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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 1 952 658.00 | 1 491 515.00 | 461 144.00 | 1 952 658.00 |
AR Technical installations, industrial equipment and tools | 285 912.00 | 214 841.00 | 71 071.00 | 285 912.00 |
AT Other tangible assets | 486 451.00 | 296 494.00 | 189 957.00 | 486 451.00 |
AV Fixed assets in progress | 7 917.00 | | 7 917.00 | 7 917.00 |
BD Other fixed assets | 393.00 | | 393.00 | 393.00 |
BF Loans | 8 350.00 | | 8 350.00 | 8 350.00 |
BH Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
BJ TOTAL (I) | 3 093 572.00 | 2 004 824.00 | 1 088 749.00 | 3 093 572.00 |
BL Raw materials, supplies | 23 611.00 | | 23 611.00 | 23 611.00 |
BT Goods | 1 245.00 | | 1 245.00 | 1 245.00 |
BX Customers and related accounts | 15 862.00 | | 15 862.00 | 15 862.00 |
BZ Other receivables | 46 473.00 | | 46 473.00 | 46 473.00 |
CF Cash and cash equivalents | 94 925.00 | | 94 925.00 | 94 925.00 |
CH Prepaid expenses | 14 744.00 | | 14 744.00 | 14 744.00 |
CJ TOTAL (II) | 196 860.00 | | 196 860.00 | 196 860.00 |
CO Grand total (0 to V) | 3 290 432.00 | 2 004 824.00 | 1 285 608.00 | 3 290 432.00 |
CP Shares due in less than one year | 11 447.00 | | | 11 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 240.00 | 2 240.00 | | 2 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 548.00 | 95 566.00 | | 157 548.00 |
DL TOTAL (I) | 168 588.00 | 106 607.00 | | 168 588.00 |
DP Provisions for Risks | | 136 100.00 | | |
DR TOTAL (IV) | | 136 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 199 067.00 | 249 555.00 | | 199 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 359.00 | 536 081.00 | | 534 359.00 |
DX Trade payables and related accounts | 152 863.00 | 156 033.00 | | 152 863.00 |
DY Tax and social security liabilities | 151 634.00 | 149 218.00 | | 151 634.00 |
EA Other liabilities | 79 097.00 | 54 626.00 | | 79 097.00 |
EC TOTAL (IV) | 1 117 020.00 | 1 145 513.00 | | 1 117 020.00 |
EE Grand total (I to V) | 1 285 608.00 | 1 388 220.00 | | 1 285 608.00 |
EG Accrued income and payables due within one year | 999 109.00 | 1 090 794.00 | | 999 109.00 |
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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 | 2 995 225.00 | | 84 030.00 | 2 995 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 439.00 | |
I4 DECREASES Grand Total | | | 3 079 255.00 | |
IO DECREASES Total including other intangible assets | | | 306 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 766 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 872.00 | | | 306 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 682 914.00 | | 84 030.00 | 2 682 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 439.00 | | | 5 439.00 |
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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 | 1 844 546.00 | 160 278.00 | | 1 844 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 974.00 | | | 1 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842 572.00 | 160 278.00 | | 1 842 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 136 100.00 | | 136 100.00 | 136 100.00 |
7C Grand total | 136 100.00 | | 136 100.00 | 136 100.00 |
UE of which provisions and reversals: - Operating | | | 136 100.00 | |
UJ - Exceptional | | | 1.00 | |
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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 | 152 863.00 | 152 863.00 | | 152 863.00 |
8C Staff and Related Accounts | 67 147.00 | 67 147.00 | | 67 147.00 |
8D Social Security and Other Social Organizations | 68 515.00 | 68 515.00 | | 68 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 097.00 | 79 097.00 | | 79 097.00 |
UP Loans | 8 350.00 | 8 350.00 | | 8 350.00 |
UT Other financial assets | 3 097.00 | 3 097.00 | | 3 097.00 |
UX Other trade receivables | 15 862.00 | 15 862.00 | | 15 862.00 |
VB VAT | 19 226.00 | 19 226.00 | | 19 226.00 |
VG Loans with a maturity of up to one year at origin | 15 083.00 | 15 083.00 | | 15 083.00 |
VH Loans with a maturity of more than one year at origin | 140 720.00 | 66 073.00 | 74 647.00 | 140 720.00 |
VI Group and Associates | 534 359.00 | 534 359.00 | | 534 359.00 |
VK Loans repaid during the year | 120 834.00 | | | 120 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 804.00 | 7 804.00 | | 7 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 247.00 | 27 247.00 | | 27 247.00 |
VS Prepaid expenses | 14 744.00 | 14 744.00 | | 14 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 525.00 | 88 525.00 | | 88 525.00 |
VW VAT | 8 168.00 | 8 168.00 | | 8 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 756.00 | 999 109.00 | 74 647.00 | 1 073 756.00 |
