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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
AH Goodwill | 24 028.00 | | 24 028.00 | 24 028.00 |
AN Land | 17 376.00 | 14 643.00 | 2 733.00 | 17 376.00 |
AP Buildings | 366 421.00 | 218 847.00 | 147 573.00 | 366 421.00 |
AR Technical installations, industrial equipment and tools | 156 132.00 | 126 989.00 | 29 143.00 | 156 132.00 |
AT Other tangible assets | 69 467.00 | 56 974.00 | 12 493.00 | 69 467.00 |
BJ TOTAL (I) | 636 573.00 | 419 559.00 | 217 014.00 | 636 573.00 |
BL Raw materials, supplies | 2 254.00 | | 2 254.00 | 2 254.00 |
BN Goods in progress | 47 570.00 | | 47 570.00 | 47 570.00 |
BT Goods | 409 360.00 | 26 968.00 | 382 392.00 | 409 360.00 |
BX Customers and related accounts | 50 096.00 | | 50 096.00 | 50 096.00 |
BZ Other receivables | 27 540.00 | | 27 540.00 | 27 540.00 |
CF Cash and cash equivalents | 26 789.00 | | 26 789.00 | 26 789.00 |
CH Prepaid expenses | 5 831.00 | | 5 831.00 | 5 831.00 |
CJ TOTAL (II) | 569 442.00 | 26 968.00 | 542 474.00 | 569 442.00 |
CO Grand total (0 to V) | 1 206 016.00 | 446 527.00 | 759 488.00 | 1 206 016.00 |
CS Evaluated investments - equity method | 1 042.00 | | 1 042.00 | 1 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 861.00 | 31 861.00 | | 31 861.00 |
DD Legal reserve (1) | 3 186.00 | 3 186.00 | | 3 186.00 |
DG Other reserves | 175 142.00 | 147 495.00 | | 175 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 070.00 | 27 646.00 | | 36 070.00 |
DJ Investment subsidies | 5 931.00 | 10 675.00 | | 5 931.00 |
DL TOTAL (I) | 252 191.00 | 220 865.00 | | 252 191.00 |
DU Loans and Debts from Credit Institutions (3) | 284 640.00 | 116 527.00 | | 284 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 571.00 | 203 818.00 | | 7 571.00 |
DX Trade payables and related accounts | 157 089.00 | 128 137.00 | | 157 089.00 |
DY Tax and social security liabilities | 51 836.00 | 44 983.00 | | 51 836.00 |
DZ Fixed asset liabilities and related accounts | | 2 376.00 | | |
EA Other liabilities | 6 158.00 | 1 403.00 | | 6 158.00 |
EC TOTAL (IV) | 507 297.00 | 497 246.00 | | 507 297.00 |
EE Grand total (I to V) | 759 488.00 | 718 111.00 | | 759 488.00 |
EG Accrued income and payables due within one year | 263 521.00 | 408 203.00 | | 263 521.00 |
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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 | 627 148.00 | | 9 426.00 | 627 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042.00 | |
I4 DECREASES Grand Total | | | 636 574.00 | |
IO DECREASES Total including other intangible assets | | | 26 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 133.00 | | | 26 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 989.00 | | 9 409.00 | 599 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025.00 | | 17.00 | 1 025.00 |
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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 | 376 876.00 | 42 684.00 | | 376 876.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 771.00 | 42 684.00 | | 374 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 572.00 | 7 572.00 | | 7 572.00 |
8B Suppliers and Related Accounts | 157 090.00 | 157 090.00 | | 157 090.00 |
8C Staff and Related Accounts | 16 408.00 | 16 408.00 | | 16 408.00 |
8D Social Security and Other Social Organizations | 19 366.00 | 19 366.00 | | 19 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 158.00 | 6 158.00 | | 6 158.00 |
UX Other trade receivables | 50 096.00 | | | 50 096.00 |
VB VAT | 2 899.00 | | | 2 899.00 |
VC Group and associates | 1 359.00 | | | 1 359.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 284 484.00 | 39 708.00 | 160 527.00 | 284 484.00 |
VJ Loans taken out during the year | 311 400.00 | | | 311 400.00 |
VK Loans repaid during the year | 147 782.00 | | | 147 782.00 |
VM Income taxes | 4 993.00 | | | 4 993.00 |
VN Other taxes, similar payments | 9 108.00 | | | 9 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 660.00 | 4 660.00 | | 4 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 181.00 | | | 9 181.00 |
VS Prepaid expenses | 5 831.00 | | | 5 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 468.00 | 83 468.00 | | 83 468.00 |
VW VAT | 11 402.00 | 11 402.00 | | 11 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 297.00 | 262 521.00 | 160 527.00 | 507 297.00 |
