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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 | 1 643.00 | 1 364.00 | 279.00 | 1 643.00 |
AN Land | 157 468.00 | 153 569.00 | 3 899.00 | 157 468.00 |
AP Buildings | 126 667.00 | 95 596.00 | 31 071.00 | 126 667.00 |
AR Technical installations, industrial equipment and tools | 342 773.00 | 264 024.00 | 78 748.00 | 342 773.00 |
AT Other tangible assets | 1 304 194.00 | 790 516.00 | 513 678.00 | 1 304 194.00 |
BH Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BJ TOTAL (I) | 1 934 256.00 | 1 305 069.00 | 629 187.00 | 1 934 256.00 |
BT Goods | 815 295.00 | | 815 295.00 | 815 295.00 |
BX Customers and related accounts | 90 202.00 | 10 750.00 | 79 452.00 | 90 202.00 |
BZ Other receivables | 116 212.00 | | 116 212.00 | 116 212.00 |
CF Cash and cash equivalents | 528 970.00 | | 528 970.00 | 528 970.00 |
CH Prepaid expenses | 15 193.00 | | 15 193.00 | 15 193.00 |
CJ TOTAL (II) | 1 565 871.00 | 10 750.00 | 1 555 121.00 | 1 565 871.00 |
CO Grand total (0 to V) | 3 500 127.00 | 1 315 819.00 | 2 184 308.00 | 3 500 127.00 |
CP Shares due in less than one year | 1 511.00 | | | 1 511.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 519.00 | 308 861.00 | | 212 519.00 |
DL TOTAL (I) | 220 904.00 | 317 246.00 | | 220 904.00 |
DU Loans and Debts from Credit Institutions (3) | 937 779.00 | 509 205.00 | | 937 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 829.00 | 496 623.00 | | 498 829.00 |
DX Trade payables and related accounts | 223 328.00 | 166 285.00 | | 223 328.00 |
DY Tax and social security liabilities | 267 160.00 | 158 249.00 | | 267 160.00 |
EA Other liabilities | 36 308.00 | 48 348.00 | | 36 308.00 |
EC TOTAL (IV) | 1 963 404.00 | 1 378 709.00 | | 1 963 404.00 |
EE Grand total (I to V) | 2 184 308.00 | 1 695 955.00 | | 2 184 308.00 |
EG Accrued income and payables due within one year | 1 115 794.00 | 881 555.00 | | 1 115 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | -9.00 | | 678.00 |
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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 | 1 864 677.00 | 187 703.00 | | 1 864 677.00 |
KD ACQUISITIONS Total including other intangible assets | 1 643.00 | | | 1 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 523.00 | 187 703.00 | | 1 861 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511.00 | | | 1 511.00 |
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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 | 1 303 965.00 | 118 896.00 | 117 792.00 | 1 303 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 091.00 | 273.00 | | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 874.00 | 118 623.00 | 117 792.00 | 1 302 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 750.00 | | |
7B Total provisions for depreciation | | 10 750.00 | | |
7C Grand total | | 10 750.00 | | |
UE of which provisions and reversals: - Operating | | 10 750.00 | | |
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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 | 223 328.00 | 223 328.00 | | 223 328.00 |
8C Staff and Related Accounts | 104 539.00 | 104 539.00 | | 104 539.00 |
8D Social Security and Other Social Organizations | 133 522.00 | 133 522.00 | | 133 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 308.00 | 36 308.00 | | 36 308.00 |
UT Other financial assets | 1 511.00 | 1 511.00 | | 1 511.00 |
UX Other trade receivables | 90 202.00 | 90 202.00 | | 90 202.00 |
UY Staff and related accounts | 5 466.00 | 5 466.00 | | 5 466.00 |
VB VAT | 28 454.00 | 28 454.00 | | 28 454.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 937 101.00 | 89 491.00 | 716 808.00 | 937 101.00 |
VI Group and Associates | 498 829.00 | 498 829.00 | | 498 829.00 |
VJ Loans taken out during the year | 473 500.00 | | | 473 500.00 |
VK Loans repaid during the year | 46 633.00 | | | 46 633.00 |
VN Other taxes, similar payments | 2 887.00 | 2 887.00 | | 2 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 832.00 | 6 832.00 | | 6 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 404.00 | 79 404.00 | | 79 404.00 |
VS Prepaid expenses | 15 193.00 | 15 193.00 | | 15 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 118.00 | 223 118.00 | | 223 118.00 |
VW VAT | 22 266.00 | 22 266.00 | | 22 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 404.00 | 1 115 794.00 | 716 808.00 | 1 963 404.00 |
