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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 | 7 621.00 | 6 839.00 | 782.00 | 7 621.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 699 967.00 | 66 120.00 | 633 847.00 | 699 967.00 |
AP Buildings | 1 610 969.00 | 518 606.00 | 1 092 362.00 | 1 610 969.00 |
AR Technical installations, industrial equipment and tools | 672 984.00 | 541 318.00 | 131 667.00 | 672 984.00 |
AT Other tangible assets | 567 352.00 | 548 839.00 | 18 513.00 | 567 352.00 |
BJ TOTAL (I) | 3 574 138.00 | 1 681 721.00 | 1 892 417.00 | 3 574 138.00 |
BT Goods | 1 031 047.00 | | 1 031 047.00 | 1 031 047.00 |
BX Customers and related accounts | 211 751.00 | 8 540.00 | 203 211.00 | 211 751.00 |
BZ Other receivables | 50 083.00 | | 50 083.00 | 50 083.00 |
CF Cash and cash equivalents | 1 781.00 | | 1 781.00 | 1 781.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 1 300 296.00 | 8 540.00 | 1 291 756.00 | 1 300 296.00 |
CO Grand total (0 to V) | 4 874 434.00 | 1 690 261.00 | 3 184 173.00 | 4 874 434.00 |
CR Shares due in more than one year | 10 032.00 | | | 10 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 535 935.00 | 572 624.00 | | 535 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124.00 | -36 688.00 | | 2 124.00 |
DJ Investment subsidies | 2 093.00 | 740.00 | | 2 093.00 |
DL TOTAL (I) | 875 051.00 | 871 573.00 | | 875 051.00 |
DU Loans and Debts from Credit Institutions (3) | 2 175 608.00 | 2 377 263.00 | | 2 175 608.00 |
DX Trade payables and related accounts | 81 910.00 | 163 795.00 | | 81 910.00 |
DY Tax and social security liabilities | 49 826.00 | 61 968.00 | | 49 826.00 |
EA Other liabilities | 1 778.00 | 9 204.00 | | 1 778.00 |
EC TOTAL (IV) | 2 309 122.00 | 2 612 230.00 | | 2 309 122.00 |
EE Grand total (I to V) | 3 184 173.00 | 3 483 804.00 | | 3 184 173.00 |
EG Accrued income and payables due within one year | 960 613.00 | 1 098 672.00 | | 960 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660 392.00 | 701 402.00 | | 660 392.00 |
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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 | 3 610 105.00 | | 50 853.00 | 3 610 105.00 |
I4 DECREASES Grand Total | | 86 821.00 | 3 574 138.00 | |
IO DECREASES Total including other intangible assets | | | 22 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 821.00 | 3 551 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 866.00 | | | 22 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 587 240.00 | | 50 853.00 | 3 587 240.00 |
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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 | 1 620 347.00 | 148 196.00 | 86 821.00 | 1 620 347.00 |
PE DEPRECIATION Total including other intangible assets | 6 317.00 | 522.00 | | 6 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 030.00 | 147 674.00 | 86 821.00 | 1 614 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 371.00 | | 831.00 | 9 371.00 |
7B Total provisions for depreciation | 9 371.00 | | 831.00 | 9 371.00 |
7C Grand total | 9 371.00 | | 831.00 | 9 371.00 |
UE of which provisions and reversals: - Operating | | | 831.00 | |
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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 | 81 910.00 | 81 910.00 | | 81 910.00 |
8C Staff and Related Accounts | 14 311.00 | 14 311.00 | | 14 311.00 |
8D Social Security and Other Social Organizations | 21 529.00 | 21 529.00 | | 21 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
UX Other trade receivables | 201 719.00 | 201 719.00 | | 201 719.00 |
VA Doubtful or disputed receivables | 10 032.00 | | 10 032.00 | 10 032.00 |
VB VAT | 38 497.00 | 38 497.00 | | 38 497.00 |
VG Loans with a maturity of up to one year at origin | 662 051.00 | 662 051.00 | | 662 051.00 |
VH Loans with a maturity of more than one year at origin | 1 513 558.00 | 165 048.00 | 590 281.00 | 1 513 558.00 |
VK Loans repaid during the year | 160 486.00 | | | 160 486.00 |
VM Income taxes | 10 503.00 | 10 503.00 | | 10 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 689.00 | 8 689.00 | | 8 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 5 634.00 | 5 634.00 | | 5 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 468.00 | 257 436.00 | 10 032.00 | 267 468.00 |
VW VAT | 5 297.00 | 5 297.00 | | 5 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 122.00 | 960 613.00 | 590 281.00 | 2 309 122.00 |
