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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 | 3 211.00 | 3 049.00 | 162.00 | 3 211.00 |
AN Land | 15 330.00 | 198.00 | 15 132.00 | 15 330.00 |
AP Buildings | 621 140.00 | 249 143.00 | 371 997.00 | 621 140.00 |
AR Technical installations, industrial equipment and tools | 26 111.00 | 22 394.00 | 3 717.00 | 26 111.00 |
AT Other tangible assets | 93 290.00 | 80 444.00 | 12 846.00 | 93 290.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 763 460.00 | 355 228.00 | 408 231.00 | 763 460.00 |
BT Goods | 368 128.00 | | 368 128.00 | 368 128.00 |
BX Customers and related accounts | 17 677.00 | | 17 677.00 | 17 677.00 |
BZ Other receivables | 10 802.00 | | 10 802.00 | 10 802.00 |
CF Cash and cash equivalents | 15 701.00 | | 15 701.00 | 15 701.00 |
CH Prepaid expenses | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 418 329.00 | | 418 329.00 | 418 329.00 |
CO Grand total (0 to V) | 1 181 789.00 | 355 228.00 | 826 561.00 | 1 181 789.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 53 602.00 | 30 066.00 | | 53 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 690.00 | 23 535.00 | | 9 690.00 |
DL TOTAL (I) | 186 492.00 | 176 802.00 | | 186 492.00 |
DU Loans and Debts from Credit Institutions (3) | 535 049.00 | 553 405.00 | | 535 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 69 421.00 | 113 842.00 | | 69 421.00 |
DY Tax and social security liabilities | 28 993.00 | 30 881.00 | | 28 993.00 |
EA Other liabilities | 1 606.00 | 1 215.00 | | 1 606.00 |
EC TOTAL (IV) | 640 068.00 | 704 343.00 | | 640 068.00 |
EE Grand total (I to V) | 826 561.00 | 881 145.00 | | 826 561.00 |
EG Accrued income and payables due within one year | 636 028.00 | 696 359.00 | | 636 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 971.00 | | | 1 971.00 |
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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 | 737 585.00 | | 26 390.00 | 737 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 515.00 | 4 378.00 | |
I4 DECREASES Grand Total | | 515.00 | 763 460.00 | |
IO DECREASES Total including other intangible assets | | | 3 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 211.00 | | | 3 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 481.00 | | 25 390.00 | 730 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 893.00 | | 1 000.00 | 3 893.00 |
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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 | 312 402.00 | 42 827.00 | | 312 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 851.00 | 198.00 | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 550.00 | 42 629.00 | | 309 550.00 |
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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 | 69 421.00 | 69 421.00 | | 69 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 606.00 | 6 606.00 | | 6 606.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 17 677.00 | 17 677.00 | | 17 677.00 |
VG Loans with a maturity of up to one year at origin | 1 971.00 | 1 971.00 | | 1 971.00 |
VH Loans with a maturity of more than one year at origin | 533 078.00 | 529 037.00 | 4 041.00 | 533 078.00 |
VK Loans repaid during the year | 20 327.00 | | | 20 327.00 |
VP Miscellaneous | 10 802.00 | 10 802.00 | | 10 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 993.00 | 28 993.00 | | 28 993.00 |
VS Prepaid expenses | 6 021.00 | 6 021.00 | | 6 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 500.00 | 34 500.00 | 3 000.00 | 37 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 068.00 | 636 028.00 | 4 041.00 | 640 068.00 |
