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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 183 040.00 | 162 854.00 | 20 186.00 | 183 040.00 |
AP Buildings | 128 934.00 | 120 898.00 | 8 036.00 | 128 934.00 |
AR Technical installations, industrial equipment and tools | 637 155.00 | 574 319.00 | 62 837.00 | 637 155.00 |
AT Other tangible assets | 451 100.00 | 370 629.00 | 80 471.00 | 451 100.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 1 443 822.00 | 1 228 700.00 | 215 122.00 | 1 443 822.00 |
BL Raw materials, supplies | 357 359.00 | | 357 359.00 | 357 359.00 |
BX Customers and related accounts | 176 363.00 | 324.00 | 176 039.00 | 176 363.00 |
BZ Other receivables | 40 019.00 | | 40 019.00 | 40 019.00 |
CD Marketable securities | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 26 783.00 | | 26 783.00 | 26 783.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 603 275.00 | 324.00 | 602 951.00 | 603 275.00 |
CO Grand total (0 to V) | 2 047 098.00 | 1 229 024.00 | 818 074.00 | 2 047 098.00 |
CP Shares due in less than one year | 388.00 | | | 388.00 |
CU Other investments | 4 725.00 | | 4 725.00 | 4 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -57 077.00 | -91 451.00 | | -57 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 820.00 | 34 374.00 | | 56 820.00 |
DL TOTAL (I) | 83 590.00 | 26 770.00 | | 83 590.00 |
DQ Provisions for Expenses | 128 969.00 | 128 969.00 | | 128 969.00 |
DR TOTAL (IV) | 128 969.00 | 128 969.00 | | 128 969.00 |
DU Loans and Debts from Credit Institutions (3) | 240 043.00 | 241 397.00 | | 240 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 296.00 | 55 876.00 | | 50 296.00 |
DX Trade payables and related accounts | 179 256.00 | 180 291.00 | | 179 256.00 |
DY Tax and social security liabilities | 105 277.00 | 55 577.00 | | 105 277.00 |
EA Other liabilities | 30 642.00 | 87 830.00 | | 30 642.00 |
EC TOTAL (IV) | 605 514.00 | 620 973.00 | | 605 514.00 |
EE Grand total (I to V) | 818 074.00 | 776 712.00 | | 818 074.00 |
EG Accrued income and payables due within one year | 501 528.00 | 545 602.00 | | 501 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 601.00 | 104 179.00 | | 63 601.00 |
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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 | 1 433 433.00 | | 54 796.00 | 1 433 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 480.00 | |
I4 DECREASES Grand Total | | 44 407.00 | 1 443 822.00 | |
IO DECREASES Total including other intangible assets | | 7 595.00 | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 812.00 | 1 400 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 707.00 | | | 45 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 245.00 | | 54 796.00 | 1 382 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480.00 | | | 5 480.00 |
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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 | 1 204 068.00 | 69 039.00 | 44 407.00 | 1 204 068.00 |
PE DEPRECIATION Total including other intangible assets | 7 595.00 | | 7 595.00 | 7 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 473.00 | 69 039.00 | 36 812.00 | 1 196 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 969.00 | | | 128 969.00 |
6T Receivables | | 324.00 | | |
7B Total provisions for depreciation | | 324.00 | | |
7C Grand total | 128 969.00 | 324.00 | | 128 969.00 |
UE of which provisions and reversals: - Operating | | 324.00 | | |
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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 | 179 256.00 | 179 256.00 | | 179 256.00 |
8C Staff and Related Accounts | 42 112.00 | 42 112.00 | | 42 112.00 |
8D Social Security and Other Social Organizations | 38 192.00 | 38 192.00 | | 38 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 642.00 | 30 642.00 | | 30 642.00 |
UT Other financial assets | 388.00 | 388.00 | | 388.00 |
UX Other trade receivables | 176 363.00 | 176 363.00 | | 176 363.00 |
VB VAT | 7 282.00 | 7 282.00 | | 7 282.00 |
VG Loans with a maturity of up to one year at origin | 63 601.00 | 63 601.00 | | 63 601.00 |
VH Loans with a maturity of more than one year at origin | 176 442.00 | 122 752.00 | 53 691.00 | 176 442.00 |
VI Group and Associates | 50 296.00 | | 50 296.00 | 50 296.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 30 753.00 | | | 30 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 036.00 | 5 036.00 | | 5 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 737.00 | 32 737.00 | | 32 737.00 |
VS Prepaid expenses | 2 574.00 | 2 574.00 | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 344.00 | 219 344.00 | | 219 344.00 |
VW VAT | 19 938.00 | 19 938.00 | | 19 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 514.00 | 501 528.00 | 103 986.00 | 605 514.00 |
