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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 | 9 699.00 | 9 699.00 | | 9 699.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AN Land | 33 251.00 | 2 762.00 | 30 490.00 | 33 251.00 |
AP Buildings | 867 786.00 | 589 438.00 | 278 349.00 | 867 786.00 |
AR Technical installations, industrial equipment and tools | 97 544.00 | 77 006.00 | 20 538.00 | 97 544.00 |
AT Other tangible assets | 1 958 955.00 | 1 323 575.00 | 635 380.00 | 1 958 955.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 3 142 805.00 | 2 002 480.00 | 1 140 324.00 | 3 142 805.00 |
BL Raw materials, supplies | 20 262.00 | | 20 262.00 | 20 262.00 |
BT Goods | 254 651.00 | | 254 651.00 | 254 651.00 |
BX Customers and related accounts | 29 193.00 | | 29 193.00 | 29 193.00 |
BZ Other receivables | 96 148.00 | | 96 148.00 | 96 148.00 |
CD Marketable securities | 40 528.00 | 12 020.00 | 28 508.00 | 40 528.00 |
CF Cash and cash equivalents | 85 775.00 | | 85 775.00 | 85 775.00 |
CH Prepaid expenses | 94 471.00 | | 94 471.00 | 94 471.00 |
CJ TOTAL (II) | 621 028.00 | 12 020.00 | 609 008.00 | 621 028.00 |
CO Grand total (0 to V) | 3 763 833.00 | 2 014 500.00 | 1 749 333.00 | 3 763 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 483.00 | 336 483.00 | | 336 483.00 |
DD Legal reserve (1) | 33 648.00 | 33 648.00 | | 33 648.00 |
DG Other reserves | 300 454.00 | 300 454.00 | | 300 454.00 |
DH Retained earnings | -214 117.00 | -198 873.00 | | -214 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 117.00 | -15 244.00 | | 11 117.00 |
DL TOTAL (I) | 467 586.00 | 456 468.00 | | 467 586.00 |
DU Loans and Debts from Credit Institutions (3) | 703 470.00 | 665 656.00 | | 703 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 766.00 | 180 734.00 | | 159 766.00 |
DW Advances and down payments received on current orders | 9 655.00 | 10 970.00 | | 9 655.00 |
DX Trade payables and related accounts | 274 765.00 | 229 036.00 | | 274 765.00 |
DY Tax and social security liabilities | 88 415.00 | 84 684.00 | | 88 415.00 |
DZ Fixed asset liabilities and related accounts | 42 599.00 | 94 155.00 | | 42 599.00 |
EA Other liabilities | 3 078.00 | 10 727.00 | | 3 078.00 |
EC TOTAL (IV) | 1 281 747.00 | 1 275 962.00 | | 1 281 747.00 |
EE Grand total (I to V) | 1 749 333.00 | 1 732 431.00 | | 1 749 333.00 |
EG Accrued income and payables due within one year | 682 999.00 | 741 834.00 | | 682 999.00 |
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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 | 3 119 287.00 | | 249 505.00 | 3 119 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | 97 061.00 | 128 926.00 | 3 142 805.00 | 97 061.00 |
IO DECREASES Total including other intangible assets | | 5 508.00 | 185 016.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 061.00 | 123 418.00 | 2 957 537.00 | 97 061.00 |
KD ACQUISITIONS Total including other intangible assets | 190 523.00 | | | 190 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 928 511.00 | | 249 505.00 | 2 928 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 1 974 449.00 | 152 490.00 | 124 459.00 | 1 974 449.00 |
PE DEPRECIATION Total including other intangible assets | 15 120.00 | 86.00 | 5 508.00 | 15 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959 329.00 | 152 404.00 | 118 951.00 | 1 959 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 585.00 | 1 435.00 | | 10 585.00 |
7B Total provisions for depreciation | 10 585.00 | 1 435.00 | | 10 585.00 |
7C Grand total | 10 585.00 | 1 435.00 | | 10 585.00 |
UG - Financial | | 1 435.00 | | |
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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 | 274 765.00 | 274 765.00 | | 274 765.00 |
8C Staff and Related Accounts | 46 881.00 | 46 881.00 | | 46 881.00 |
8D Social Security and Other Social Organizations | 28 293.00 | 28 293.00 | | 28 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 599.00 | 42 599.00 | | 42 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
UX Other trade receivables | 29 193.00 | 29 193.00 | | 29 193.00 |
VB VAT | 66 836.00 | 66 836.00 | | 66 836.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 702 582.00 | 103 834.00 | 422 550.00 | 702 582.00 |
VI Group and Associates | 159 766.00 | 159 766.00 | | 159 766.00 |
VJ Loans taken out during the year | 149 966.00 | | | 149 966.00 |
VK Loans repaid during the year | 112 056.00 | | | 112 056.00 |
VM Income taxes | 23 807.00 | 23 807.00 | | 23 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 535.00 | 5 535.00 | | 5 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 505.00 | 5 505.00 | | 5 505.00 |
VS Prepaid expenses | 94 471.00 | 94 471.00 | | 94 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 812.00 | 219 812.00 | | 219 812.00 |
VW VAT | 7 706.00 | 7 706.00 | | 7 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 093.00 | 673 345.00 | 422 550.00 | 1 272 093.00 |
