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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AN Land | 356 079.00 | 21 140.00 | 334 938.00 | 356 079.00 |
AP Buildings | 452 696.00 | 22 602.00 | 430 093.00 | 452 696.00 |
AR Technical installations, industrial equipment and tools | 53 716.00 | 18 001.00 | 35 715.00 | 53 716.00 |
AT Other tangible assets | 1 314 140.00 | 699 929.00 | 614 210.00 | 1 314 140.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 43 329.00 | | 43 329.00 | 43 329.00 |
BJ TOTAL (I) | 2 240 871.00 | 763 184.00 | 1 477 686.00 | 2 240 871.00 |
BX Customers and related accounts | 794 259.00 | | 794 259.00 | 794 259.00 |
BZ Other receivables | 246 523.00 | | 246 523.00 | 246 523.00 |
CF Cash and cash equivalents | 588 494.00 | | 588 494.00 | 588 494.00 |
CH Prepaid expenses | 32 430.00 | | 32 430.00 | 32 430.00 |
CJ TOTAL (II) | 1 661 708.00 | | 1 661 708.00 | 1 661 708.00 |
CO Grand total (0 to V) | 3 902 579.00 | 763 184.00 | 3 139 394.00 | 3 902 579.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 811 031.00 | | | 811 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 906.00 | | | 139 906.00 |
DL TOTAL (I) | 1 280 937.00 | | | 1 280 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 146.00 | | | 1 110 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 693.00 | | | 19 693.00 |
DX Trade payables and related accounts | 137 087.00 | | | 137 087.00 |
DY Tax and social security liabilities | 574 701.00 | | | 574 701.00 |
DZ Fixed asset liabilities and related accounts | 10 629.00 | | | 10 629.00 |
EA Other liabilities | 6 200.00 | | | 6 200.00 |
EC TOTAL (IV) | 1 858 457.00 | | | 1 858 457.00 |
EE Grand total (I to V) | 3 139 394.00 | | | 3 139 394.00 |
EG Accrued income and payables due within one year | 1 113 631.00 | | | 1 113 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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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 | 1 886 888.00 | | 616 759.00 | 1 886 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 943.00 | 62 729.00 | |
I4 DECREASES Grand Total | | 262 775.00 | 2 240 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 831.00 | 2 176 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510.00 | | | 1 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 105.00 | | 612 359.00 | 1 803 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 272.00 | | 4 400.00 | 82 272.00 |
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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 | 567 956.00 | 310 721.00 | 115 493.00 | 567 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 446.00 | 310 721.00 | 115 493.00 | 566 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 137 088.00 | 137 088.00 | | 137 088.00 |
8D Social Security and Other Social Organizations | 574 701.00 | 574 701.00 | | 574 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 629.00 | 10 629.00 | | 10 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 793.00 | 23 793.00 | | 23 793.00 |
UP Loans | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 43 329.00 | | 43 329.00 | 43 329.00 |
UX Other trade receivables | 246 523.00 | 246 523.00 | | 246 523.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 1 109 774.00 | 364 948.00 | 726 727.00 | 1 109 774.00 |
VJ Loans taken out during the year | 521 927.00 | | | 521 927.00 |
VK Loans repaid during the year | 359 438.00 | | | 359 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794 260.00 | 794 260.00 | | 794 260.00 |
VS Prepaid expenses | 32 431.00 | 32 431.00 | | 32 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 943.00 | 1 077 614.00 | 43 329.00 | 1 120 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 458.00 | 1 113 632.00 | 726 727.00 | 1 858 458.00 |
