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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 | 15 245.00 | 11 384.00 | 3 861.00 | 15 245.00 |
AH Goodwill | 2 515.00 | | 2 515.00 | 2 515.00 |
AN Land | 18 715.00 | | 18 715.00 | 18 715.00 |
AP Buildings | 1 003 622.00 | 628 159.00 | 375 463.00 | 1 003 622.00 |
AR Technical installations, industrial equipment and tools | 334 291.00 | 313 028.00 | 21 264.00 | 334 291.00 |
AT Other tangible assets | 303 137.00 | 277 180.00 | 25 956.00 | 303 137.00 |
BJ TOTAL (I) | 1 678 508.00 | 1 229 751.00 | 448 756.00 | 1 678 508.00 |
BT Goods | 1 704 423.00 | 733.00 | 1 703 690.00 | 1 704 423.00 |
BX Customers and related accounts | 110 019.00 | | 110 019.00 | 110 019.00 |
BZ Other receivables | 71 488.00 | | 71 488.00 | 71 488.00 |
CF Cash and cash equivalents | 4 054.00 | | 4 054.00 | 4 054.00 |
CH Prepaid expenses | 8 477.00 | | 8 477.00 | 8 477.00 |
CJ TOTAL (II) | 1 898 461.00 | 733.00 | 1 897 728.00 | 1 898 461.00 |
CO Grand total (0 to V) | 3 576 968.00 | 1 230 484.00 | 2 346 484.00 | 3 576 968.00 |
CU Other investments | 981.00 | | 981.00 | 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 750 938.00 | 719 514.00 | | 750 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 360.00 | 61 423.00 | | 3 360.00 |
DJ Investment subsidies | 43 039.00 | 58 749.00 | | 43 039.00 |
DL TOTAL (I) | 1 209 837.00 | 1 252 187.00 | | 1 209 837.00 |
DU Loans and Debts from Credit Institutions (3) | 532 101.00 | 636 398.00 | | 532 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 899.00 | 44 156.00 | | 37 899.00 |
DX Trade payables and related accounts | 453 232.00 | 716 023.00 | | 453 232.00 |
DY Tax and social security liabilities | 76 757.00 | 101 845.00 | | 76 757.00 |
EA Other liabilities | 36 658.00 | 62 298.00 | | 36 658.00 |
EC TOTAL (IV) | 1 136 647.00 | 1 560 720.00 | | 1 136 647.00 |
EE Grand total (I to V) | 2 346 484.00 | 2 812 906.00 | | 2 346 484.00 |
EG Accrued income and payables due within one year | 1 011 972.00 | 1 360 131.00 | | 1 011 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 133.00 | 337 346.00 | | 310 133.00 |
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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 | 1 169 122.00 | | 78 364.00 | 1 169 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 990.00 | | | 3 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 745.00 | 1 218 367.00 | |
I4 DECREASES Grand Total | | 17 735.00 | 1 229 751.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 990.00 | | |
IO DECREASES Total including other intangible assets | | | 11 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 145.00 | | 239.00 | 11 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 987.00 | | 78 125.00 | 1 153 987.00 |
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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 | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 453 232.00 | 453 232.00 | | 453 232.00 |
8C Staff and Related Accounts | 32 246.00 | 32 246.00 | | 32 246.00 |
8D Social Security and Other Social Organizations | 35 688.00 | 35 688.00 | | 35 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 658.00 | 36 658.00 | | 36 658.00 |
UX Other trade receivables | 110 019.00 | 110 019.00 | | 110 019.00 |
VB VAT | 20 877.00 | 20 877.00 | | 20 877.00 |
VG Loans with a maturity of up to one year at origin | 310 133.00 | 310 133.00 | | 310 133.00 |
VH Loans with a maturity of more than one year at origin | 221 969.00 | 97 293.00 | 124 675.00 | 221 969.00 |
VI Group and Associates | 37 703.00 | 37 703.00 | | 37 703.00 |
VM Income taxes | 25 876.00 | 25 876.00 | | 25 876.00 |
VN Other taxes, similar payments | 3 431.00 | 3 431.00 | | 3 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 210.00 | 8 210.00 | | 8 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 304.00 | 21 304.00 | | 21 304.00 |
VS Prepaid expenses | 8 477.00 | 8 477.00 | | 8 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 983.00 | 189 983.00 | | 189 983.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 647.00 | 1 101 972.00 | 124 675.00 | 1 136 647.00 |
