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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 2 881.00 | 2 881.00 | | 2 881.00 |
AN Land | 67 114.00 | 42 222.00 | 24 892.00 | 67 114.00 |
AP Buildings | 549 929.00 | 374 102.00 | 175 827.00 | 549 929.00 |
AR Technical installations, industrial equipment and tools | 207 007.00 | 188 686.00 | 18 322.00 | 207 007.00 |
AT Other tangible assets | 396 941.00 | 252 763.00 | 144 177.00 | 396 941.00 |
BD Other fixed assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 1 251 293.00 | 860 654.00 | 390 639.00 | 1 251 293.00 |
BL Raw materials, supplies | 33 005.00 | | 33 005.00 | 33 005.00 |
BT Goods | 98 310.00 | | 98 310.00 | 98 310.00 |
BX Customers and related accounts | 251 850.00 | | 251 850.00 | 251 850.00 |
BZ Other receivables | 132 891.00 | | 132 891.00 | 132 891.00 |
CF Cash and cash equivalents | 3 853.00 | | 3 853.00 | 3 853.00 |
CH Prepaid expenses | 10 245.00 | | 10 245.00 | 10 245.00 |
CJ TOTAL (II) | 530 154.00 | | 530 154.00 | 530 154.00 |
CO Grand total (0 to V) | 1 781 447.00 | 860 654.00 | 920 793.00 | 1 781 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 356 476.00 | | | 356 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 558.00 | | | 55 558.00 |
DJ Investment subsidies | 24 947.00 | | | 24 947.00 |
DL TOTAL (I) | 445 365.00 | | | 445 365.00 |
DU Loans and Debts from Credit Institutions (3) | 220 270.00 | | | 220 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 841.00 | | | 78 841.00 |
DX Trade payables and related accounts | 94 891.00 | | | 94 891.00 |
DY Tax and social security liabilities | 74 973.00 | | | 74 973.00 |
EA Other liabilities | 6 453.00 | | | 6 453.00 |
EC TOTAL (IV) | 475 428.00 | | | 475 428.00 |
EE Grand total (I to V) | 920 793.00 | | | 920 793.00 |
EG Accrued income and payables due within one year | 360 760.00 | | | 360 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 180.00 | | | 68 180.00 |
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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 | 1 114 985.00 | | 136 308.00 | 1 114 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742.00 | |
I4 DECREASES Grand Total | | | 1 251 293.00 | |
IO DECREASES Total including other intangible assets | | | 29 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 220 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 560.00 | | | 29 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 694.00 | | 136 297.00 | 1 084 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731.00 | | 11.00 | 731.00 |
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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 | 795 516.00 | 65 138.00 | | 795 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 881.00 | | | 2 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 635.00 | 65 138.00 | | 792 635.00 |
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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 | 94 891.00 | 94 891.00 | | 94 891.00 |
8C Staff and Related Accounts | 19 124.00 | 19 124.00 | | 19 124.00 |
8D Social Security and Other Social Organizations | 17 573.00 | 17 573.00 | | 17 573.00 |
8E Income Taxes | 2 524.00 | 2 524.00 | | 2 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 453.00 | 6 453.00 | | 6 453.00 |
VH Loans with a maturity of more than one year at origin | 220 270.00 | 105 602.00 | 114 668.00 | 220 270.00 |
VI Group and Associates | 78 841.00 | 78 841.00 | | 78 841.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 31 241.00 | | | 31 241.00 |
VW VAT | 35 752.00 | 35 752.00 | | 35 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 428.00 | 360 760.00 | 114 668.00 | 475 428.00 |
