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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 | 31 257.00 | 28 323.00 | 2 935.00 | 31 257.00 |
AN Land | 125 507.00 | 3 547.00 | 121 960.00 | 125 507.00 |
AP Buildings | 1 715 513.00 | 658 253.00 | 1 057 260.00 | 1 715 513.00 |
AR Technical installations, industrial equipment and tools | 132 935.00 | 129 725.00 | 3 211.00 | 132 935.00 |
AT Other tangible assets | 252 087.00 | 102 387.00 | 149 700.00 | 252 087.00 |
BH Other financial assets | 35 770.00 | | 35 770.00 | 35 770.00 |
BJ TOTAL (I) | 2 293 069.00 | 922 234.00 | 1 370 835.00 | 2 293 069.00 |
BT Goods | 380 161.00 | 115 795.00 | 264 367.00 | 380 161.00 |
BX Customers and related accounts | 286 422.00 | 1 444.00 | 284 978.00 | 286 422.00 |
BZ Other receivables | 115 275.00 | | 115 275.00 | 115 275.00 |
CF Cash and cash equivalents | 30 956.00 | | 30 956.00 | 30 956.00 |
CH Prepaid expenses | 11 722.00 | | 11 722.00 | 11 722.00 |
CJ TOTAL (II) | 824 536.00 | 117 239.00 | 707 298.00 | 824 536.00 |
CO Grand total (0 to V) | 3 117 605.00 | 1 039 473.00 | 2 078 132.00 | 3 117 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 728 148.00 | 723 020.00 | | 728 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 755.00 | 5 128.00 | | 72 755.00 |
DL TOTAL (I) | 827 303.00 | 754 548.00 | | 827 303.00 |
DP Provisions for Risks | | 6 647.00 | | |
DR TOTAL (IV) | | 6 647.00 | | |
DU Loans and Debts from Credit Institutions (3) | 367 774.00 | 547 749.00 | | 367 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 710.00 | 20 710.00 | | 20 710.00 |
DW Advances and down payments received on current orders | 57 151.00 | 7 101.00 | | 57 151.00 |
DX Trade payables and related accounts | 495 586.00 | 392 896.00 | | 495 586.00 |
DY Tax and social security liabilities | 119 460.00 | 138 867.00 | | 119 460.00 |
EA Other liabilities | 190 148.00 | 208 571.00 | | 190 148.00 |
EC TOTAL (IV) | 1 250 830.00 | 1 315 894.00 | | 1 250 830.00 |
EE Grand total (I to V) | 2 078 132.00 | 2 077 088.00 | | 2 078 132.00 |
EG Accrued income and payables due within one year | 1 049 849.00 | 1 051 205.00 | | 1 049 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 832.00 | 100 000.00 | | 59 832.00 |
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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 | 2 245 100.00 | | 154 985.00 | 2 245 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 109.00 | 35 770.00 | |
I4 DECREASES Grand Total | | 107 017.00 | 2 293 069.00 | |
IO DECREASES Total including other intangible assets | | 3 961.00 | 31 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 947.00 | 2 226 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 163.00 | | 5 055.00 | 30 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 177 058.00 | | 149 931.00 | 2 177 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 879.00 | | | 37 879.00 |
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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 | 854 463.00 | 98 537.00 | 30 765.00 | 854 463.00 |
PE DEPRECIATION Total including other intangible assets | 27 930.00 | 4 353.00 | 3 961.00 | 27 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 533.00 | 94 183.00 | 26 805.00 | 826 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 647.00 | | 6 647.00 | 6 647.00 |
6N Inventories and work in progress | 99 016.00 | 115 795.00 | 99 016.00 | 99 016.00 |
6T Receivables | 2 904.00 | | 1 460.00 | 2 904.00 |
7B Total provisions for depreciation | 101 920.00 | 115 795.00 | 100 476.00 | 101 920.00 |
7C Grand total | 108 567.00 | 115 795.00 | 107 123.00 | 108 567.00 |
UE of which provisions and reversals: - Operating | | 115 795.00 | 100 476.00 | |
UJ - Exceptional | | | 6 647.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 495 586.00 | 495 586.00 | | 495 586.00 |
8C Staff and Related Accounts | 42 104.00 | 42 104.00 | | 42 104.00 |
8D Social Security and Other Social Organizations | 55 820.00 | 55 820.00 | | 55 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 148.00 | 190 148.00 | | 190 148.00 |
UT Other financial assets | 35 770.00 | | | 35 770.00 |
UX Other trade receivables | 284 695.00 | | | 284 695.00 |
UY Staff and related accounts | 814.00 | | | 814.00 |
VA Doubtful or disputed receivables | 1 727.00 | | | 1 727.00 |
VB VAT | 3 860.00 | | | 3 860.00 |
VG Loans with a maturity of up to one year at origin | 59 832.00 | 59 832.00 | | 59 832.00 |
VH Loans with a maturity of more than one year at origin | 307 942.00 | 164 112.00 | 143 829.00 | 307 942.00 |
VI Group and Associates | 20 710.00 | 20 710.00 | | 20 710.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 189 807.00 | | | 189 807.00 |
VM Income taxes | 28 885.00 | | | 28 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 716.00 | | | 81 716.00 |
VS Prepaid expenses | 11 722.00 | | | 11 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 189.00 | 413 420.00 | 35 770.00 | 449 189.00 |
VW VAT | 19 366.00 | 19 366.00 | | 19 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 678.00 | 1 049 849.00 | 143 829.00 | 1 193 678.00 |
