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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 | 9 454.00 | 8 975.00 | 478.00 | 9 454.00 |
AN Land | 2 153.00 | | 2 153.00 | 2 153.00 |
AP Buildings | 401 873.00 | 137 034.00 | 264 839.00 | 401 873.00 |
AR Technical installations, industrial equipment and tools | 54 218.00 | 52 832.00 | 1 386.00 | 54 218.00 |
AT Other tangible assets | 166 015.00 | 138 186.00 | 27 829.00 | 166 015.00 |
BB Receivables related to investments | 15 689.00 | | 15 689.00 | 15 689.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 674 092.00 | 337 028.00 | 337 064.00 | 674 092.00 |
BL Raw materials, supplies | 19 687.00 | | 19 687.00 | 19 687.00 |
BN Goods in progress | 8 795.00 | | 8 795.00 | 8 795.00 |
BX Customers and related accounts | 79 651.00 | 1 090.00 | 78 561.00 | 79 651.00 |
BZ Other receivables | 15 508.00 | | 15 508.00 | 15 508.00 |
CF Cash and cash equivalents | 43 223.00 | | 43 223.00 | 43 223.00 |
CH Prepaid expenses | 33 952.00 | | 33 952.00 | 33 952.00 |
CJ TOTAL (II) | 200 815.00 | 1 090.00 | 199 725.00 | 200 815.00 |
CO Grand total (0 to V) | 874 907.00 | 338 118.00 | 536 789.00 | 874 907.00 |
CP Shares due in less than one year | 15 689.00 | | | 15 689.00 |
CU Other investments | 24 656.00 | | 24 656.00 | 24 656.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | 98 377.00 | 45 609.00 | | 98 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 277.00 | 49 391.00 | | 7 277.00 |
DL TOTAL (I) | 114 086.00 | 103 432.00 | | 114 086.00 |
DP Provisions for Risks | | 71 700.00 | | |
DR TOTAL (IV) | | 71 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 207 212.00 | 187 008.00 | | 207 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 784.00 | 142 711.00 | | 52 784.00 |
DX Trade payables and related accounts | 97 806.00 | 75 351.00 | | 97 806.00 |
DY Tax and social security liabilities | 64 853.00 | 82 176.00 | | 64 853.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 422 703.00 | 487 246.00 | | 422 703.00 |
EE Grand total (I to V) | 536 789.00 | 662 378.00 | | 536 789.00 |
EG Accrued income and payables due within one year | 272 375.00 | 329 593.00 | | 272 375.00 |
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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 | 669 267.00 | | 4 825.00 | 669 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 380.00 | |
I4 DECREASES Grand Total | | | 674 092.00 | |
IO DECREASES Total including other intangible assets | | | 9 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 454.00 | | | 9 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 184.00 | | 1 075.00 | 623 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 629.00 | | 3 750.00 | 36 629.00 |
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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 | 297 923.00 | 39 105.00 | | 297 923.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | 476.00 | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 424.00 | 38 629.00 | | 289 424.00 |
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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 | 97 806.00 | 97 806.00 | | 97 806.00 |
8C Staff and Related Accounts | 10 150.00 | 10 150.00 | | 10 150.00 |
8D Social Security and Other Social Organizations | 38 708.00 | 38 708.00 | | 38 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UL Receivables related to investments | 15 689.00 | 15 689.00 | | 15 689.00 |
UX Other trade receivables | 78 484.00 | 78 484.00 | | 78 484.00 |
VA Doubtful or disputed receivables | 1 167.00 | 1 167.00 | | 1 167.00 |
VB VAT | 12 266.00 | 12 266.00 | | 12 266.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 206 942.00 | 56 614.00 | 150 328.00 | 206 942.00 |
VI Group and Associates | 52 784.00 | 52 784.00 | | 52 784.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 49 771.00 | | | 49 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 242.00 | 3 242.00 | | 3 242.00 |
VS Prepaid expenses | 33 952.00 | 33 952.00 | | 33 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 799.00 | 144 799.00 | | 144 799.00 |
VW VAT | 15 448.00 | 15 448.00 | | 15 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 703.00 | 272 375.00 | 150 328.00 | 422 703.00 |
