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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 | 422.00 | 422.00 | | 422.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 142 470.00 | 125 314.00 | 17 156.00 | 142 470.00 |
AP Buildings | 131 763.00 | 110 588.00 | 21 175.00 | 131 763.00 |
AR Technical installations, industrial equipment and tools | 530 603.00 | 517 426.00 | 13 178.00 | 530 603.00 |
AT Other tangible assets | 429 234.00 | 406 700.00 | 22 535.00 | 429 234.00 |
AV Fixed assets in progress | 8 720.00 | | 8 720.00 | 8 720.00 |
BH Other financial assets | 43 728.00 | | 43 728.00 | 43 728.00 |
BJ TOTAL (I) | 1 332 676.00 | 1 160 450.00 | 172 227.00 | 1 332 676.00 |
BT Goods | 873 375.00 | | 873 375.00 | 873 375.00 |
BX Customers and related accounts | 202 810.00 | 274.00 | 202 537.00 | 202 810.00 |
BZ Other receivables | 184 870.00 | 137 740.00 | 47 130.00 | 184 870.00 |
CF Cash and cash equivalents | 989.00 | | 989.00 | 989.00 |
CH Prepaid expenses | 9 743.00 | | 9 743.00 | 9 743.00 |
CJ TOTAL (II) | 1 271 787.00 | 138 014.00 | 1 133 774.00 | 1 271 787.00 |
CO Grand total (0 to V) | 2 604 464.00 | 1 298 463.00 | 1 306 000.00 | 2 604 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 830 491.00 | 830 491.00 | | 830 491.00 |
DH Retained earnings | -624 036.00 | -634 056.00 | | -624 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 796.00 | 10 020.00 | | 34 796.00 |
DL TOTAL (I) | 291 851.00 | 257 055.00 | | 291 851.00 |
DU Loans and Debts from Credit Institutions (3) | 197 952.00 | 339 456.00 | | 197 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 021.00 | 79 021.00 | | 69 021.00 |
DX Trade payables and related accounts | 577 781.00 | 831 710.00 | | 577 781.00 |
DY Tax and social security liabilities | 39 965.00 | 45 552.00 | | 39 965.00 |
EA Other liabilities | 129 431.00 | 275 361.00 | | 129 431.00 |
EC TOTAL (IV) | 1 014 149.00 | 1 571 100.00 | | 1 014 149.00 |
EE Grand total (I to V) | 1 306 000.00 | 1 828 155.00 | | 1 306 000.00 |
EG Accrued income and payables due within one year | 960 182.00 | 1 389 423.00 | | 960 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 280.00 | 32 608.00 | | 16 280.00 |
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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 | 1 575 147.00 | | 23 103.00 | 1 575 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 728.00 | |
I4 DECREASES Grand Total | | 265 573.00 | 1 332 676.00 | |
IO DECREASES Total including other intangible assets | | | 46 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 573.00 | 1 242 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 157.00 | | | 46 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 484.00 | | 22 880.00 | 1 485 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 505.00 | | 223.00 | 43 505.00 |
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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 | 1 390 645.00 | 28 825.00 | 259 020.00 | 1 390 645.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 222.00 | 28 825.00 | 259 020.00 | 1 390 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 274.00 | | | 274.00 |
6X Other provisions for depreciation | 138 419.00 | | 679.00 | 138 419.00 |
7B Total provisions for depreciation | 138 693.00 | | 679.00 | 138 693.00 |
7C Grand total | 138 693.00 | | 679.00 | 138 693.00 |
UE of which provisions and reversals: - Operating | | | 679.00 | |
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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 | 577 781.00 | 577 781.00 | | 577 781.00 |
8C Staff and Related Accounts | 9 590.00 | 9 590.00 | | 9 590.00 |
8D Social Security and Other Social Organizations | 15 072.00 | 15 072.00 | | 15 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 431.00 | 129 431.00 | | 129 431.00 |
UT Other financial assets | 43 728.00 | | 43 728.00 | 43 728.00 |
UX Other trade receivables | 202 482.00 | 202 482.00 | | 202 482.00 |
VA Doubtful or disputed receivables | 328.00 | 328.00 | | 328.00 |
VB VAT | 18 702.00 | 18 702.00 | | 18 702.00 |
VG Loans with a maturity of up to one year at origin | 16 280.00 | 16 280.00 | | 16 280.00 |
VH Loans with a maturity of more than one year at origin | 181 671.00 | 127 704.00 | 53 968.00 | 181 671.00 |
VI Group and Associates | 69 021.00 | 69 021.00 | | 69 021.00 |
VK Loans repaid during the year | 125 177.00 | | | 125 177.00 |
VM Income taxes | 7 970.00 | 7 970.00 | | 7 970.00 |
VN Other taxes, similar payments | 7 289.00 | 7 289.00 | | 7 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 908.00 | 150 908.00 | | 150 908.00 |
VS Prepaid expenses | 9 743.00 | 9 743.00 | | 9 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 152.00 | 397 424.00 | 43 728.00 | 441 152.00 |
VW VAT | 12 875.00 | 12 875.00 | | 12 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 149.00 | 960 182.00 | 53 968.00 | 1 014 149.00 |
