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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 | 30 566.00 | 19 384.00 | 11 182.00 | 30 566.00 |
AH Goodwill | 179 127.00 | | 179 127.00 | 179 127.00 |
AN Land | 241 740.00 | | 241 740.00 | 241 740.00 |
AP Buildings | 3 265 096.00 | 1 348 460.00 | 1 916 635.00 | 3 265 096.00 |
AR Technical installations, industrial equipment and tools | 508 082.00 | 479 721.00 | 28 361.00 | 508 082.00 |
AT Other tangible assets | 31 708.00 | 20 220.00 | 11 487.00 | 31 708.00 |
AV Fixed assets in progress | 18 069.00 | | 18 069.00 | 18 069.00 |
BD Other fixed assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 4 279 014.00 | 1 867 786.00 | 2 411 227.00 | 4 279 014.00 |
BT Goods | 16 771.00 | | 16 771.00 | 16 771.00 |
BX Customers and related accounts | 23 341.00 | | 23 341.00 | 23 341.00 |
BZ Other receivables | 33 232.00 | | 33 232.00 | 33 232.00 |
CF Cash and cash equivalents | 1 031.00 | | 1 031.00 | 1 031.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 80 163.00 | | 80 163.00 | 80 163.00 |
CO Grand total (0 to V) | 4 359 177.00 | 1 867 786.00 | 2 491 390.00 | 4 359 177.00 |
CP Shares due in less than one year | 275.00 | | | 275.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | | | 1 560 000.00 |
DB Share, merger, contribution premiums, etc. | 435 105.00 | | | 435 105.00 |
DD Legal reserve (1) | 70 151.00 | | | 70 151.00 |
DG Other reserves | 30 103.00 | | | 30 103.00 |
DH Retained earnings | -1 207 609.00 | | | -1 207 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 978.00 | | | 48 978.00 |
DJ Investment subsidies | 74 237.00 | | | 74 237.00 |
DL TOTAL (I) | 1 010 968.00 | | | 1 010 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 165.00 | | | 1 113 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 798.00 | | | 185 798.00 |
DX Trade payables and related accounts | 16 129.00 | | | 16 129.00 |
DY Tax and social security liabilities | 77 782.00 | | | 77 782.00 |
DZ Fixed asset liabilities and related accounts | 4 527.00 | | | 4 527.00 |
EA Other liabilities | 5 833.00 | | | 5 833.00 |
EB Prepaid income (2) | 77 186.00 | | | 77 186.00 |
EC TOTAL (IV) | 1 480 422.00 | | | 1 480 422.00 |
EE Grand total (I to V) | 2 491 390.00 | | | 2 491 390.00 |
EG Accrued income and payables due within one year | 619 314.00 | | | 619 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 972.00 | | | 101 972.00 |
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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 | 4 255 049.00 | | 23 964.00 | 4 255 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 622.00 | |
I4 DECREASES Grand Total | | | 4 279 014.00 | |
IO DECREASES Total including other intangible assets | | | 209 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 064 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 693.00 | | | 209 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 040 840.00 | | 23 857.00 | 4 040 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 514.00 | | 107.00 | 4 514.00 |
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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 | 1 737 017.00 | 130 769.00 | | 1 737 017.00 |
PE DEPRECIATION Total including other intangible assets | 19 384.00 | | | 19 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 633.00 | 130 769.00 | | 1 717 633.00 |
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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 | 16 129.00 | 16 129.00 | | 16 129.00 |
8C Staff and Related Accounts | 15 225.00 | 15 225.00 | | 15 225.00 |
8D Social Security and Other Social Organizations | 62 137.00 | 62 137.00 | | 62 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 527.00 | 4 527.00 | | 4 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 833.00 | 5 833.00 | | 5 833.00 |
8L Deferred income | 77 186.00 | 77 186.00 | | 77 186.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 23 341.00 | | | 23 341.00 |
VB VAT | 6 959.00 | | | 6 959.00 |
VG Loans with a maturity of up to one year at origin | 101 972.00 | 101 972.00 | | 101 972.00 |
VH Loans with a maturity of more than one year at origin | 1 011 193.00 | 150 085.00 | 543 007.00 | 1 011 193.00 |
VI Group and Associates | 185 798.00 | 185 798.00 | | 185 798.00 |
VK Loans repaid during the year | 154 070.00 | | | 154 070.00 |
VM Income taxes | 23 589.00 | | | 23 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 684.00 | | | 2 684.00 |
VS Prepaid expenses | 5 785.00 | | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 636.00 | 62 636.00 | | 62 636.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 422.00 | 619 314.00 | 543 007.00 | 1 480 422.00 |
