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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 | 6 055.00 | 5 121.00 | 934.00 | 6 055.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 75 884.00 | 6 242.00 | 69 642.00 | 75 884.00 |
AP Buildings | 246 460.00 | 39 434.00 | 207 026.00 | 246 460.00 |
AR Technical installations, industrial equipment and tools | 3 736.00 | 2 693.00 | 1 042.00 | 3 736.00 |
AT Other tangible assets | 68 173.00 | 30 065.00 | 38 108.00 | 68 173.00 |
BJ TOTAL (I) | 465 308.00 | 83 555.00 | 381 753.00 | 465 308.00 |
BT Goods | 222 599.00 | | 222 599.00 | 222 599.00 |
BX Customers and related accounts | 105 625.00 | 1 030.00 | 104 596.00 | 105 625.00 |
BZ Other receivables | 32 243.00 | | 32 243.00 | 32 243.00 |
CF Cash and cash equivalents | 104 195.00 | | 104 195.00 | 104 195.00 |
CJ TOTAL (II) | 464 663.00 | 1 030.00 | 463 634.00 | 464 663.00 |
CO Grand total (0 to V) | 929 971.00 | 84 584.00 | 845 387.00 | 929 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 20 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 721.00 | -7 830.00 | | -2 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 293.00 | 5 109.00 | | 36 293.00 |
DL TOTAL (I) | 63 572.00 | 17 279.00 | | 63 572.00 |
DU Loans and Debts from Credit Institutions (3) | 512 459.00 | 423 497.00 | | 512 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | 22 000.00 | | 52 000.00 |
DW Advances and down payments received on current orders | 2 795.00 | 10 267.00 | | 2 795.00 |
DX Trade payables and related accounts | 189 503.00 | 146 763.00 | | 189 503.00 |
DY Tax and social security liabilities | 25 059.00 | 25 189.00 | | 25 059.00 |
EC TOTAL (IV) | 781 815.00 | 627 717.00 | | 781 815.00 |
EE Grand total (I to V) | 845 387.00 | 644 995.00 | | 845 387.00 |
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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 | 439 707.00 | | 25 651.00 | 439 707.00 |
I4 DECREASES Grand Total | | 50.00 | 465 308.00 | |
IO DECREASES Total including other intangible assets | | 50.00 | 71 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 310.00 | | 795.00 | 70 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 397.00 | | 24 856.00 | 369 397.00 |
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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 | 60 710.00 | 22 895.00 | 50.00 | 60 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 875.00 | 1 296.00 | 50.00 | 3 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 835.00 | 21 599.00 | | 56 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 647.00 | 543.00 | 1 160.00 | 1 647.00 |
7B Total provisions for depreciation | 1 647.00 | 543.00 | 1 160.00 | 1 647.00 |
7C Grand total | 1 647.00 | 543.00 | 1 160.00 | 1 647.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 543.00 | 1 160.00 | |
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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 | 189 503.00 | 189 503.00 | | 189 503.00 |
8C Staff and Related Accounts | 9 925.00 | 9 925.00 | | 9 925.00 |
8D Social Security and Other Social Organizations | 9 123.00 | 9 123.00 | | 9 123.00 |
8E Income Taxes | 2 630.00 | 2 630.00 | | 2 630.00 |
UX Other trade receivables | 104 390.00 | 104 390.00 | | 104 390.00 |
VA Doubtful or disputed receivables | 1 235.00 | 1 235.00 | | 1 235.00 |
VB VAT | 15 308.00 | 15 308.00 | | 15 308.00 |
VH Loans with a maturity of more than one year at origin | 512 459.00 | 255 934.00 | 157 312.00 | 512 459.00 |
VI Group and Associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VJ Loans taken out during the year | 168 791.00 | | | 168 791.00 |
VK Loans repaid during the year | 29 830.00 | | | 29 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 936.00 | 16 936.00 | | 16 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 869.00 | 137 869.00 | | 137 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 020.00 | 522 495.00 | 157 312.00 | 779 020.00 |
