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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 | 24 469.00 | 14 997.00 | 9 472.00 | 24 469.00 |
AN Land | 50 709.00 | 1 019.00 | 49 689.00 | 50 709.00 |
AP Buildings | 701 058.00 | 136 963.00 | 564 095.00 | 701 058.00 |
AR Technical installations, industrial equipment and tools | 248 553.00 | 108 619.00 | 139 935.00 | 248 553.00 |
AT Other tangible assets | 78 453.00 | 46 583.00 | 31 870.00 | 78 453.00 |
AV Fixed assets in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 1 631 242.00 | 309 781.00 | 1 321 461.00 | 1 631 242.00 |
BX Customers and related accounts | 258 187.00 | 1 771.00 | 256 416.00 | 258 187.00 |
BZ Other receivables | 69 959.00 | | 69 959.00 | 69 959.00 |
CF Cash and cash equivalents | 59 985.00 | | 59 985.00 | 59 985.00 |
CH Prepaid expenses | 4 756.00 | | 4 756.00 | 4 756.00 |
CJ TOTAL (II) | 392 888.00 | 1 771.00 | 391 117.00 | 392 888.00 |
CO Grand total (0 to V) | 2 024 129.00 | 311 552.00 | 1 712 577.00 | 2 024 129.00 |
CR Shares due in more than one year | 2 125.00 | | | 2 125.00 |
CU Other investments | 519 600.00 | 1 600.00 | 518 000.00 | 519 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 186 533.00 | | | 186 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 403.00 | | | 12 403.00 |
DJ Investment subsidies | 63 351.00 | | | 63 351.00 |
DL TOTAL (I) | 328 287.00 | | | 328 287.00 |
DU Loans and Debts from Credit Institutions (3) | 554 648.00 | | | 554 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 618.00 | | | 539 618.00 |
DX Trade payables and related accounts | 92 529.00 | | | 92 529.00 |
DY Tax and social security liabilities | 57 275.00 | | | 57 275.00 |
DZ Fixed asset liabilities and related accounts | 10 620.00 | | | 10 620.00 |
EA Other liabilities | 129 600.00 | | | 129 600.00 |
EC TOTAL (IV) | 1 384 291.00 | | | 1 384 291.00 |
EE Grand total (I to V) | 1 712 577.00 | | | 1 712 577.00 |
EG Accrued income and payables due within one year | 932 283.00 | | | 932 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 1 487 974.00 | | 756 471.00 | 1 487 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 600.00 | |
I4 DECREASES Grand Total | | 613 207.00 | 1 631 242.00 | |
IO DECREASES Total including other intangible assets | | | 24 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613 207.00 | 1 087 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 469.00 | | | 24 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 505.00 | | 238 871.00 | 1 461 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 517 600.00 | 2 000.00 |
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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 | 578 274.00 | 108 686.00 | 378 778.00 | 578 274.00 |
PE DEPRECIATION Total including other intangible assets | 10 899.00 | 4 098.00 | | 10 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 375.00 | 104 588.00 | 378 778.00 | 567 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 142.00 | | 29 371.00 | 31 142.00 |
7B Total provisions for depreciation | 31 142.00 | 1 600.00 | 29 371.00 | 31 142.00 |
7C Grand total | 31 142.00 | 1 600.00 | 29 371.00 | 31 142.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 29 371.00 | |
UG - Financial | | 1 600.00 | | |
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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 | 92 529.00 | 92 529.00 | | 92 529.00 |
8C Staff and Related Accounts | 10 340.00 | 10 340.00 | | 10 340.00 |
8D Social Security and Other Social Organizations | 6 825.00 | 6 825.00 | | 6 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 620.00 | 10 620.00 | | 10 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 600.00 | 129 600.00 | | 129 600.00 |
UX Other trade receivables | 256 061.00 | 256 061.00 | | 256 061.00 |
VA Doubtful or disputed receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
VB VAT | 32 108.00 | 32 108.00 | | 32 108.00 |
VH Loans with a maturity of more than one year at origin | 554 648.00 | 102 640.00 | 248 219.00 | 554 648.00 |
VI Group and Associates | 539 618.00 | 539 618.00 | | 539 618.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 86 267.00 | | | 86 267.00 |
VM Income taxes | 37 186.00 | 37 186.00 | | 37 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 083.00 | 4 083.00 | | 4 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 4 756.00 | 4 756.00 | | 4 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 901.00 | 330 777.00 | 2 125.00 | 332 901.00 |
VW VAT | 36 027.00 | 36 027.00 | | 36 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 290.00 | 932 282.00 | 248 219.00 | 1 384 290.00 |
