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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 801.00 | 24 878.00 | 23 923.00 | 48 801.00 |
AP Buildings | 80 264.00 | 62 114.00 | 18 150.00 | 80 264.00 |
AR Technical installations, industrial equipment and tools | 52 587.00 | 44 786.00 | 7 801.00 | 52 587.00 |
AT Other tangible assets | 2 244 605.00 | 1 759 704.00 | 484 901.00 | 2 244 605.00 |
BB Receivables related to investments | 577.00 | | 577.00 | 577.00 |
BD Other fixed assets | 78 599.00 | | 78 599.00 | 78 599.00 |
BJ TOTAL (I) | 2 505 433.00 | 1 891 482.00 | 613 951.00 | 2 505 433.00 |
BL Raw materials, supplies | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 553 483.00 | | 553 483.00 | 553 483.00 |
BZ Other receivables | 77 831.00 | | 77 831.00 | 77 831.00 |
CF Cash and cash equivalents | 395 147.00 | | 395 147.00 | 395 147.00 |
CH Prepaid expenses | 31 897.00 | | 31 897.00 | 31 897.00 |
CJ TOTAL (II) | 1 065 758.00 | | 1 065 758.00 | 1 065 758.00 |
CO Grand total (0 to V) | 3 571 190.00 | 1 891 482.00 | 1 679 708.00 | 3 571 190.00 |
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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 | 402 907.00 | 322 227.00 | | 402 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 807.00 | 80 680.00 | | 105 807.00 |
DL TOTAL (I) | 517 098.00 | 411 291.00 | | 517 098.00 |
DU Loans and Debts from Credit Institutions (3) | 591 804.00 | 689 246.00 | | 591 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 212 276.00 | 330 620.00 | | 212 276.00 |
DY Tax and social security liabilities | 337 624.00 | 322 070.00 | | 337 624.00 |
EA Other liabilities | 20 857.00 | 142.00 | | 20 857.00 |
EC TOTAL (IV) | 1 162 610.00 | 1 342 128.00 | | 1 162 610.00 |
EE Grand total (I to V) | 1 679 708.00 | 1 753 420.00 | | 1 679 708.00 |
EG Accrued income and payables due within one year | 856 043.00 | 947 208.00 | | 856 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 833.00 | | |
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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 | 2 371 637.00 | | 216 375.00 | 2 371 637.00 |
KD ACQUISITIONS Total including other intangible assets | 1 515.00 | | | 1 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 946.00 | | 216 375.00 | 2 290 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 176.00 | | | 79 176.00 |
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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 | 1 668 765.00 | 305 296.00 | 82 579.00 | 1 668 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | | 1 515.00 | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 250.00 | 305 296.00 | 81 064.00 | 1 667 250.00 |
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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 | 212 276.00 | 212 276.00 | | 212 276.00 |
8C Staff and Related Accounts | 106 778.00 | 106 778.00 | | 106 778.00 |
8D Social Security and Other Social Organizations | 88 582.00 | 88 582.00 | | 88 582.00 |
8E Income Taxes | 28 502.00 | 28 502.00 | | 28 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 857.00 | 20 857.00 | | 20 857.00 |
UL Receivables related to investments | 577.00 | 577.00 | | 577.00 |
UX Other trade receivables | 553 483.00 | 553 483.00 | | 553 483.00 |
VB VAT | 13 003.00 | 13 003.00 | | 13 003.00 |
VG Loans with a maturity of up to one year at origin | 27 446.00 | 27 446.00 | | 27 446.00 |
VH Loans with a maturity of more than one year at origin | 564 358.00 | 257 790.00 | 306 568.00 | 564 358.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 233 360.00 | | | 233 360.00 |
VK Loans repaid during the year | 303 910.00 | | | 303 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 355.00 | 8 355.00 | | 8 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 828.00 | 64 828.00 | | 64 828.00 |
VS Prepaid expenses | 31 897.00 | 31 897.00 | | 31 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 788.00 | 663 788.00 | | 663 788.00 |
VW VAT | 105 406.00 | 105 406.00 | | 105 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 610.00 | 856 043.00 | 306 568.00 | 1 162 610.00 |
