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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 | 1 175.00 | 870.00 | 305.00 | 1 175.00 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AP Buildings | 331 913.00 | 308 816.00 | 23 097.00 | 331 913.00 |
AR Technical installations, industrial equipment and tools | 201 434.00 | 178 232.00 | 23 202.00 | 201 434.00 |
AT Other tangible assets | 289 261.00 | 171 413.00 | 117 848.00 | 289 261.00 |
AV Fixed assets in progress | 60 658.00 | | 60 658.00 | 60 658.00 |
BD Other fixed assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 955 702.00 | 659 331.00 | 296 371.00 | 955 702.00 |
BL Raw materials, supplies | 60 910.00 | | 60 910.00 | 60 910.00 |
BZ Other receivables | 44 979.00 | | 44 979.00 | 44 979.00 |
CF Cash and cash equivalents | 242 764.00 | | 242 764.00 | 242 764.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 351 342.00 | | 351 342.00 | 351 342.00 |
CO Grand total (0 to V) | 1 307 044.00 | 659 331.00 | 647 713.00 | 1 307 044.00 |
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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 | 248 503.00 | 230 917.00 | | 248 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 574.00 | 32 586.00 | | 9 574.00 |
DL TOTAL (I) | 266 462.00 | 271 888.00 | | 266 462.00 |
DU Loans and Debts from Credit Institutions (3) | 204 026.00 | 55 311.00 | | 204 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 555.00 | 20 283.00 | | 7 555.00 |
DX Trade payables and related accounts | 60 696.00 | 45 519.00 | | 60 696.00 |
DY Tax and social security liabilities | 30 017.00 | 30 469.00 | | 30 017.00 |
DZ Fixed asset liabilities and related accounts | 78 958.00 | | | 78 958.00 |
EC TOTAL (IV) | 381 251.00 | 151 581.00 | | 381 251.00 |
EE Grand total (I to V) | 647 713.00 | 423 469.00 | | 647 713.00 |
EG Accrued income and payables due within one year | 297 194.00 | 108 213.00 | | 297 194.00 |
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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 | 870 652.00 | | 87 501.00 | 870 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 955 703.00 | |
IO DECREASES Total including other intangible assets | | | 72 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 883 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 064.00 | | | 72 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 220.00 | | 87 497.00 | 798 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | 4.00 | 368.00 |
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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 | 622 479.00 | 39 302.00 | 2 450.00 | 622 479.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 609.00 | 39 302.00 | 2 450.00 | 621 609.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 60 696.00 | 60 696.00 | | 60 696.00 |
8C Staff and Related Accounts | 18 192.00 | 18 192.00 | | 18 192.00 |
8D Social Security and Other Social Organizations | 8 661.00 | 8 661.00 | | 8 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 958.00 | 78 958.00 | | 78 958.00 |
VB VAT | 20 514.00 | 20 514.00 | | 20 514.00 |
VH Loans with a maturity of more than one year at origin | 204 026.00 | 119 969.00 | 62 135.00 | 204 026.00 |
VI Group and Associates | 7 472.00 | 7 472.00 | | 7 472.00 |
VJ Loans taken out during the year | 160 658.00 | | | 160 658.00 |
VK Loans repaid during the year | 11 519.00 | | | 11 519.00 |
VM Income taxes | 9 140.00 | 9 140.00 | | 9 140.00 |
VP Miscellaneous | 8 719.00 | 8 719.00 | | 8 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 606.00 | 6 606.00 | | 6 606.00 |
VS Prepaid expenses | 2 690.00 | 2 690.00 | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 669.00 | 47 669.00 | | 47 669.00 |
VW VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 251.00 | 297 194.00 | 62 135.00 | 381 251.00 |
