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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 | 1 036.00 | 57.00 | 979.00 | 1 036.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 77 444.00 | 77 444.00 | | 77 444.00 |
AP Buildings | 278 416.00 | 271 678.00 | 6 738.00 | 278 416.00 |
AR Technical installations, industrial equipment and tools | 119 799.00 | 88 630.00 | 31 169.00 | 119 799.00 |
AT Other tangible assets | 2 394 545.00 | 1 371 318.00 | 1 023 227.00 | 2 394 545.00 |
AV Fixed assets in progress | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 2 876 601.00 | 1 809 127.00 | 1 067 474.00 | 2 876 601.00 |
BL Raw materials, supplies | 31 447.00 | | 31 447.00 | 31 447.00 |
BN Goods in progress | 38 454.00 | | 38 454.00 | 38 454.00 |
BT Goods | 70 892.00 | | 70 892.00 | 70 892.00 |
BX Customers and related accounts | 280 907.00 | | 280 907.00 | 280 907.00 |
BZ Other receivables | 97 275.00 | | 97 275.00 | 97 275.00 |
CD Marketable securities | 97 961.00 | | 97 961.00 | 97 961.00 |
CF Cash and cash equivalents | 245 507.00 | | 245 507.00 | 245 507.00 |
CH Prepaid expenses | 38 643.00 | | 38 643.00 | 38 643.00 |
CJ TOTAL (II) | 901 084.00 | | 901 084.00 | 901 084.00 |
CO Grand total (0 to V) | 3 777 685.00 | 1 809 127.00 | 1 968 558.00 | 3 777 685.00 |
CU Other investments | 3 119.00 | | 3 119.00 | 3 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 370 211.00 | | | 370 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 134.00 | | | 84 134.00 |
DJ Investment subsidies | 29 727.00 | | | 29 727.00 |
DL TOTAL (I) | 814 071.00 | | | 814 071.00 |
DU Loans and Debts from Credit Institutions (3) | 772 087.00 | | | 772 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 592.00 | | | 36 592.00 |
DX Trade payables and related accounts | 84 478.00 | | | 84 478.00 |
DY Tax and social security liabilities | 193 079.00 | | | 193 079.00 |
DZ Fixed asset liabilities and related accounts | 46 540.00 | | | 46 540.00 |
EA Other liabilities | 21 712.00 | | | 21 712.00 |
EC TOTAL (IV) | 1 154 487.00 | | | 1 154 487.00 |
EE Grand total (I to V) | 1 968 558.00 | | | 1 968 558.00 |
EG Accrued income and payables due within one year | 591 218.00 | | | 591 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 2 468 078.00 | | 422 644.00 | 2 468 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 119.00 | |
I4 DECREASES Grand Total | | 14 121.00 | 2 876 601.00 | |
IO DECREASES Total including other intangible assets | | | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 121.00 | 2 872 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | 1 036.00 | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 464 850.00 | | 421 565.00 | 2 464 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | 44.00 | 3 075.00 |
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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 | 1 645 533.00 | 174 265.00 | 10 671.00 | 1 645 533.00 |
PE DEPRECIATION Total including other intangible assets | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 533.00 | 174 208.00 | 10 671.00 | 1 645 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
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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 | 84 478.00 | 84 478.00 | | 84 478.00 |
8C Staff and Related Accounts | 63 357.00 | 63 357.00 | | 63 357.00 |
8D Social Security and Other Social Organizations | 85 627.00 | 85 627.00 | | 85 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 540.00 | 46 540.00 | | 46 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 712.00 | 21 712.00 | | 21 712.00 |
UX Other trade receivables | 280 907.00 | | | 280 907.00 |
VB VAT | 17 320.00 | | | 17 320.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 771 844.00 | 208 575.00 | 481 372.00 | 771 844.00 |
VI Group and Associates | 36 592.00 | 36 592.00 | | 36 592.00 |
VJ Loans taken out during the year | 406 500.00 | | | 406 500.00 |
VK Loans repaid during the year | 179 258.00 | | | 179 258.00 |
VM Income taxes | 54 657.00 | | | 54 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 637.00 | 6 637.00 | | 6 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 298.00 | | | 25 298.00 |
VS Prepaid expenses | 38 643.00 | | | 38 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 824.00 | 416 824.00 | | 416 824.00 |
VW VAT | 37 458.00 | 37 458.00 | | 37 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 487.00 | 591 218.00 | 481 372.00 | 1 154 487.00 |
