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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
AN Land | 15 330.00 | 365.00 | 14 965.00 | 15 330.00 |
AP Buildings | 624 108.00 | 288 401.00 | 335 707.00 | 624 108.00 |
AR Technical installations, industrial equipment and tools | 26 111.00 | 23 427.00 | 2 684.00 | 26 111.00 |
AT Other tangible assets | 95 578.00 | 83 310.00 | 12 268.00 | 95 578.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 768 731.00 | 398 714.00 | 370 017.00 | 768 731.00 |
BT Goods | 443 043.00 | | 443 043.00 | 443 043.00 |
BX Customers and related accounts | 12 922.00 | | 12 922.00 | 12 922.00 |
BZ Other receivables | 8 097.00 | | 8 097.00 | 8 097.00 |
CF Cash and cash equivalents | 8 762.00 | | 8 762.00 | 8 762.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 474 321.00 | | 474 321.00 | 474 321.00 |
CO Grand total (0 to V) | 1 243 053.00 | 398 714.00 | 844 338.00 | 1 243 053.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 63 292.00 | 53 602.00 | | 63 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 388.00 | 9 690.00 | | 22 388.00 |
DL TOTAL (I) | 208 880.00 | 186 492.00 | | 208 880.00 |
DU Loans and Debts from Credit Institutions (3) | 508 042.00 | 535 049.00 | | 508 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 83 856.00 | 69 421.00 | | 83 856.00 |
DY Tax and social security liabilities | 30 850.00 | 28 993.00 | | 30 850.00 |
EA Other liabilities | 7 710.00 | 1 606.00 | | 7 710.00 |
EC TOTAL (IV) | 635 458.00 | 640 068.00 | | 635 458.00 |
EE Grand total (I to V) | 844 338.00 | 826 561.00 | | 844 338.00 |
EG Accrued income and payables due within one year | 177 129.00 | 636 028.00 | | 177 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 713.00 | 1 971.00 | | 19 713.00 |
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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 | 763 460.00 | | 5 272.00 | 763 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 393.00 | |
I4 DECREASES Grand Total | | | 768 731.00 | |
IO DECREASES Total including other intangible assets | | | 3 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 211.00 | | | 3 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 870.00 | | 5 257.00 | 755 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 378.00 | | 15.00 | 4 378.00 |
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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 | 355 228.00 | 43 486.00 | | 355 228.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | 162.00 | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 179.00 | 43 324.00 | | 352 179.00 |
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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 | 83 856.00 | 83 856.00 | | 83 856.00 |
8D Social Security and Other Social Organizations | 30 850.00 | 30 850.00 | | 30 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 710.00 | 7 710.00 | | 7 710.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 12 922.00 | 12 922.00 | | 12 922.00 |
VG Loans with a maturity of up to one year at origin | 19 713.00 | 19 713.00 | | 19 713.00 |
VH Loans with a maturity of more than one year at origin | 488 329.00 | 30 000.00 | 26 896.00 | 488 329.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 8 097.00 | 8 097.00 | | 8 097.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 516.00 | 22 516.00 | 3 000.00 | 25 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 458.00 | 177 129.00 | 26 896.00 | 635 458.00 |
