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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 | 6 778.00 | 6 778.00 | | 6 778.00 |
AH Goodwill | 57 809.00 | | 57 809.00 | 57 809.00 |
AN Land | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 1 008 143.00 | 831 682.00 | 176 461.00 | 1 008 143.00 |
AR Technical installations, industrial equipment and tools | 193 161.00 | 174 852.00 | 18 309.00 | 193 161.00 |
AT Other tangible assets | 274 729.00 | 246 044.00 | 28 686.00 | 274 729.00 |
AV Fixed assets in progress | 7 958.00 | | 7 958.00 | 7 958.00 |
AX Advances and down payments | 5 700.00 | | 5 700.00 | 5 700.00 |
BD Other fixed assets | 39 143.00 | | 39 143.00 | 39 143.00 |
BH Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BJ TOTAL (I) | 1 617 342.00 | 1 259 355.00 | 357 987.00 | 1 617 342.00 |
BL Raw materials, supplies | 3 613.00 | | 3 613.00 | 3 613.00 |
BT Goods | 215 911.00 | | 215 911.00 | 215 911.00 |
BX Customers and related accounts | 7 350.00 | | 7 350.00 | 7 350.00 |
BZ Other receivables | 13 016.00 | | 13 016.00 | 13 016.00 |
CF Cash and cash equivalents | 18 992.00 | | 18 992.00 | 18 992.00 |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 266 140.00 | | 266 140.00 | 266 140.00 |
CO Grand total (0 to V) | 1 883 483.00 | 1 259 355.00 | 624 127.00 | 1 883 483.00 |
CP Shares due in less than one year | 6 390.00 | | | 6 390.00 |
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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 |
DH Retained earnings | -167 649.00 | -189 631.00 | | -167 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 244.00 | 21 982.00 | | 232 244.00 |
DL TOTAL (I) | 72 980.00 | -159 265.00 | | 72 980.00 |
DU Loans and Debts from Credit Institutions (3) | 141 683.00 | 105 580.00 | | 141 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 701.00 | 374 430.00 | | 74 701.00 |
DX Trade payables and related accounts | 245 791.00 | 203 163.00 | | 245 791.00 |
DY Tax and social security liabilities | 70 973.00 | 75 744.00 | | 70 973.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 551 148.00 | 776 917.00 | | 551 148.00 |
EE Grand total (I to V) | 624 127.00 | 617 652.00 | | 624 127.00 |
EG Accrued income and payables due within one year | 475 100.00 | 740 236.00 | | 475 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 120.00 | 15 757.00 | | 8 120.00 |
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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 | 1 210 646.00 | 55 635.00 | 6 926.00 | 1 210 646.00 |
PE DEPRECIATION Total including other intangible assets | 6 778.00 | | | 6 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 869.00 | 55 636.00 | 6 926.00 | 1 203 869.00 |
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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 | 245 791.00 | 245 791.00 | | 245 791.00 |
8D Social Security and Other Social Organizations | 70 973.00 | 70 973.00 | | 70 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 701.00 | 74 701.00 | | 74 701.00 |
VG Loans with a maturity of up to one year at origin | 141 683.00 | 65 635.00 | 76 048.00 | 141 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 015.00 | 34 015.00 | | 34 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 148.00 | 475 100.00 | 76 048.00 | 551 148.00 |
