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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 1 931 061.00 | 1 273 486.00 | 657 574.00 | 1 931 061.00 |
AR Technical installations, industrial equipment and tools | 250 490.00 | 171 740.00 | 78 750.00 | 250 490.00 |
AT Other tangible assets | 411 622.00 | 235 658.00 | 175 964.00 | 411 622.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 393.00 | | 393.00 | 393.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
BJ TOTAL (I) | 2 956 407.00 | 1 682 858.00 | 1 273 549.00 | 2 956 407.00 |
BL Raw materials, supplies | 29 187.00 | | 29 187.00 | 29 187.00 |
BT Goods | 1 097.00 | | 1 097.00 | 1 097.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 11 747.00 | | 11 747.00 | 11 747.00 |
BZ Other receivables | 35 781.00 | | 35 781.00 | 35 781.00 |
CF Cash and cash equivalents | 35 878.00 | | 35 878.00 | 35 878.00 |
CH Prepaid expenses | 14 923.00 | | 14 923.00 | 14 923.00 |
CJ TOTAL (II) | 128 759.00 | | 128 759.00 | 128 759.00 |
CO Grand total (0 to V) | 3 085 167.00 | 1 682 858.00 | 1 402 308.00 | 3 085 167.00 |
CP Shares due in less than one year | 5 047.00 | | | 5 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 240.00 | 2 240.00 | | 2 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 289.00 | 2 362.00 | | 36 289.00 |
DJ Investment subsidies | 519.00 | 1 210.00 | | 519.00 |
DL TOTAL (I) | 47 848.00 | 14 612.00 | | 47 848.00 |
DP Provisions for Risks | 46 100.00 | 11 100.00 | | 46 100.00 |
DR TOTAL (IV) | 46 100.00 | 11 100.00 | | 46 100.00 |
DU Loans and Debts from Credit Institutions (3) | 417 853.00 | 578 789.00 | | 417 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 872.00 | 571 040.00 | | 542 872.00 |
DX Trade payables and related accounts | 154 583.00 | 150 419.00 | | 154 583.00 |
DY Tax and social security liabilities | 134 293.00 | 149 049.00 | | 134 293.00 |
EA Other liabilities | 58 760.00 | 25 337.00 | | 58 760.00 |
EC TOTAL (IV) | 1 308 361.00 | 1 474 634.00 | | 1 308 361.00 |
EE Grand total (I to V) | 1 402 308.00 | 1 500 347.00 | | 1 402 308.00 |
EG Accrued income and payables due within one year | 1 308 361.00 | 1 051 204.00 | | 1 308 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 7 133.00 | | 267.00 |
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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 | 2 883 339.00 | | 118 980.00 | 2 883 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 439.00 | |
I4 DECREASES Grand Total | | 45 911.00 | 2 956 407.00 | |
IO DECREASES Total including other intangible assets | | 1 923.00 | 306 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 989.00 | 2 644 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 795.00 | | | 308 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 571 101.00 | | 116 983.00 | 2 571 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 443.00 | | 1 997.00 | 3 443.00 |
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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 | 1 547 812.00 | 174 783.00 | 39 736.00 | 1 547 812.00 |
PE DEPRECIATION Total including other intangible assets | 3 897.00 | | 1 923.00 | 3 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 915.00 | 174 783.00 | 37 813.00 | 1 543 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 100.00 | 35 000.00 | | 11 100.00 |
7C Grand total | 11 100.00 | 35 000.00 | | 11 100.00 |
UJ - Exceptional | | 35 000.00 | | |
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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 | 154 583.00 | 154 583.00 | | 154 583.00 |
8C Staff and Related Accounts | 62 501.00 | 62 501.00 | | 62 501.00 |
8D Social Security and Other Social Organizations | 46 278.00 | 46 278.00 | | 46 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 760.00 | 58 760.00 | | 58 760.00 |
UP Loans | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 3 097.00 | 3 097.00 | | 3 097.00 |
UX Other trade receivables | 11 747.00 | | | 11 747.00 |
VB VAT | 10 390.00 | | | 10 390.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 416 844.00 | 416 844.00 | | 416 844.00 |
VI Group and Associates | 542 872.00 | 542 872.00 | | 542 872.00 |
VJ Loans taken out during the year | 39 815.00 | | | 39 815.00 |
VK Loans repaid during the year | 193 722.00 | | | 193 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 192.00 | 17 192.00 | | 17 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 391.00 | | | 25 391.00 |
VS Prepaid expenses | 14 923.00 | | | 14 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 497.00 | 67 497.00 | | 67 497.00 |
VW VAT | 8 322.00 | 8 322.00 | | 8 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 361.00 | 1 308 361.00 | | 1 308 361.00 |
