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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 | 17 207.00 | 6 468.00 | 10 739.00 | 17 207.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 272 261.00 | 272 261.00 | | 272 261.00 |
AP Buildings | 153 371.00 | 153 371.00 | | 153 371.00 |
AR Technical installations, industrial equipment and tools | 3 585 047.00 | 2 961 158.00 | 623 889.00 | 3 585 047.00 |
AT Other tangible assets | 975 403.00 | 653 642.00 | 321 761.00 | 975 403.00 |
BH Other financial assets | 8 580.00 | | 8 580.00 | 8 580.00 |
BJ TOTAL (I) | 5 061 069.00 | 4 046 900.00 | 1 014 168.00 | 5 061 069.00 |
BL Raw materials, supplies | 59 822.00 | | 59 822.00 | 59 822.00 |
BZ Other receivables | 363 471.00 | | 363 471.00 | 363 471.00 |
CF Cash and cash equivalents | 427 665.00 | | 427 665.00 | 427 665.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 851 083.00 | | 851 083.00 | 851 083.00 |
CO Grand total (0 to V) | 5 912 152.00 | 4 046 900.00 | 1 865 251.00 | 5 912 152.00 |
CU Other investments | 29 200.00 | | 29 200.00 | 29 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 445 909.00 | 312 049.00 | | 445 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 167.00 | 133 861.00 | | 143 167.00 |
DL TOTAL (I) | 671 576.00 | 528 409.00 | | 671 576.00 |
DU Loans and Debts from Credit Institutions (3) | 563 993.00 | 605 457.00 | | 563 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 411.00 | 215 039.00 | | 223 411.00 |
DX Trade payables and related accounts | 281 440.00 | 371 815.00 | | 281 440.00 |
DY Tax and social security liabilities | 113 788.00 | 97 407.00 | | 113 788.00 |
EA Other liabilities | 11 044.00 | 11 085.00 | | 11 044.00 |
EC TOTAL (IV) | 1 193 675.00 | 1 300 802.00 | | 1 193 675.00 |
EE Grand total (I to V) | 1 865 251.00 | 1 829 212.00 | | 1 865 251.00 |
EG Accrued income and payables due within one year | 767 092.00 | 870 717.00 | | 767 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 185.00 | | 32.00 |
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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 | 4 997 936.00 | | 142 783.00 | 4 997 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 780.00 | |
I4 DECREASES Grand Total | | 79 650.00 | 5 061 069.00 | |
IO DECREASES Total including other intangible assets | | | 37 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 650.00 | 4 986 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 207.00 | | | 37 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 922 949.00 | | 142 783.00 | 4 922 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 780.00 | | | 37 780.00 |
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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 | 3 881 975.00 | 244 576.00 | 79 650.00 | 3 881 975.00 |
PE DEPRECIATION Total including other intangible assets | 5 385.00 | 1 083.00 | | 5 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 876 590.00 | 243 492.00 | 79 650.00 | 3 876 590.00 |
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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 | 281 440.00 | 281 440.00 | | 281 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 454.00 | 234 454.00 | | 234 454.00 |
UT Other financial assets | 8 580.00 | | 8 580.00 | 8 580.00 |
UX Other trade receivables | 363 471.00 | 363 471.00 | | 363 471.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 563 961.00 | 137 377.00 | 412 943.00 | 563 961.00 |
VI Group and Associates | 113 788.00 | 113 788.00 | | 113 788.00 |
VJ Loans taken out during the year | 144 800.00 | | | 144 800.00 |
VK Loans repaid during the year | 185 807.00 | | | 185 807.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 176.00 | 363 596.00 | 8 580.00 | 372 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 675.00 | 767 092.00 | 412 943.00 | 1 193 675.00 |
