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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 | 7 361.00 | 260.00 | 7 621.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 699 967.00 | 89 294.00 | 610 673.00 | 699 967.00 |
AP Buildings | 1 610 969.00 | 597 021.00 | 1 013 948.00 | 1 610 969.00 |
AR Technical installations, industrial equipment and tools | 681 393.00 | 579 608.00 | 101 785.00 | 681 393.00 |
AT Other tangible assets | 554 817.00 | 543 792.00 | 11 025.00 | 554 817.00 |
BJ TOTAL (I) | 3 570 012.00 | 1 817 075.00 | 1 752 936.00 | 3 570 012.00 |
BT Goods | 617 882.00 | | 617 882.00 | 617 882.00 |
BX Customers and related accounts | 222 923.00 | 8 039.00 | 214 884.00 | 222 923.00 |
BZ Other receivables | 33 610.00 | | 33 610.00 | 33 610.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CH Prepaid expenses | 5 994.00 | | 5 994.00 | 5 994.00 |
CJ TOTAL (II) | 880 906.00 | 8 039.00 | 872 866.00 | 880 906.00 |
CO Grand total (0 to V) | 4 450 917.00 | 1 825 114.00 | 2 625 803.00 | 4 450 917.00 |
CR Shares due in more than one year | 8 976.00 | | | 8 976.00 |
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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 | 538 060.00 | 535 935.00 | | 538 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 773.00 | 2 124.00 | | 5 773.00 |
DJ Investment subsidies | 1 713.00 | 2 093.00 | | 1 713.00 |
DL TOTAL (I) | 880 444.00 | 875 051.00 | | 880 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551 548.00 | 2 175 608.00 | | 1 551 548.00 |
DX Trade payables and related accounts | 123 145.00 | 81 910.00 | | 123 145.00 |
DY Tax and social security liabilities | 60 744.00 | 49 826.00 | | 60 744.00 |
EA Other liabilities | 9 922.00 | 1 778.00 | | 9 922.00 |
EC TOTAL (IV) | 1 745 359.00 | 2 309 122.00 | | 1 745 359.00 |
EE Grand total (I to V) | 2 625 803.00 | 3 184 173.00 | | 2 625 803.00 |
EG Accrued income and payables due within one year | 564 307.00 | 960 613.00 | | 564 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 550.00 | 660 392.00 | | 201 550.00 |
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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 | 3 574 138.00 | | | 3 574 138.00 |
I4 DECREASES Grand Total | | 4 127.00 | 3 570 012.00 | |
IO DECREASES Total including other intangible assets | | | 22 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 127.00 | 3 547 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 866.00 | | | 22 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 551 272.00 | | | 3 551 272.00 |
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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 | 1 681 721.00 | 139 480.00 | 4 126.00 | 1 681 721.00 |
PE DEPRECIATION Total including other intangible assets | 6 839.00 | 522.00 | | 6 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 883.00 | 138 958.00 | 4 126.00 | 1 674 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 540.00 | | 500.00 | 8 540.00 |
7B Total provisions for depreciation | 8 540.00 | | 500.00 | 8 540.00 |
7C Grand total | 8 540.00 | | 500.00 | 8 540.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 123 145.00 | 123 145.00 | | 123 145.00 |
8C Staff and Related Accounts | 7 477.00 | 7 477.00 | | 7 477.00 |
8D Social Security and Other Social Organizations | 17 241.00 | 17 241.00 | | 17 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 922.00 | 9 922.00 | | 9 922.00 |
UX Other trade receivables | 213 947.00 | 213 947.00 | | 213 947.00 |
VA Doubtful or disputed receivables | 8 976.00 | | 8 976.00 | 8 976.00 |
VB VAT | 13 805.00 | 13 805.00 | | 13 805.00 |
VG Loans with a maturity of up to one year at origin | 203 039.00 | 203 039.00 | | 203 039.00 |
VH Loans with a maturity of more than one year at origin | 1 348 509.00 | 167 457.00 | 516 761.00 | 1 348 509.00 |
VK Loans repaid during the year | 165 048.00 | | | 165 048.00 |
VM Income taxes | 10 503.00 | 10 503.00 | | 10 503.00 |
VP Miscellaneous | 6 069.00 | 6 069.00 | | 6 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 163.00 | 33 163.00 | | 33 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
VS Prepaid expenses | 5 994.00 | 5 994.00 | | 5 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 527.00 | 253 551.00 | 8 976.00 | 262 527.00 |
VW VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 359.00 | 564 307.00 | 516 761.00 | 1 745 359.00 |
