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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 | 5 148.00 | 5 148.00 | | 5 148.00 |
AN Land | 1 113 141.00 | 367 953.00 | 745 188.00 | 1 113 141.00 |
AR Technical installations, industrial equipment and tools | 153 064.00 | 86 252.00 | 66 812.00 | 153 064.00 |
AT Other tangible assets | 1 106 318.00 | 816 827.00 | 289 491.00 | 1 106 318.00 |
AV Fixed assets in progress | 213 426.00 | | 213 426.00 | 213 426.00 |
BJ TOTAL (I) | 2 591 098.00 | 1 276 179.00 | 1 314 918.00 | 2 591 098.00 |
BL Raw materials, supplies | 84 901.00 | | 84 901.00 | 84 901.00 |
BX Customers and related accounts | 695 457.00 | 343 718.00 | 351 739.00 | 695 457.00 |
BZ Other receivables | 220 614.00 | | 220 614.00 | 220 614.00 |
CF Cash and cash equivalents | 41 490.00 | | 41 490.00 | 41 490.00 |
CH Prepaid expenses | 53 490.00 | | 53 490.00 | 53 490.00 |
CJ TOTAL (II) | 1 095 951.00 | 343 718.00 | 752 234.00 | 1 095 951.00 |
CO Grand total (0 to V) | 3 687 049.00 | 1 619 897.00 | 2 067 152.00 | 3 687 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 170 264.00 | 138 615.00 | | 170 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 489.00 | 31 649.00 | | 5 489.00 |
DL TOTAL (I) | 184 138.00 | 178 649.00 | | 184 138.00 |
DP Provisions for Risks | 116 100.00 | 61 200.00 | | 116 100.00 |
DR TOTAL (IV) | 116 100.00 | 61 200.00 | | 116 100.00 |
DU Loans and Debts from Credit Institutions (3) | 399 107.00 | 384 158.00 | | 399 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 585.00 | 192 515.00 | | 176 585.00 |
DX Trade payables and related accounts | 545 976.00 | 709 731.00 | | 545 976.00 |
DY Tax and social security liabilities | 224 295.00 | 160 706.00 | | 224 295.00 |
EA Other liabilities | 420 931.00 | 398 560.00 | | 420 931.00 |
EB Prepaid income (2) | 21.00 | 375.00 | | 21.00 |
EC TOTAL (IV) | 1 766 914.00 | 1 846 045.00 | | 1 766 914.00 |
EE Grand total (I to V) | 2 067 152.00 | 2 085 894.00 | | 2 067 152.00 |
EG Accrued income and payables due within one year | 1 506 758.00 | 1 576 148.00 | | 1 506 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 569.00 | 44 972.00 | | 68 569.00 |
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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 | 2 209 010.00 | | 411 118.00 | 2 209 010.00 |
I4 DECREASES Grand Total | | 29 030.00 | 2 591 098.00 | |
IO DECREASES Total including other intangible assets | | | 5 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 030.00 | 2 585 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 148.00 | | | 5 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 203 862.00 | | 411 118.00 | 2 203 862.00 |
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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 | 1 011 644.00 | 285 553.00 | 21 018.00 | 1 011 644.00 |
PE DEPRECIATION Total including other intangible assets | 5 148.00 | | | 5 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 496.00 | 285 553.00 | 21 018.00 | 1 006 496.00 |
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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 | 61 200.00 | 54 900.00 | | 61 200.00 |
6T Receivables | 346 128.00 | 343 718.00 | 346 128.00 | 346 128.00 |
6X Other provisions for depreciation | 1 300.00 | | 1 300.00 | 1 300.00 |
7B Total provisions for depreciation | 347 428.00 | 343 718.00 | 347 428.00 | 347 428.00 |
7C Grand total | 408 628.00 | 398 618.00 | 347 428.00 | 408 628.00 |
UE of which provisions and reversals: - Operating | | 398 618.00 | 347 428.00 | |
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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 | 97 970.00 | 97 970.00 | | 97 970.00 |
8B Suppliers and Related Accounts | 545 976.00 | 545 976.00 | | 545 976.00 |
8C Staff and Related Accounts | 100 601.00 | 100 601.00 | | 100 601.00 |
8D Social Security and Other Social Organizations | 36 800.00 | 36 800.00 | | 36 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 931.00 | 420 931.00 | | 420 931.00 |
8L Deferred income | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 194 191.00 | | | 194 191.00 |
VA Doubtful or disputed receivables | 501 266.00 | | | 501 266.00 |
VB VAT | 68 439.00 | | | 68 439.00 |
VG Loans with a maturity of up to one year at origin | 69 163.00 | 69 163.00 | | 69 163.00 |
VH Loans with a maturity of more than one year at origin | 329 944.00 | 69 788.00 | 260 156.00 | 329 944.00 |
VI Group and Associates | 78 615.00 | 78 615.00 | | 78 615.00 |
VJ Loans taken out during the year | 60 049.00 | | | 60 049.00 |
VK Loans repaid during the year | 68 612.00 | | | 68 612.00 |
VM Income taxes | 43 997.00 | | | 43 997.00 |
VP Miscellaneous | 108 178.00 | | | 108 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 925.00 | 23 925.00 | | 23 925.00 |
VS Prepaid expenses | 53 490.00 | | | 53 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 560.00 | 969 560.00 | | 969 560.00 |
VW VAT | 62 970.00 | 62 970.00 | | 62 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 914.00 | 1 506 758.00 | 260 156.00 | 1 766 914.00 |
