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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 | 12 698.00 | 4 400.00 | 8 298.00 | 12 698.00 |
AH Goodwill | 178 365.00 | | 178 365.00 | 178 365.00 |
AN Land | 556 548.00 | 217 598.00 | 338 950.00 | 556 548.00 |
AP Buildings | 1 342 084.00 | 1 062 059.00 | 280 025.00 | 1 342 084.00 |
AR Technical installations, industrial equipment and tools | 582 390.00 | 469 469.00 | 112 921.00 | 582 390.00 |
AT Other tangible assets | 18 738.00 | 12 419.00 | 6 319.00 | 18 738.00 |
AV Fixed assets in progress | 11 356.00 | | 11 356.00 | 11 356.00 |
BD Other fixed assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BF Loans | 198 686.00 | | 198 686.00 | 198 686.00 |
BH Other financial assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BJ TOTAL (I) | 2 904 434.00 | 1 765 945.00 | 1 138 488.00 | 2 904 434.00 |
BT Goods | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 905.00 | | 46 905.00 | 46 905.00 |
CF Cash and cash equivalents | 186 549.00 | | 186 549.00 | 186 549.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 236 488.00 | | 236 488.00 | 236 488.00 |
CO Grand total (0 to V) | 3 140 922.00 | 1 765 945.00 | 1 374 976.00 | 3 140 922.00 |
CP Shares due in less than one year | 200 075.00 | | | 200 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 373 114.00 | 373 114.00 | | 373 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 529.00 | 31 471.00 | | 80 529.00 |
DJ Investment subsidies | 808.00 | 1 673.00 | | 808.00 |
DL TOTAL (I) | 498 451.00 | 450 259.00 | | 498 451.00 |
DU Loans and Debts from Credit Institutions (3) | 719 340.00 | 601 860.00 | | 719 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 90.00 | | 1.00 |
DW Advances and down payments received on current orders | | 9 426.00 | | |
DX Trade payables and related accounts | 35 030.00 | 80 015.00 | | 35 030.00 |
DY Tax and social security liabilities | 20 517.00 | 9 972.00 | | 20 517.00 |
EA Other liabilities | 71 644.00 | 65 284.00 | | 71 644.00 |
EB Prepaid income (2) | 29 993.00 | | | 29 993.00 |
EC TOTAL (IV) | 876 525.00 | 766 648.00 | | 876 525.00 |
EE Grand total (I to V) | 1 374 976.00 | 1 216 906.00 | | 1 374 976.00 |
EG Accrued income and payables due within one year | 433 412.00 | 278 583.00 | | 433 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 126.00 | 4 838.00 | | 1 126.00 |
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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 | 2 900 717.00 | | 917 119.00 | 2 900 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 556 581.00 | 202 255.00 | |
I4 DECREASES Grand Total | | 913 402.00 | 2 904 434.00 | |
IO DECREASES Total including other intangible assets | | 5 100.00 | 191 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 720.00 | 2 511 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 163.00 | | | 196 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 566 906.00 | | 295 931.00 | 2 566 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 648.00 | | 621 188.00 | 137 648.00 |
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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 | 1 750 257.00 | 169 248.00 | 153 559.00 | 1 750 257.00 |
PE DEPRECIATION Total including other intangible assets | 7 300.00 | 2 200.00 | 5 100.00 | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742 957.00 | 167 048.00 | 148 459.00 | 1 742 957.00 |
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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 | 35 030.00 | 35 030.00 | | 35 030.00 |
8C Staff and Related Accounts | 2 989.00 | 2 989.00 | | 2 989.00 |
8D Social Security and Other Social Organizations | 10 636.00 | 10 636.00 | | 10 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 644.00 | 71 644.00 | | 71 644.00 |
8L Deferred income | 29 993.00 | 29 993.00 | | 29 993.00 |
UP Loans | 198 686.00 | 198 686.00 | | 198 686.00 |
UT Other financial assets | 1 389.00 | 1 389.00 | | 1 389.00 |
VB VAT | 26 988.00 | 26 988.00 | | 26 988.00 |
VG Loans with a maturity of up to one year at origin | 4 759.00 | 4 759.00 | | 4 759.00 |
VH Loans with a maturity of more than one year at origin | 714 581.00 | 271 468.00 | 293 731.00 | 714 581.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 375 870.00 | | | 375 870.00 |
VK Loans repaid during the year | 254 120.00 | | | 254 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 917.00 | 19 917.00 | | 19 917.00 |
VS Prepaid expenses | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 054.00 | 249 054.00 | | 249 054.00 |
VW VAT | 6 610.00 | 6 610.00 | | 6 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 525.00 | 433 412.00 | 293 731.00 | 876 525.00 |
