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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 549.00 | | 13 549.00 | 13 549.00 |
AJ Other Intangible Assets | 10 362.00 | 10 362.00 | | 10 362.00 |
AN Land | 411 970.00 | | 411 970.00 | 411 970.00 |
AP Buildings | 1 129 030.00 | 257 574.00 | 871 456.00 | 1 129 030.00 |
AR Technical installations, industrial equipment and tools | 443 785.00 | 274 311.00 | 169 474.00 | 443 785.00 |
AT Other tangible assets | 67 073.00 | 53 091.00 | 13 981.00 | 67 073.00 |
BD Other fixed assets | 171 000.00 | | 171 000.00 | 171 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 246 768.00 | 595 338.00 | 1 651 430.00 | 2 246 768.00 |
BT Goods | 187 099.00 | | 187 099.00 | 187 099.00 |
BX Customers and related accounts | 238 880.00 | 15 199.00 | 223 681.00 | 238 880.00 |
BZ Other receivables | 81 072.00 | | 81 072.00 | 81 072.00 |
CD Marketable securities | 7 340.00 | | 7 340.00 | 7 340.00 |
CF Cash and cash equivalents | 249 099.00 | | 249 099.00 | 249 099.00 |
CH Prepaid expenses | 14 836.00 | | 14 836.00 | 14 836.00 |
CJ TOTAL (II) | 778 326.00 | 15 199.00 | 763 127.00 | 778 326.00 |
CO Grand total (0 to V) | 3 025 094.00 | 610 537.00 | 2 414 557.00 | 3 025 094.00 |
CP Shares due in less than one year | 13 052.00 | | | 13 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 280.00 | 105 280.00 | | 105 280.00 |
DD Legal reserve (1) | 10 528.00 | 10 528.00 | | 10 528.00 |
DG Other reserves | 609 207.00 | 451 170.00 | | 609 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 015.00 | 158 037.00 | | 128 015.00 |
DL TOTAL (I) | 853 031.00 | 725 015.00 | | 853 031.00 |
DP Provisions for Risks | 9 164.00 | 13 104.00 | | 9 164.00 |
DR TOTAL (IV) | 9 164.00 | 13 104.00 | | 9 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 621.00 | 1 239 878.00 | | 1 163 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 182 877.00 | 226 443.00 | | 182 877.00 |
DY Tax and social security liabilities | 205 858.00 | 184 558.00 | | 205 858.00 |
EC TOTAL (IV) | 1 552 363.00 | 1 650 885.00 | | 1 552 363.00 |
EE Grand total (I to V) | 2 414 557.00 | 2 389 005.00 | | 2 414 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857.00 | 869.00 | | 857.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 2 249 276.00 | | 181 360.00 | 2 249 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 792.00 | 171 000.00 | |
I4 DECREASES Grand Total | | 183 868.00 | 2 246 768.00 | |
IO DECREASES Total including other intangible assets | | | 23 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 076.00 | 2 051 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 910.00 | | | 23 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 152 014.00 | | 69 920.00 | 2 152 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 352.00 | | 111 440.00 | 73 352.00 |
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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 | 621 962.00 | 143 452.00 | 170 076.00 | 621 962.00 |
PE DEPRECIATION Total including other intangible assets | 10 362.00 | | | 10 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 601.00 | 143 452.00 | 170 076.00 | 611 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 104.00 | 9 164.00 | 13 104.00 | 13 104.00 |
6T Receivables | 17 688.00 | 13 438.00 | 15 927.00 | 17 688.00 |
7B Total provisions for depreciation | 17 688.00 | 13 438.00 | 15 927.00 | 17 688.00 |
7C Grand total | 30 792.00 | 22 602.00 | 29 031.00 | 30 792.00 |
UE of which provisions and reversals: - Operating | | 13 438.00 | 15 927.00 | |
UJ - Exceptional | | 9 164.00 | 13 104.00 | |
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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 | 182 877.00 | 182 877.00 | | 182 877.00 |
8C Staff and Related Accounts | 69 221.00 | 69 221.00 | | 69 221.00 |
8D Social Security and Other Social Organizations | 70 011.00 | 70 011.00 | | 70 011.00 |
UX Other trade receivables | 238 880.00 | 238 880.00 | | 238 880.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VB VAT | 7 359.00 | 7 359.00 | | 7 359.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 1 162 764.00 | 88 783.00 | 273 818.00 | 1 162 764.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 1 235 475.00 | | | 1 235 475.00 |
VK Loans repaid during the year | 79 413.00 | | | 79 413.00 |
VM Income taxes | 71 353.00 | 71 353.00 | | 71 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 249.00 | 38 249.00 | | 38 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
VS Prepaid expenses | 14 836.00 | 14 836.00 | | 14 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 788.00 | 334 788.00 | | 334 788.00 |
VW VAT | 28 377.00 | 28 377.00 | | 28 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 363.00 | 478 382.00 | 273 818.00 | 1 552 363.00 |
