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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 759.00 | 5 759.00 | | 5 759.00 |
AN Land | 451 377.00 | | 451 377.00 | 451 377.00 |
AP Buildings | 7 822 189.00 | 3 517 957.00 | 4 304 233.00 | 7 822 189.00 |
AR Technical installations, industrial equipment and tools | 357 266.00 | 203 493.00 | 153 773.00 | 357 266.00 |
AT Other tangible assets | 215 287.00 | 90 040.00 | 125 246.00 | 215 287.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 8 904 680.00 | 3 817 248.00 | 5 087 432.00 | 8 904 680.00 |
BL Raw materials, supplies | 56 568.00 | | 56 568.00 | 56 568.00 |
BR Intermediate and finished products | 619 494.00 | | 619 494.00 | 619 494.00 |
BX Customers and related accounts | 998 808.00 | | 998 808.00 | 998 808.00 |
BZ Other receivables | 86 879.00 | | 86 879.00 | 86 879.00 |
CF Cash and cash equivalents | 751 763.00 | | 751 763.00 | 751 763.00 |
CH Prepaid expenses | 8 895.00 | | 8 895.00 | 8 895.00 |
CJ TOTAL (II) | 2 522 407.00 | | 2 522 407.00 | 2 522 407.00 |
CO Grand total (0 to V) | 11 427 087.00 | 3 817 248.00 | 7 609 839.00 | 11 427 087.00 |
CU Other investments | 52 249.00 | | 52 249.00 | 52 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 319.00 | 11 319.00 | | 11 319.00 |
DD Legal reserve (1) | 16 583.00 | 16 583.00 | | 16 583.00 |
DF Regulated reserves (1) | 2 371 832.00 | 1 801 236.00 | | 2 371 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 588.00 | -146 457.00 | | 70 588.00 |
DL TOTAL (I) | 2 470 322.00 | 1 682 682.00 | | 2 470 322.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 278 718.00 | 4 111 928.00 | | 3 278 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334 108.00 | 1 191 019.00 | | 1 334 108.00 |
DX Trade payables and related accounts | 148 546.00 | 290 445.00 | | 148 546.00 |
DY Tax and social security liabilities | 134 189.00 | 101 228.00 | | 134 189.00 |
DZ Fixed asset liabilities and related accounts | | 5 462.00 | | |
EA Other liabilities | 183 957.00 | 63 010.00 | | 183 957.00 |
EC TOTAL (IV) | 5 079 517.00 | 5 763 092.00 | | 5 079 517.00 |
EE Grand total (I to V) | 7 609 839.00 | 7 505 774.00 | | 7 609 839.00 |
EG Accrued income and payables due within one year | 2 637 859.00 | 3 184 375.00 | | 2 637 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
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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 | 8 744 976.00 | | 168 908.00 | 8 744 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 803.00 | |
I4 DECREASES Grand Total | | 9 203.00 | 8 904 680.00 | |
IO DECREASES Total including other intangible assets | | | 5 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 203.00 | 8 846 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 759.00 | | | 5 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 686 641.00 | | 168 681.00 | 8 686 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 576.00 | | 226.00 | 52 576.00 |
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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 | 3 641 551.00 | 183 628.00 | 7 931.00 | 3 641 551.00 |
PE DEPRECIATION Total including other intangible assets | 5 759.00 | | | 5 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 635 792.00 | 183 628.00 | 7 931.00 | 3 635 792.00 |
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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 | 362.00 | 362.00 | | 362.00 |
8B Suppliers and Related Accounts | 148 546.00 | 148 546.00 | | 148 546.00 |
8C Staff and Related Accounts | 14 904.00 | 14 904.00 | | 14 904.00 |
8D Social Security and Other Social Organizations | 19 067.00 | 19 067.00 | | 19 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 957.00 | 183 957.00 | | 183 957.00 |
UT Other financial assets | 554.00 | 554.00 | | 554.00 |
UX Other trade receivables | 998 808.00 | 998 808.00 | | 998 808.00 |
VB VAT | 61 747.00 | 61 747.00 | | 61 747.00 |
VC Group and associates | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 3 278 718.00 | 837 060.00 | 747 662.00 | 3 278 718.00 |
VI Group and Associates | 1 333 746.00 | 1 333 746.00 | | 1 333 746.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1 533 179.00 | | | 1 533 179.00 |
VM Income taxes | 5 931.00 | 5 931.00 | | 5 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 543.00 | 7 543.00 | | 7 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 529.00 | 18 529.00 | | 18 529.00 |
VS Prepaid expenses | 8 895.00 | 8 895.00 | | 8 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 136.00 | 1 095 136.00 | | 1 095 136.00 |
VW VAT | 92 675.00 | 92 675.00 | | 92 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 079 517.00 | 2 637 859.00 | 747 662.00 | 5 079 517.00 |
