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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 |
AN Land | 261 690.00 | 134 339.00 | 127 352.00 | 261 690.00 |
AP Buildings | 322 405.00 | 231 301.00 | 91 104.00 | 322 405.00 |
AR Technical installations, industrial equipment and tools | 514 345.00 | 409 712.00 | 104 634.00 | 514 345.00 |
AT Other tangible assets | 9 408.00 | 8 552.00 | 856.00 | 9 408.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 1 153 950.00 | 788 244.00 | 365 706.00 | 1 153 950.00 |
BR Intermediate and finished products | 38 800.00 | | 38 800.00 | 38 800.00 |
BX Customers and related accounts | 294 325.00 | 5 731.00 | 288 594.00 | 294 325.00 |
BZ Other receivables | 17 340.00 | | 17 340.00 | 17 340.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 246 998.00 | | 246 998.00 | 246 998.00 |
CH Prepaid expenses | 16 632.00 | | 16 632.00 | 16 632.00 |
CJ TOTAL (II) | 764 096.00 | 5 731.00 | 758 366.00 | 764 096.00 |
CO Grand total (0 to V) | 1 918 047.00 | 793 976.00 | 1 124 071.00 | 1 918 047.00 |
CR Shares due in more than one year | 6 871.00 | | | 6 871.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 225 727.00 | 165 410.00 | | 225 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 547.00 | 60 318.00 | | 168 547.00 |
DL TOTAL (I) | 669 274.00 | 500 727.00 | | 669 274.00 |
DP Provisions for Risks | | 90 750.00 | | |
DQ Provisions for Expenses | 27 817.00 | 26 260.00 | | 27 817.00 |
DR TOTAL (IV) | 27 817.00 | 117 010.00 | | 27 817.00 |
DU Loans and Debts from Credit Institutions (3) | 51 831.00 | 97 180.00 | | 51 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 697.00 | 38 657.00 | | 3 697.00 |
DW Advances and down payments received on current orders | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 83 265.00 | 86 650.00 | | 83 265.00 |
DY Tax and social security liabilities | 273 306.00 | 118 827.00 | | 273 306.00 |
DZ Fixed asset liabilities and related accounts | 8 692.00 | | | 8 692.00 |
EA Other liabilities | 5 829.00 | | | 5 829.00 |
EC TOTAL (IV) | 426 980.00 | 341 674.00 | | 426 980.00 |
EE Grand total (I to V) | 1 124 071.00 | 959 412.00 | | 1 124 071.00 |
EG Accrued income and payables due within one year | 426 620.00 | 289 483.00 | | 426 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 1 069 378.00 | | 104 533.00 | 1 069 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 760.00 | |
I4 DECREASES Grand Total | | 19 961.00 | 1 153 950.00 | |
IO DECREASES Total including other intangible assets | | | 4 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 961.00 | 1 107 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 342.00 | | | 4 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 276.00 | | 104 533.00 | 1 023 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 760.00 | | | 41 760.00 |
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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 | 727 706.00 | 80 499.00 | 19 961.00 | 727 706.00 |
PE DEPRECIATION Total including other intangible assets | 4 342.00 | | | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 364.00 | 80 499.00 | 19 961.00 | 723 364.00 |
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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 | 117 010.00 | 1 557.00 | 90 750.00 | 117 010.00 |
6T Receivables | 19 469.00 | 2 117.00 | 15 855.00 | 19 469.00 |
7B Total provisions for depreciation | 19 469.00 | 2 117.00 | 15 855.00 | 19 469.00 |
7C Grand total | 136 479.00 | 3 674.00 | 106 605.00 | 136 479.00 |
UE of which provisions and reversals: - Operating | | 3 674.00 | 106 605.00 | |
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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 | 83 265.00 | 83 265.00 | | 83 265.00 |
8C Staff and Related Accounts | 15 918.00 | 15 918.00 | | 15 918.00 |
8D Social Security and Other Social Organizations | 11 831.00 | 11 831.00 | | 11 831.00 |
8E Income Taxes | 52 590.00 | 52 590.00 | | 52 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 692.00 | 8 692.00 | | 8 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 829.00 | 5 829.00 | | 5 829.00 |
UT Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
UX Other trade receivables | 287 454.00 | 287 454.00 | | 287 454.00 |
VA Doubtful or disputed receivables | 6 871.00 | | 6 871.00 | 6 871.00 |
VB VAT | 15 143.00 | 15 143.00 | | 15 143.00 |
VH Loans with a maturity of more than one year at origin | 51 831.00 | 51 831.00 | | 51 831.00 |
VI Group and Associates | 3 697.00 | 3 697.00 | | 3 697.00 |
VK Loans repaid during the year | 45 221.00 | | | 45 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 000.00 | 137 000.00 | | 137 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
VS Prepaid expenses | 16 632.00 | 16 632.00 | | 16 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 057.00 | 321 426.00 | 12 631.00 | 334 057.00 |
VW VAT | 55 967.00 | 55 967.00 | | 55 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 620.00 | 426 620.00 | | 426 620.00 |
