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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 82 502.00 | 45 762.00 | 36 741.00 | 82 502.00 |
AP Buildings | 2 711 203.00 | 1 522 231.00 | 1 188 972.00 | 2 711 203.00 |
AR Technical installations, industrial equipment and tools | 162 126.00 | 143 187.00 | 18 939.00 | 162 126.00 |
AT Other tangible assets | 158 175.00 | 155 322.00 | 2 853.00 | 158 175.00 |
BD Other fixed assets | 6 686.00 | | 6 686.00 | 6 686.00 |
BF Loans | 8 891.00 | | 8 891.00 | 8 891.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 3 132 850.00 | 1 869 307.00 | 1 263 542.00 | 3 132 850.00 |
BL Raw materials, supplies | 18 401.00 | | 18 401.00 | 18 401.00 |
BN Goods in progress | | | 1.00 | |
BX Customers and related accounts | 46 070.00 | | 46 070.00 | 46 070.00 |
BZ Other receivables | 30 666.00 | | 30 666.00 | 30 666.00 |
CF Cash and cash equivalents | 57 587.00 | | 57 587.00 | 57 587.00 |
CH Prepaid expenses | 30 497.00 | | 30 497.00 | 30 497.00 |
CJ TOTAL (II) | 183 222.00 | | 183 222.00 | 183 222.00 |
CO Grand total (0 to V) | 3 316 072.00 | 1 869 307.00 | 1 446 764.00 | 3 316 072.00 |
CP Shares due in less than one year | 1 046.00 | | | 1 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 11 207.00 | 10 596.00 | | 11 207.00 |
DG Other reserves | 22 939.00 | 11 315.00 | | 22 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 635.00 | 12 235.00 | | 13 635.00 |
DJ Investment subsidies | 81 190.00 | 90 924.00 | | 81 190.00 |
DL TOTAL (I) | 598 971.00 | 595 070.00 | | 598 971.00 |
DQ Provisions for Expenses | 15 832.00 | | | 15 832.00 |
DR TOTAL (IV) | 15 832.00 | | | 15 832.00 |
DU Loans and Debts from Credit Institutions (3) | 581 040.00 | 731 826.00 | | 581 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 377.00 | 52 323.00 | | 104 377.00 |
DW Advances and down payments received on current orders | 24 710.00 | 26 586.00 | | 24 710.00 |
DX Trade payables and related accounts | 53 994.00 | 55 102.00 | | 53 994.00 |
DY Tax and social security liabilities | 54 033.00 | 38 736.00 | | 54 033.00 |
EA Other liabilities | 13 807.00 | 25 477.00 | | 13 807.00 |
EC TOTAL (IV) | 831 961.00 | 930 052.00 | | 831 961.00 |
EE Grand total (I to V) | 1 446 764.00 | 1 525 122.00 | | 1 446 764.00 |
EG Accrued income and payables due within one year | 398 751.00 | 404 087.00 | | 398 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 152.00 | 100 940.00 | | 29 152.00 |
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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 | 3 122 862.00 | | 19 531.00 | 3 122 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 838.00 | 15 733.00 | |
I4 DECREASES Grand Total | | 9 544.00 | 3 132 850.00 | |
IO DECREASES Total including other intangible assets | | | 3 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 706.00 | 3 114 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 110.00 | | | 3 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 103 210.00 | | 19 503.00 | 3 103 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 543.00 | | 28.00 | 16 543.00 |
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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 | 1 762 504.00 | 115 448.00 | 8 645.00 | 1 762 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 805.00 | | | 2 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759 699.00 | 115 448.00 | 8 645.00 | 1 759 699.00 |
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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 | | 15 832.00 | | |
7C Grand total | | 15 832.00 | | |
UE of which provisions and reversals: - Operating | | 15 832.00 | | |
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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 | 53 994.00 | 53 994.00 | | 53 994.00 |
8C Staff and Related Accounts | 38 685.00 | 38 685.00 | | 38 685.00 |
8D Social Security and Other Social Organizations | 8 918.00 | 8 918.00 | | 8 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 807.00 | 13 807.00 | | 13 807.00 |
UP Loans | 8 891.00 | 891.00 | 8 000.00 | 8 891.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 46 070.00 | 46 070.00 | | 46 070.00 |
VB VAT | 6 173.00 | 6 173.00 | | 6 173.00 |
VG Loans with a maturity of up to one year at origin | 30 019.00 | 30 019.00 | | 30 019.00 |
VH Loans with a maturity of more than one year at origin | 551 021.00 | 117 812.00 | 433 210.00 | 551 021.00 |
VI Group and Associates | 104 377.00 | 104 377.00 | | 104 377.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 108 845.00 | | | 108 845.00 |
VM Income taxes | 23 066.00 | 23 066.00 | | 23 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 526.00 | 5 526.00 | | 5 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
VS Prepaid expenses | 30 497.00 | 30 497.00 | | 30 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 280.00 | 108 280.00 | 8 000.00 | 116 280.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 252.00 | 374 042.00 | 433 210.00 | 807 252.00 |
