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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 | 4 342.00 | 4 342.00 | | 4 342.00 |
AH Goodwill | 287 204.00 | 30 000.00 | 257 204.00 | 287 204.00 |
AN Land | 211 822.00 | 38 542.00 | 173 279.00 | 211 822.00 |
AP Buildings | 1 478 676.00 | 658 689.00 | 819 988.00 | 1 478 676.00 |
AR Technical installations, industrial equipment and tools | 198 462.00 | 171 781.00 | 26 681.00 | 198 462.00 |
AT Other tangible assets | 2 402 269.00 | 1 739 619.00 | 662 650.00 | 2 402 269.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BF Loans | 23 006.00 | | 23 006.00 | 23 006.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 606 042.00 | 2 642 972.00 | 1 963 070.00 | 4 606 042.00 |
BL Raw materials, supplies | 4 843.00 | | 4 843.00 | 4 843.00 |
BT Goods | 2 962.00 | | 2 962.00 | 2 962.00 |
BX Customers and related accounts | 79 542.00 | | 79 542.00 | 79 542.00 |
BZ Other receivables | 11 702.00 | | 11 702.00 | 11 702.00 |
CF Cash and cash equivalents | 83 883.00 | | 83 883.00 | 83 883.00 |
CJ TOTAL (II) | 182 931.00 | | 182 931.00 | 182 931.00 |
CO Grand total (0 to V) | 4 788 973.00 | 2 642 972.00 | 2 146 001.00 | 4 788 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 920.00 | 197 920.00 | | 197 920.00 |
DB Share, merger, contribution premiums, etc. | 44 699.00 | 44 699.00 | | 44 699.00 |
DD Legal reserve (1) | 19 792.00 | 19 792.00 | | 19 792.00 |
DG Other reserves | 24 555.00 | 24 555.00 | | 24 555.00 |
DH Retained earnings | 716 281.00 | 698 295.00 | | 716 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 461.00 | 17 986.00 | | 11 461.00 |
DL TOTAL (I) | 1 014 708.00 | 1 003 247.00 | | 1 014 708.00 |
DP Provisions for Risks | 17 424.00 | 17 424.00 | | 17 424.00 |
DR TOTAL (IV) | 17 424.00 | 17 424.00 | | 17 424.00 |
DU Loans and Debts from Credit Institutions (3) | 920 544.00 | 997 343.00 | | 920 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 544.00 | 141 633.00 | | 129 544.00 |
DX Trade payables and related accounts | 35 554.00 | 21 728.00 | | 35 554.00 |
DY Tax and social security liabilities | 28 097.00 | 34 798.00 | | 28 097.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 1 113 869.00 | 1 195 501.00 | | 1 113 869.00 |
EE Grand total (I to V) | 2 146 001.00 | 2 216 173.00 | | 2 146 001.00 |
EG Accrued income and payables due within one year | 357 345.00 | 396 549.00 | | 357 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 099.00 | 10 395.00 | | 1 099.00 |
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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 | 4 462 192.00 | | 231 522.00 | 4 462 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87 672.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 672.00 | 23 267.00 | |
I4 DECREASES Grand Total | | 87 672.00 | 4 606 042.00 | |
IO DECREASES Total including other intangible assets | | | 291 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 291 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 546.00 | | | 291 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 119 755.00 | | 171 474.00 | 4 119 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 891.00 | | 60 049.00 | 50 891.00 |
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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 | 2 400 998.00 | 211 974.00 | | 2 400 998.00 |
PE DEPRECIATION Total including other intangible assets | 4 342.00 | | | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396 656.00 | 211 974.00 | | 2 396 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 424.00 | | | 17 424.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 47 424.00 | | | 47 424.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 35 554.00 | 35 554.00 | | 35 554.00 |
8C Staff and Related Accounts | 5 454.00 | 5 454.00 | | 5 454.00 |
8D Social Security and Other Social Organizations | 7 584.00 | 7 584.00 | | 7 584.00 |
8E Income Taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UP Loans | 23 006.00 | | 23 006.00 | 23 006.00 |
UX Other trade receivables | 79 542.00 | 79 542.00 | | 79 542.00 |
VB VAT | 9 702.00 | 9 702.00 | | 9 702.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 919 445.00 | 162 921.00 | 479 657.00 | 919 445.00 |
VI Group and Associates | 124 444.00 | 124 444.00 | | 124 444.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 202 503.00 | | | 202 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 250.00 | 91 244.00 | 23 006.00 | 114 250.00 |
VW VAT | 10 689.00 | 10 689.00 | | 10 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 869.00 | 357 345.00 | 479 657.00 | 1 113 869.00 |
