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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
AN Land | 80 191.00 | 53 956.00 | 26 234.00 | 80 191.00 |
AP Buildings | 1 503 033.00 | 691 243.00 | 811 790.00 | 1 503 033.00 |
AR Technical installations, industrial equipment and tools | 395 911.00 | 259 850.00 | 136 061.00 | 395 911.00 |
AT Other tangible assets | 16 778.00 | 12 525.00 | 4 253.00 | 16 778.00 |
BJ TOTAL (I) | 2 000 656.00 | 1 018 594.00 | 982 061.00 | 2 000 656.00 |
BL Raw materials, supplies | 167 971.00 | | 167 971.00 | 167 971.00 |
BR Intermediate and finished products | 2 715.00 | | 2 715.00 | 2 715.00 |
BX Customers and related accounts | 111 935.00 | | 111 935.00 | 111 935.00 |
BZ Other receivables | 9 300.00 | | 9 300.00 | 9 300.00 |
CF Cash and cash equivalents | 19 554.00 | | 19 554.00 | 19 554.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 313 680.00 | | 313 680.00 | 313 680.00 |
CO Grand total (0 to V) | 2 314 337.00 | 1 018 594.00 | 1 295 742.00 | 2 314 337.00 |
CU Other investments | 3 722.00 | | 3 722.00 | 3 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 125.00 | | | 13 125.00 |
DD Legal reserve (1) | 1 312.00 | | | 1 312.00 |
DG Other reserves | 122 497.00 | | | 122 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 250.00 | | | 29 250.00 |
DL TOTAL (I) | 166 187.00 | | | 166 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 531.00 | | | 1 050 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 73 758.00 | | | 73 758.00 |
DY Tax and social security liabilities | 4 995.00 | | | 4 995.00 |
EC TOTAL (IV) | 1 129 555.00 | | | 1 129 555.00 |
EE Grand total (I to V) | 1 295 742.00 | | | 1 295 742.00 |
EG Accrued income and payables due within one year | 337 509.00 | | | 337 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 663.00 | | | 132 663.00 |
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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 | 1 989 533.00 | | 34 470.00 | 1 989 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 722.00 | |
I4 DECREASES Grand Total | | 23 347.00 | 2 000 657.00 | |
IO DECREASES Total including other intangible assets | | | 1 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 347.00 | 1 995 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018.00 | | | 1 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 837.00 | | 34 425.00 | 1 984 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 678.00 | | 44.00 | 3 678.00 |
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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 | 910 349.00 | 124 427.00 | 16 181.00 | 910 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 018.00 | | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 331.00 | 124 427.00 | 16 181.00 | 909 331.00 |
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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 | 73 758.00 | 73 758.00 | | 73 758.00 |
8D Social Security and Other Social Organizations | 4 995.00 | 4 995.00 | | 4 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 111 936.00 | 111 936.00 | | 111 936.00 |
VG Loans with a maturity of up to one year at origin | 132 664.00 | 132 664.00 | | 132 664.00 |
VH Loans with a maturity of more than one year at origin | 917 868.00 | 125 822.00 | 505 790.00 | 917 868.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 122 279.00 | | | 122 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 301.00 | 9 301.00 | | 9 301.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 439.00 | 123 439.00 | | 123 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 556.00 | 337 510.00 | 505 790.00 | 1 129 556.00 |
