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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 | 6 147.00 | 6 147.00 | | 6 147.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 259 839.00 | 254 450.00 | 5 390.00 | 259 839.00 |
AP Buildings | 484 170.00 | 393 537.00 | 90 633.00 | 484 170.00 |
AR Technical installations, industrial equipment and tools | 157 135.00 | 100 019.00 | 57 117.00 | 157 135.00 |
AT Other tangible assets | 360 629.00 | 320 990.00 | 39 640.00 | 360 629.00 |
BH Other financial assets | 8 589.00 | | 8 589.00 | 8 589.00 |
BJ TOTAL (I) | 1 286 048.00 | 1 075 142.00 | 210 906.00 | 1 286 048.00 |
BL Raw materials, supplies | 5 245.00 | | 5 245.00 | 5 245.00 |
BR Intermediate and finished products | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 83 450.00 | | 83 450.00 | 83 450.00 |
BZ Other receivables | 17 776.00 | | 17 776.00 | 17 776.00 |
CF Cash and cash equivalents | 3 627.00 | | 3 627.00 | 3 627.00 |
CH Prepaid expenses | 10 385.00 | | 10 385.00 | 10 385.00 |
CJ TOTAL (II) | 121 443.00 | | 121 443.00 | 121 443.00 |
CO Grand total (0 to V) | 1 407 491.00 | 1 075 142.00 | 332 349.00 | 1 407 491.00 |
CU Other investments | 3 440.00 | | 3 440.00 | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DH Retained earnings | -84 281.00 | | | -84 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 121.00 | | | 11 121.00 |
DL TOTAL (I) | 35 841.00 | | | 35 841.00 |
DU Loans and Debts from Credit Institutions (3) | 97 410.00 | | | 97 410.00 |
DX Trade payables and related accounts | 46 383.00 | | | 46 383.00 |
DY Tax and social security liabilities | 121 180.00 | | | 121 180.00 |
EA Other liabilities | 31 536.00 | | | 31 536.00 |
EC TOTAL (IV) | 296 508.00 | | | 296 508.00 |
EE Grand total (I to V) | 332 349.00 | | | 332 349.00 |
EG Accrued income and payables due within one year | 275 019.00 | | | 275 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 576.00 | | | 51 576.00 |
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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 | 1 261 358.00 | 54 851.00 | | 1 261 358.00 |
KD ACQUISITIONS Total including other intangible assets | 12 245.00 | | | 12 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 190.00 | 54 745.00 | | 1 237 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 923.00 | 106.00 | | 11 923.00 |
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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 | 1 044 768.00 | 59 251.00 | 28 873.00 | 1 044 768.00 |
PE DEPRECIATION Total including other intangible assets | 6 090.00 | 58.00 | | 6 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 678.00 | 59 193.00 | 28 873.00 | 1 038 678.00 |
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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 | 51 608.00 | 51 608.00 | | 51 608.00 |
8B Suppliers and Related Accounts | 46 383.00 | 46 383.00 | | 46 383.00 |
8D Social Security and Other Social Organizations | 86 101.00 | 86 101.00 | | 86 101.00 |
8E Income Taxes | 35 079.00 | 35 079.00 | | 35 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 952.00 | 8 952.00 | | 8 952.00 |
UX Other trade receivables | 84 786.00 | 84 786.00 | | 84 786.00 |
VG Loans with a maturity of up to one year at origin | 45 801.00 | 24 311.00 | 21 490.00 | 45 801.00 |
VI Group and Associates | 22 583.00 | 22 583.00 | | 22 583.00 |
VM Income taxes | 4 589.00 | 4 589.00 | | 4 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 851.00 | 11 851.00 | | 11 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 226.00 | 101 226.00 | | 101 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 507.00 | 275 017.00 | 21 490.00 | 296 507.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
