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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 849 376.00 | | 849 376.00 | 849 376.00 |
AP Buildings | 3 173 251.00 | 1 157 836.00 | 2 015 415.00 | 3 173 251.00 |
AR Technical installations, industrial equipment and tools | 10 288.00 | 10 288.00 | | 10 288.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 069.00 | | 3 069.00 | 3 069.00 |
BJ TOTAL (I) | 5 005 560.00 | 1 168 124.00 | 3 837 437.00 | 5 005 560.00 |
BL Raw materials, supplies | 39 441.00 | | 39 441.00 | 39 441.00 |
BR Intermediate and finished products | 508 845.00 | | 508 845.00 | 508 845.00 |
BX Customers and related accounts | 176 477.00 | 9 478.00 | 166 999.00 | 176 477.00 |
BZ Other receivables | 3 208 767.00 | | 3 208 767.00 | 3 208 767.00 |
CF Cash and cash equivalents | 567.00 | | 567.00 | 567.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 3 935 941.00 | 9 478.00 | 3 926 464.00 | 3 935 941.00 |
CO Grand total (0 to V) | 8 941 501.00 | 1 177 601.00 | 7 763 900.00 | 8 941 501.00 |
CR Shares due in more than one year | 3 177 367.00 | | | 3 177 367.00 |
CU Other investments | 969 561.00 | | 969 561.00 | 969 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 450.00 | 63 450.00 | | 63 450.00 |
DD Legal reserve (1) | 6 345.00 | 6 345.00 | | 6 345.00 |
DG Other reserves | 33 571.00 | 33 571.00 | | 33 571.00 |
DH Retained earnings | 510 627.00 | 479 315.00 | | 510 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 224.00 | 31 312.00 | | 9 224.00 |
DL TOTAL (I) | 623 217.00 | 613 993.00 | | 623 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 167.00 | 1 799 663.00 | | 1 584 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 078 427.00 | 5 016 673.00 | | 5 078 427.00 |
DX Trade payables and related accounts | 180 239.00 | 263 143.00 | | 180 239.00 |
DY Tax and social security liabilities | 29 126.00 | 26 833.00 | | 29 126.00 |
EA Other liabilities | 1 566.00 | 964.00 | | 1 566.00 |
EB Prepaid income (2) | 267 158.00 | 146 982.00 | | 267 158.00 |
EC TOTAL (IV) | 7 140 683.00 | 7 254 258.00 | | 7 140 683.00 |
EE Grand total (I to V) | 7 763 900.00 | 7 868 251.00 | | 7 763 900.00 |
EG Accrued income and payables due within one year | 1 197 164.00 | 6 041 945.00 | | 1 197 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533 208.00 | 539 691.00 | | 533 208.00 |
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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 | 5 005 560.00 | | | 5 005 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972 645.00 | |
I4 DECREASES Grand Total | | | 5 005 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 032 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 032 915.00 | | | 4 032 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 645.00 | | | 972 645.00 |
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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 | 1 058 189.00 | 109 935.00 | | 1 058 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 189.00 | 109 935.00 | | 1 058 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 715.00 | 4 215.00 | 2 500.00 | 6 715.00 |
8B Suppliers and Related Accounts | 180 239.00 | 180 239.00 | | 180 239.00 |
8D Social Security and Other Social Organizations | 29 126.00 | 29 126.00 | | 29 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 073 277.00 | 1 566.00 | 5 071 711.00 | 5 073 277.00 |
8L Deferred income | 267 158.00 | 267 158.00 | | 267 158.00 |
UT Other financial assets | 3 069.00 | | 3 069.00 | 3 069.00 |
UX Other trade receivables | 176 477.00 | 176 477.00 | | 176 477.00 |
VG Loans with a maturity of up to one year at origin | 533 208.00 | 533 208.00 | | 533 208.00 |
VH Loans with a maturity of more than one year at origin | 1 050 960.00 | 181 652.00 | 820 751.00 | 1 050 960.00 |
VK Loans repaid during the year | 209 012.00 | | | 209 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 208 767.00 | 31 380.00 | 3 177 387.00 | 3 208 767.00 |
VS Prepaid expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 390 156.00 | 209 701.00 | 3 180 456.00 | 3 390 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 140 683.00 | 1 197 164.00 | 5 894 962.00 | 7 140 683.00 |
