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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 | 6 778.00 | 6 778.00 | | 6 778.00 |
AH Goodwill | 57 809.00 | | 57 809.00 | 57 809.00 |
AN Land | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 1 008 143.00 | 878 265.00 | 129 877.00 | 1 008 143.00 |
AR Technical installations, industrial equipment and tools | 194 161.00 | 179 618.00 | 14 542.00 | 194 161.00 |
AT Other tangible assets | 316 652.00 | 256 832.00 | 59 820.00 | 316 652.00 |
AV Fixed assets in progress | 7 958.00 | | 7 958.00 | 7 958.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 39 143.00 | | 39 143.00 | 39 143.00 |
BH Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BJ TOTAL (I) | 1 654 565.00 | 1 321 494.00 | 333 071.00 | 1 654 565.00 |
BL Raw materials, supplies | 6 330.00 | | 6 330.00 | 6 330.00 |
BT Goods | 232 780.00 | | 232 780.00 | 232 780.00 |
BX Customers and related accounts | 4 914.00 | | 4 914.00 | 4 914.00 |
BZ Other receivables | 22 080.00 | | 22 080.00 | 22 080.00 |
CF Cash and cash equivalents | 93 789.00 | | 93 789.00 | 93 789.00 |
CH Prepaid expenses | 9 694.00 | | 9 694.00 | 9 694.00 |
CJ TOTAL (II) | 369 586.00 | | 369 586.00 | 369 586.00 |
CO Grand total (0 to V) | 2 024 152.00 | 1 321 494.00 | 702 658.00 | 2 024 152.00 |
CP Shares due in less than one year | 6 390.00 | | | 6 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 595.00 | | | 64 595.00 |
DH Retained earnings | | -167 649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 527.00 | 232 244.00 | | 62 527.00 |
DL TOTAL (I) | 135 507.00 | 72 980.00 | | 135 507.00 |
DU Loans and Debts from Credit Institutions (3) | 102 316.00 | 141 683.00 | | 102 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 725.00 | 74 701.00 | | 61 725.00 |
DX Trade payables and related accounts | 310 118.00 | 245 791.00 | | 310 118.00 |
DY Tax and social security liabilities | 74 991.00 | 70 973.00 | | 74 991.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 567 151.00 | 551 148.00 | | 567 151.00 |
EE Grand total (I to V) | 702 658.00 | 624 127.00 | | 702 658.00 |
EG Accrued income and payables due within one year | 487 091.00 | 475 100.00 | | 487 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 8 120.00 | | 488.00 |
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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 | 1 617 342.00 | | 42 923.00 | 1 617 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 533.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 1 654 565.00 | |
IO DECREASES Total including other intangible assets | | | 64 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 1 544 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 587.00 | | | 64 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 223.00 | | 42 923.00 | 1 507 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 533.00 | | | 45 533.00 |
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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 | 310 118.00 | 310 118.00 | | 310 118.00 |
8D Social Security and Other Social Organizations | 74 991.00 | 74 991.00 | | 74 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 725.00 | 61 725.00 | | 61 725.00 |
UP Loans | 6 390.00 | 6 390.00 | | 6 390.00 |
VG Loans with a maturity of up to one year at origin | 102 316.00 | 22 257.00 | 80 059.00 | 102 316.00 |
VS Prepaid expenses | 36 687.00 | 36 687.00 | | 36 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 151.00 | 487 091.00 | 80 059.00 | 567 151.00 |
