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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 | 438.00 | | 438.00 | 438.00 |
AN Land | 43 336.00 | 3 162.00 | 40 173.00 | 43 336.00 |
AP Buildings | 388 831.00 | 36 941.00 | 351 889.00 | 388 831.00 |
AR Technical installations, industrial equipment and tools | 122 104.00 | 88 760.00 | 33 343.00 | 122 104.00 |
AT Other tangible assets | 14 151.00 | 7 197.00 | 6 953.00 | 14 151.00 |
BJ TOTAL (I) | 1 023 876.00 | 136 062.00 | 887 813.00 | 1 023 876.00 |
BL Raw materials, supplies | 12 033.00 | | 12 033.00 | 12 033.00 |
BN Goods in progress | 116 277.00 | | 116 277.00 | 116 277.00 |
BT Goods | 666 227.00 | 10 000.00 | 656 227.00 | 666 227.00 |
BX Customers and related accounts | 160 664.00 | | 160 664.00 | 160 664.00 |
BZ Other receivables | 134 721.00 | | 134 721.00 | 134 721.00 |
CF Cash and cash equivalents | 1 113.00 | | 1 113.00 | 1 113.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 1 094 119.00 | 10 000.00 | 1 084 119.00 | 1 094 119.00 |
CO Grand total (0 to V) | 2 117 995.00 | 146 062.00 | 1 971 933.00 | 2 117 995.00 |
CS Evaluated investments - equity method | 455 015.00 | | 455 015.00 | 455 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 256 459.00 | 94 907.00 | | 256 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 470.00 | 161 552.00 | | 47 470.00 |
DL TOTAL (I) | 325 929.00 | 278 459.00 | | 325 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 304.00 | 1 295 839.00 | | 1 158 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 999.00 | 235 868.00 | | 289 999.00 |
DW Advances and down payments received on current orders | | 948.00 | | |
DX Trade payables and related accounts | 41 311.00 | 40 092.00 | | 41 311.00 |
DY Tax and social security liabilities | 93 875.00 | 57 503.00 | | 93 875.00 |
EA Other liabilities | 62 511.00 | 53 920.00 | | 62 511.00 |
EC TOTAL (IV) | 1 646 003.00 | 1 684 174.00 | | 1 646 003.00 |
EE Grand total (I to V) | 1 971 933.00 | 1 962 634.00 | | 1 971 933.00 |
EG Accrued income and payables due within one year | 977 830.00 | 1 089 162.00 | | 977 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432 762.00 | 653 415.00 | | 432 762.00 |
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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 | 875 550.00 | | 142 000.00 | 875 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 015.00 | |
I4 DECREASES Grand Total | | | 1 017 550.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 096.00 | | 7 000.00 | 555 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 015.00 | | 135 000.00 | 320 015.00 |
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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 | 109 603.00 | 25 047.00 | | 109 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 603.00 | 25 047.00 | | 109 603.00 |
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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 | 41 312.00 | 41 312.00 | | 41 312.00 |
8C Staff and Related Accounts | 7 162.00 | 7 162.00 | | 7 162.00 |
8D Social Security and Other Social Organizations | 30 880.00 | 30 880.00 | | 30 880.00 |
8E Income Taxes | 1 087.00 | 1 087.00 | | 1 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 512.00 | 62 512.00 | | 62 512.00 |
UX Other trade receivables | 160 664.00 | 160 664.00 | | 160 664.00 |
VB VAT | 16 636.00 | 16 636.00 | | 16 636.00 |
VC Group and associates | 113 409.00 | 113 409.00 | | 113 409.00 |
VH Loans with a maturity of more than one year at origin | 1 158 305.00 | 490 132.00 | 208 961.00 | 1 158 305.00 |
VI Group and Associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 293 536.00 | | | 293 536.00 |
VM Income taxes | 4 676.00 | 4 676.00 | | 4 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VS Prepaid expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 468.00 | 298 468.00 | | 298 468.00 |
VW VAT | 53 198.00 | 53 198.00 | | 53 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 004.00 | 977 831.00 | 208 961.00 | 1 646 004.00 |
