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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 | 3 960.00 | 2 260.00 | 1 699.00 | 3 960.00 |
AN Land | 356 079.00 | 39 056.00 | 317 023.00 | 356 079.00 |
AP Buildings | 459 155.00 | 45 521.00 | 413 633.00 | 459 155.00 |
AR Technical installations, industrial equipment and tools | 69 584.00 | 32 338.00 | 37 246.00 | 69 584.00 |
AT Other tangible assets | 1 517 236.00 | 744 286.00 | 772 949.00 | 1 517 236.00 |
BF Loans | 2 551.00 | | 2 551.00 | 2 551.00 |
BH Other financial assets | 43 329.00 | | 43 329.00 | 43 329.00 |
BJ TOTAL (I) | 2 466 895.00 | 863 463.00 | 1 603 432.00 | 2 466 895.00 |
BX Customers and related accounts | 830 842.00 | | 830 842.00 | 830 842.00 |
BZ Other receivables | 132 725.00 | | 132 725.00 | 132 725.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 619 263.00 | | 619 263.00 | 619 263.00 |
CH Prepaid expenses | 16 667.00 | | 16 667.00 | 16 667.00 |
CJ TOTAL (II) | 1 899 498.00 | | 1 899 498.00 | 1 899 498.00 |
CO Grand total (0 to V) | 4 366 394.00 | 863 463.00 | 3 502 931.00 | 4 366 394.00 |
CP Shares due in less than one year | 2 551.00 | | | 2 551.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 920 937.00 | | | 920 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 977.00 | | | 227 977.00 |
DL TOTAL (I) | 1 478 914.00 | | | 1 478 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 328.00 | | | 1 260 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 440.00 | | | 4 440.00 |
DX Trade payables and related accounts | 190 479.00 | | | 190 479.00 |
DY Tax and social security liabilities | 560 426.00 | | | 560 426.00 |
DZ Fixed asset liabilities and related accounts | 7 839.00 | | | 7 839.00 |
EA Other liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 2 024 016.00 | | | 2 024 016.00 |
EE Grand total (I to V) | 3 502 931.00 | | | 3 502 931.00 |
EG Accrued income and payables due within one year | 1 254 061.00 | | | 1 254 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 831.00 | | | 71 831.00 |
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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 | 2 240 871.00 | | 562 583.00 | 2 240 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 849.00 | 60 880.00 | |
I4 DECREASES Grand Total | | 336 559.00 | 2 466 896.00 | |
IO DECREASES Total including other intangible assets | | | 3 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 710.00 | 2 402 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510.00 | | 2 450.00 | 1 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 632.00 | | 560 133.00 | 2 176 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 729.00 | | | 62 729.00 |
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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 | 763 185.00 | 359 607.00 | 259 328.00 | 763 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | 751.00 | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 675.00 | 358 856.00 | 259 328.00 | 761 675.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 190 479.00 | 190 479.00 | | 190 479.00 |
8D Social Security and Other Social Organizations | 560 426.00 | 560 426.00 | | 560 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 839.00 | 7 839.00 | | 7 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
UP Loans | 2 551.00 | 2 551.00 | | 2 551.00 |
UT Other financial assets | 43 329.00 | | 43 329.00 | 43 329.00 |
UX Other trade receivables | 830 842.00 | 830 842.00 | | 830 842.00 |
VG Loans with a maturity of up to one year at origin | 71 832.00 | 71 832.00 | | 71 832.00 |
VH Loans with a maturity of more than one year at origin | 1 188 497.00 | 418 542.00 | 769 955.00 | 1 188 497.00 |
VJ Loans taken out during the year | 528 700.00 | | | 528 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 726.00 | 132 726.00 | | 132 726.00 |
VS Prepaid expenses | 16 668.00 | 16 668.00 | | 16 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 116.00 | 982 787.00 | 43 329.00 | 1 026 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 016.00 | 1 254 062.00 | 769 955.00 | 2 024 016.00 |
