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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 | 1 405.00 | 1 165.00 | 239.00 | 1 405.00 |
AH Goodwill | 12 420.00 | 12 420.00 | | 12 420.00 |
AN Land | 194 124.00 | | 194 124.00 | 194 124.00 |
AP Buildings | 2 169 445.00 | 802 668.00 | 1 366 777.00 | 2 169 445.00 |
AR Technical installations, industrial equipment and tools | 113 209.00 | 88 912.00 | 24 297.00 | 113 209.00 |
AT Other tangible assets | 26 665.00 | 18 067.00 | 8 598.00 | 26 665.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 517 300.00 | 923 233.00 | 1 594 066.00 | 2 517 300.00 |
BL Raw materials, supplies | 101 666.00 | | 101 666.00 | 101 666.00 |
BX Customers and related accounts | 1 176 030.00 | 57 186.00 | 1 118 844.00 | 1 176 030.00 |
BZ Other receivables | 41 898.00 | | 41 898.00 | 41 898.00 |
CF Cash and cash equivalents | 189 127.00 | | 189 127.00 | 189 127.00 |
CH Prepaid expenses | 10 834.00 | | 10 834.00 | 10 834.00 |
CJ TOTAL (II) | 1 519 556.00 | 57 186.00 | 1 462 370.00 | 1 519 556.00 |
CO Grand total (0 to V) | 4 036 857.00 | 980 419.00 | 3 056 437.00 | 4 036 857.00 |
CR Shares due in more than one year | 2 310.00 | | | 2 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 432 913.00 | | | 432 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 554.00 | | | 168 554.00 |
DL TOTAL (I) | 724 668.00 | | | 724 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 631.00 | | | 1 272 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 259.00 | | | 7 259.00 |
DX Trade payables and related accounts | 957 924.00 | | | 957 924.00 |
DY Tax and social security liabilities | 93 954.00 | | | 93 954.00 |
EC TOTAL (IV) | 2 331 769.00 | | | 2 331 769.00 |
EE Grand total (I to V) | 3 056 437.00 | | | 3 056 437.00 |
EG Accrued income and payables due within one year | 1 207 343.00 | | | 1 207 343.00 |
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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 | 2 513 400.00 | | | 2 513 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 517 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 503 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406.00 | | | 1 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499 544.00 | | | 2 499 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 772 133.00 | 152 480.00 | 13 800.00 | 772 133.00 |
PE DEPRECIATION Total including other intangible assets | 971.00 | 195.00 | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 163.00 | 152 285.00 | 13 800.00 | 771 163.00 |
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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 | 957 924.00 | 957 924.00 | | 957 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 259.00 | 7 259.00 | | 7 259.00 |
VH Loans with a maturity of more than one year at origin | 1 272 631.00 | 148 206.00 | 577 349.00 | 1 272 631.00 |
VK Loans repaid during the year | 143 370.00 | | | 143 370.00 |
VS Prepaid expenses | 10 834.00 | | | 10 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 762.00 | 1 226 452.00 | 2 310.00 | 1 228 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 769.00 | 1 207 344.00 | 577 349.00 | 2 331 769.00 |
