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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 | 2 221.00 | 2 221.00 | | 2 221.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 56 979.00 | 1 456.00 | 55 523.00 | 56 979.00 |
AR Technical installations, industrial equipment and tools | 676 479.00 | 638 695.00 | 37 784.00 | 676 479.00 |
AT Other tangible assets | 339 250.00 | 295 360.00 | 43 890.00 | 339 250.00 |
BH Other financial assets | 7 662.00 | | 7 662.00 | 7 662.00 |
BJ TOTAL (I) | 1 105 459.00 | 937 732.00 | 167 727.00 | 1 105 459.00 |
BT Goods | 418 753.00 | | 418 753.00 | 418 753.00 |
BX Customers and related accounts | 19 473.00 | 1 496.00 | 17 977.00 | 19 473.00 |
BZ Other receivables | 108 757.00 | | 108 757.00 | 108 757.00 |
CF Cash and cash equivalents | 85 705.00 | | 85 705.00 | 85 705.00 |
CH Prepaid expenses | 7 711.00 | | 7 711.00 | 7 711.00 |
CJ TOTAL (II) | 640 399.00 | 1 496.00 | 638 903.00 | 640 399.00 |
CO Grand total (0 to V) | 1 745 858.00 | 939 228.00 | 806 630.00 | 1 745 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 35 546.00 | 17 348.00 | | 35 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 013.00 | 81 198.00 | | 11 013.00 |
DL TOTAL (I) | 99 358.00 | 151 346.00 | | 99 358.00 |
DU Loans and Debts from Credit Institutions (3) | 118 880.00 | 147 314.00 | | 118 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 694.00 | 8 937.00 | | 108 694.00 |
DX Trade payables and related accounts | 324 902.00 | 362 032.00 | | 324 902.00 |
DY Tax and social security liabilities | 148 567.00 | 166 455.00 | | 148 567.00 |
EA Other liabilities | 6 229.00 | 77 192.00 | | 6 229.00 |
EC TOTAL (IV) | 707 271.00 | 761 929.00 | | 707 271.00 |
EE Grand total (I to V) | 806 630.00 | 913 275.00 | | 806 630.00 |
EG Accrued income and payables due within one year | 88 718.00 | 117 618.00 | | 88 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | 1 073.00 | | 1 219.00 |
EI Including equity loans | 108 694.00 | | | 108 694.00 |
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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 | 1 044 495.00 | | 60 963.00 | 1 044 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 662.00 | |
I4 DECREASES Grand Total | | | 1 105 459.00 | |
IO DECREASES Total including other intangible assets | | | 25 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 088.00 | | | 25 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 920.00 | | 60 789.00 | 1 011 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 487.00 | | 174.00 | 7 487.00 |
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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 | 894 546.00 | 43 187.00 | | 894 546.00 |
PE DEPRECIATION Total including other intangible assets | 2 221.00 | | | 2 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 325.00 | 43 187.00 | | 892 325.00 |
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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 | 341.00 | 341.00 | | 341.00 |
8B Suppliers and Related Accounts | 324 902.00 | 324 902.00 | | 324 902.00 |
8D Social Security and Other Social Organizations | 148 546.00 | 148 546.00 | | 148 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 603.00 | 114 603.00 | | 114 603.00 |
UT Other financial assets | 7 662.00 | | 7 662.00 | 7 662.00 |
UX Other trade receivables | 19 473.00 | 19 473.00 | | 19 473.00 |
VG Loans with a maturity of up to one year at origin | 1 219.00 | 1 219.00 | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 117 660.00 | 28 943.00 | 88 718.00 | 117 660.00 |
VK Loans repaid during the year | 28 570.00 | | | 28 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 757.00 | 108 757.00 | | 108 757.00 |
VS Prepaid expenses | 7 711.00 | 7 711.00 | | 7 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 603.00 | 135 941.00 | 7 662.00 | 143 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 271.00 | 618 554.00 | 88 718.00 | 707 271.00 |
