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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 | | | 2 635.00 | |
AH Goodwill | | | 11 327.00 | |
AN Land | | | 101 982.00 | |
AP Buildings | | | 893 127.00 | |
AR Technical installations, industrial equipment and tools | | | 77 007.00 | |
AT Other tangible assets | | | 145 738.00 | |
AV Fixed assets in progress | | | 3 893.00 | |
BD Other fixed assets | | | 1 023.00 | |
BH Other financial assets | | | 67.00 | |
BJ TOTAL (I) | | | 1 236 800.00 | |
BL Raw materials, supplies | | | 141 000.00 | |
BN Goods in progress | | | 101 943.00 | |
BZ Other receivables | | | 365 746.00 | |
CF Cash and cash equivalents | | | 17 871.00 | |
CH Prepaid expenses | | | 4 110.00 | |
CJ TOTAL (II) | | | 630 670.00 | |
CO Grand total (0 to V) | | | 1 867 469.00 | |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 275 082.00 | 194 634.00 | | 275 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 960.00 | 80 448.00 | | 72 960.00 |
DJ Investment subsidies | 1 380.00 | 2 580.00 | | 1 380.00 |
DL TOTAL (I) | 679 422.00 | 607 662.00 | | 679 422.00 |
DU Loans and Debts from Credit Institutions (3) | 782 131.00 | 690 017.00 | | 782 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 280.00 | 3 157.00 | | 35 280.00 |
DX Trade payables and related accounts | 168 167.00 | 407 721.00 | | 168 167.00 |
DY Tax and social security liabilities | 198 602.00 | 231 648.00 | | 198 602.00 |
EA Other liabilities | 3 866.00 | 240.00 | | 3 866.00 |
EC TOTAL (IV) | 1 188 047.00 | 1 332 783.00 | | 1 188 047.00 |
EE Grand total (I to V) | 1 867 469.00 | 1 940 446.00 | | 1 867 469.00 |
EG Accrued income and payables due within one year | 570 871.00 | 630 063.00 | | 570 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 994.00 | 102 470.00 | | 47 994.00 |
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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 | 1 466 553.00 | | 501 038.00 | 1 466 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | 101 432.00 | 163 397.00 | 1 702 762.00 | 101 432.00 |
IO DECREASES Total including other intangible assets | | | 19 857.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 432.00 | 163 397.00 | 1 681 815.00 | 101 432.00 |
KD ACQUISITIONS Total including other intangible assets | 16 641.00 | | 3 216.00 | 16 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 822.00 | | 497 822.00 | 1 448 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 515 117.00 | 107 962.00 | 157 117.00 | 515 117.00 |
PE DEPRECIATION Total including other intangible assets | 4 988.00 | 907.00 | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 130.00 | 107 055.00 | 157 117.00 | 510 130.00 |
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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 | 168 168.00 | 168 168.00 | | 168 168.00 |
8D Social Security and Other Social Organizations | 53 416.00 | 53 416.00 | | 53 416.00 |
8E Income Taxes | 7 705.00 | 7 705.00 | | 7 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 280.00 | 35 280.00 | | 35 280.00 |
UT Other financial assets | 67.00 | | 67.00 | 67.00 |
UX Other trade receivables | 321 381.00 | 321 381.00 | | 321 381.00 |
UY Staff and related accounts | 1 905.00 | 1 905.00 | | 1 905.00 |
VB VAT | 25 196.00 | 25 196.00 | | 25 196.00 |
VG Loans with a maturity of up to one year at origin | 49 485.00 | 49 485.00 | | 49 485.00 |
VH Loans with a maturity of more than one year at origin | 732 646.00 | 115 471.00 | 385 377.00 | 732 646.00 |
VJ Loans taken out during the year | 266 600.00 | | | 266 600.00 |
VK Loans repaid during the year | 119 813.00 | | | 119 813.00 |
VM Income taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 226.00 | 16 226.00 | | 16 226.00 |
VS Prepaid expenses | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 923.00 | 369 856.00 | 67.00 | 369 923.00 |
VW VAT | 134 394.00 | 134 394.00 | | 134 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 047.00 | 570 871.00 | 385 377.00 | 1 188 047.00 |
Z2 Liabilities representing borrowed securities | 3 866.00 | 3 866.00 | | 3 866.00 |
