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 825 682.00 | 160 468.00 | 403 138.00 | 825 682.00 |
VJ Loans taken out during the year | 108 400.00 | | | 108 400.00 |
VK Loans repaid during the year | 182 568.00 | | | 182 568.00 |
VS Prepaid expenses | 3 332.00 | | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 442.00 | 874 442.00 | | 874 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 832.00 | 919 618.00 | 403 138.00 | 1 584 832.00 |
