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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 | 47 108.00 | 47 108.00 | | 47 108.00 |
AN Land | 245 874.00 | | 245 874.00 | 245 874.00 |
AP Buildings | 3 373 387.00 | 918 077.00 | 2 455 311.00 | 3 373 387.00 |
AR Technical installations, industrial equipment and tools | 30 812.00 | 30 812.00 | | 30 812.00 |
AT Other tangible assets | 81 494.00 | 12 518.00 | 68 976.00 | 81 494.00 |
AV Fixed assets in progress | 1 477 110.00 | | 1 477 110.00 | 1 477 110.00 |
BD Other fixed assets | 15 615.00 | | 15 615.00 | 15 615.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 7 248 270.00 | 1 008 515.00 | 6 239 754.00 | 7 248 270.00 |
BX Customers and related accounts | 1 243 216.00 | | 1 243 216.00 | 1 243 216.00 |
BZ Other receivables | 686 755.00 | | 686 755.00 | 686 755.00 |
CF Cash and cash equivalents | 246 029.00 | | 246 029.00 | 246 029.00 |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 2 180 829.00 | | 2 180 829.00 | 2 180 829.00 |
CO Grand total (0 to V) | 9 429 099.00 | 1 008 515.00 | 8 420 583.00 | 9 429 099.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 1 976 659.00 | | 1 976 659.00 | 1 976 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 663.00 | 238 663.00 | | 238 663.00 |
DB Share, merger, contribution premiums, etc. | 130 073.00 | 130 073.00 | | 130 073.00 |
DD Legal reserve (1) | 23 866.00 | 23 866.00 | | 23 866.00 |
DG Other reserves | 4 191 636.00 | 3 665 263.00 | | 4 191 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 057.00 | 526 373.00 | | 159 057.00 |
DL TOTAL (I) | 4 743 294.00 | 4 584 237.00 | | 4 743 294.00 |
DU Loans and Debts from Credit Institutions (3) | 2 909 012.00 | 2 597 929.00 | | 2 909 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 755.00 | 113 610.00 | | 40 755.00 |
DW Advances and down payments received on current orders | 13 394.00 | 2 750.00 | | 13 394.00 |
DX Trade payables and related accounts | 39 802.00 | 35 645.00 | | 39 802.00 |
DY Tax and social security liabilities | 335 833.00 | 288 847.00 | | 335 833.00 |
DZ Fixed asset liabilities and related accounts | 283 199.00 | 954 796.00 | | 283 199.00 |
EA Other liabilities | 51 648.00 | 1 051.00 | | 51 648.00 |
EB Prepaid income (2) | 3 646.00 | | | 3 646.00 |
EC TOTAL (IV) | 3 677 289.00 | 3 994 627.00 | | 3 677 289.00 |
EE Grand total (I to V) | 8 420 583.00 | 8 578 865.00 | | 8 420 583.00 |
EG Accrued income and payables due within one year | 1 312 907.00 | 2 214 273.00 | | 1 312 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 275.00 | 392 186.00 | | 32 275.00 |
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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 | 6 880 690.00 | | 412 279.00 | 6 880 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 992 484.00 | |
I4 DECREASES Grand Total | | 44 699.00 | 7 248 270.00 | |
IO DECREASES Total including other intangible assets | | | 47 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 699.00 | 5 208 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 108.00 | | | 47 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 841 217.00 | | 412 159.00 | 4 841 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992 364.00 | | 120.00 | 1 992 364.00 |
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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 | 765 756.00 | 271 224.00 | 28 465.00 | 765 756.00 |
PE DEPRECIATION Total including other intangible assets | 47 108.00 | | | 47 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 647.00 | 271 224.00 | 28 465.00 | 718 647.00 |
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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 | 19 142.00 | 19 142.00 | | 19 142.00 |
8B Suppliers and Related Accounts | 39 802.00 | 39 802.00 | | 39 802.00 |
8C Staff and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8D Social Security and Other Social Organizations | 73 401.00 | 73 401.00 | | 73 401.00 |
8E Income Taxes | 28 300.00 | 28 300.00 | | 28 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 199.00 | 283 199.00 | | 283 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 648.00 | 51 648.00 | | 51 648.00 |
8L Deferred income | 3 646.00 | 3 646.00 | | 3 646.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 1 243 216.00 | | | 1 243 216.00 |
VB VAT | 71 985.00 | | | 71 985.00 |
VC Group and associates | 612 342.00 | | | 612 342.00 |
VG Loans with a maturity of up to one year at origin | 44 396.00 | 44 396.00 | | 44 396.00 |
VH Loans with a maturity of more than one year at origin | 2 864 616.00 | 500 233.00 | 1 683 767.00 | 2 864 616.00 |
VI Group and Associates | 21 613.00 | 21 613.00 | | 21 613.00 |
VJ Loans taken out during the year | 1 136 423.00 | | | 1 136 423.00 |
VK Loans repaid during the year | 463 122.00 | | | 463 122.00 |
VP Miscellaneous | 2 428.00 | | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 4 829.00 | | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 010.00 | 1 935 010.00 | | 1 935 010.00 |
VW VAT | 215 414.00 | 215 414.00 | | 215 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 663 896.00 | 1 299 513.00 | 1 683 767.00 | 3 663 896.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
