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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 | 23 996.00 | 23 810.00 | 185.00 | 23 996.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AN Land | 183 722.00 | 39 043.00 | 144 679.00 | 183 722.00 |
AP Buildings | 2 771 889.00 | 1 871 588.00 | 900 301.00 | 2 771 889.00 |
AR Technical installations, industrial equipment and tools | 255 709.00 | 252 616.00 | 3 092.00 | 255 709.00 |
AT Other tangible assets | 62 048.00 | 52 519.00 | 9 529.00 | 62 048.00 |
BD Other fixed assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
BJ TOTAL (I) | 3 582 874.00 | 2 239 577.00 | 1 343 296.00 | 3 582 874.00 |
BT Goods | 940 966.00 | | 940 966.00 | 940 966.00 |
BX Customers and related accounts | 570 896.00 | 9 730.00 | 561 165.00 | 570 896.00 |
BZ Other receivables | 189 670.00 | | 189 670.00 | 189 670.00 |
CF Cash and cash equivalents | 97 256.00 | | 97 256.00 | 97 256.00 |
CH Prepaid expenses | 42 183.00 | | 42 183.00 | 42 183.00 |
CJ TOTAL (II) | 1 840 972.00 | 9 730.00 | 1 831 241.00 | 1 840 972.00 |
CO Grand total (0 to V) | 5 423 846.00 | 2 249 308.00 | 3 174 538.00 | 5 423 846.00 |
CU Other investments | 272 980.00 | | 272 980.00 | 272 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 263.00 | | | 605 263.00 |
DD Legal reserve (1) | 60 527.00 | | | 60 527.00 |
DG Other reserves | 578 204.00 | | | 578 204.00 |
DH Retained earnings | 753 244.00 | | | 753 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 309.00 | | | 48 309.00 |
DL TOTAL (I) | 2 045 549.00 | | | 2 045 549.00 |
DU Loans and Debts from Credit Institutions (3) | 215 827.00 | | | 215 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | | | 1 262.00 |
DX Trade payables and related accounts | 706 972.00 | | | 706 972.00 |
DY Tax and social security liabilities | 170 139.00 | | | 170 139.00 |
EA Other liabilities | 34 787.00 | | | 34 787.00 |
EC TOTAL (IV) | 1 128 989.00 | | | 1 128 989.00 |
EE Grand total (I to V) | 3 174 538.00 | | | 3 174 538.00 |
EG Accrued income and payables due within one year | 1 016 261.00 | | | 1 016 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | | | 567.00 |
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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 | 3 582 875.00 | | | 3 582 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 128.00 | |
I4 DECREASES Grand Total | | | 3 582 875.00 | |
IO DECREASES Total including other intangible assets | | | 23 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 273 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 996.00 | | | 23 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 273 369.00 | | | 3 273 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 128.00 | | | 285 128.00 |
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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 | 2 156 600.00 | 82 978.00 | | 2 156 600.00 |
PE DEPRECIATION Total including other intangible assets | 23 714.00 | 97.00 | | 23 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132 886.00 | 82 881.00 | | 2 132 886.00 |
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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 | 706 972.00 | 706 972.00 | | 706 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 050.00 | 36 050.00 | | 36 050.00 |
UT Other financial assets | 8 047.00 | | | 8 047.00 |
UX Other trade receivables | 189 670.00 | | | 189 670.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 215 260.00 | 102 532.00 | 95 423.00 | 215 260.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 95 947.00 | | | 95 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 139.00 | 170 139.00 | | 170 139.00 |
VS Prepaid expenses | 42 183.00 | | | 42 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 796.00 | 802 749.00 | 8 047.00 | 810 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 989.00 | 1 016 262.00 | 95 423.00 | 1 128 989.00 |
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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 | 15.00 | | | 15.00 |
