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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 | 6 147.00 | 4 658.00 | 1 489.00 | 6 147.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 259 839.00 | 225 031.00 | 34 808.00 | 259 839.00 |
AP Buildings | 484 170.00 | 331 407.00 | 152 763.00 | 484 170.00 |
AR Technical installations, industrial equipment and tools | 117 530.00 | 82 870.00 | 34 660.00 | 117 530.00 |
AT Other tangible assets | 360 022.00 | 278 685.00 | 81 337.00 | 360 022.00 |
BH Other financial assets | 8 697.00 | | 8 697.00 | 8 697.00 |
BJ TOTAL (I) | 1 245 702.00 | 922 651.00 | 323 051.00 | 1 245 702.00 |
BL Raw materials, supplies | 12 966.00 | | 12 966.00 | 12 966.00 |
BX Customers and related accounts | 77 974.00 | | 77 974.00 | 77 974.00 |
BZ Other receivables | 43 151.00 | | 43 151.00 | 43 151.00 |
CF Cash and cash equivalents | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 138 803.00 | | 138 803.00 | 138 803.00 |
CO Grand total (0 to V) | 1 384 505.00 | 922 651.00 | 461 854.00 | 1 384 505.00 |
CU Other investments | 3 198.00 | | 3 198.00 | 3 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DH Retained earnings | 78 974.00 | | | 78 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 828.00 | | | -147 828.00 |
DL TOTAL (I) | 40 148.00 | | | 40 148.00 |
DU Loans and Debts from Credit Institutions (3) | 125 079.00 | | | 125 079.00 |
DX Trade payables and related accounts | 114 572.00 | | | 114 572.00 |
DY Tax and social security liabilities | 129 737.00 | | | 129 737.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 46 319.00 | | | 46 319.00 |
EC TOTAL (IV) | 421 707.00 | | | 421 707.00 |
EE Grand total (I to V) | 461 854.00 | | | 461 854.00 |
EG Accrued income and payables due within one year | 348 911.00 | | | 348 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 355.00 | | | 25 355.00 |
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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 | 934 190.00 | 71 108.00 | 82 648.00 | 934 190.00 |
PE DEPRECIATION Total including other intangible assets | 4 808.00 | 658.00 | 808.00 | 4 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 382.00 | 70 450.00 | 81 840.00 | 929 382.00 |
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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 | 114 572.00 | 114 572.00 | | 114 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 241.00 | 3 241.00 | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 125.00 | 121 125.00 | | 121 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 706.00 | 348 911.00 | 72 795.00 | 421 706.00 |
