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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 | 3 939.00 | 3 064.00 | 875.00 | 3 939.00 |
AJ Other Intangible Assets | 6 000.00 | 5 981.00 | 19.00 | 6 000.00 |
AN Land | 998 753.00 | 68 126.00 | 930 627.00 | 998 753.00 |
AP Buildings | 3 467 995.00 | 1 697 551.00 | 1 770 444.00 | 3 467 995.00 |
AR Technical installations, industrial equipment and tools | 498 562.00 | 285 946.00 | 212 616.00 | 498 562.00 |
AT Other tangible assets | 130 061.00 | 74 119.00 | 55 942.00 | 130 061.00 |
AV Fixed assets in progress | 1 393 485.00 | | 1 393 485.00 | 1 393 485.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 500 293.00 | 2 134 786.00 | 4 365 507.00 | 6 500 293.00 |
BL Raw materials, supplies | 23 701.00 | | 23 701.00 | 23 701.00 |
BP Services in progress | 18 136.00 | | 18 136.00 | 18 136.00 |
BT Goods | 820 066.00 | | 820 066.00 | 820 066.00 |
BV Advances and down payments on orders | 29 980.00 | | 29 980.00 | 29 980.00 |
BX Customers and related accounts | 138 521.00 | | 138 521.00 | 138 521.00 |
BZ Other receivables | 74 461.00 | | 74 461.00 | 74 461.00 |
CF Cash and cash equivalents | 198 903.00 | | 198 903.00 | 198 903.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 1 306 958.00 | | 1 306 958.00 | 1 306 958.00 |
CO Grand total (0 to V) | 7 807 251.00 | 2 134 786.00 | 5 672 465.00 | 7 807 251.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 560.00 | 322 560.00 | | 322 560.00 |
DD Legal reserve (1) | 30 739.00 | 29 774.00 | | 30 739.00 |
DG Other reserves | 73 244.00 | 54 902.00 | | 73 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 002.00 | 19 308.00 | | 75 002.00 |
DJ Investment subsidies | 251 251.00 | 268 446.00 | | 251 251.00 |
DL TOTAL (I) | 752 797.00 | 694 990.00 | | 752 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803 348.00 | 1 511 572.00 | | 1 803 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 940 871.00 | 2 896 223.00 | | 2 940 871.00 |
DX Trade payables and related accounts | 114 734.00 | 73 637.00 | | 114 734.00 |
DY Tax and social security liabilities | 35 514.00 | 16 238.00 | | 35 514.00 |
EA Other liabilities | 21 880.00 | 10 546.00 | | 21 880.00 |
EB Prepaid income (2) | 3 320.00 | | | 3 320.00 |
EC TOTAL (IV) | 4 919 668.00 | 4 508 216.00 | | 4 919 668.00 |
EE Grand total (I to V) | 5 672 465.00 | 5 203 206.00 | | 5 672 465.00 |
EG Accrued income and payables due within one year | 3 465 881.00 | 3 206 860.00 | | 3 465 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 704.00 | | |
EI Including equity loans | 2 940 871.00 | | | 2 940 871.00 |
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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 | 6 108 106.00 | | 521 325.00 | 6 108 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | 115 658.00 | 13 480.00 | 6 500 293.00 | 115 658.00 |
IO DECREASES Total including other intangible assets | | | 9 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 658.00 | 13 480.00 | 6 488 854.00 | 115 658.00 |
KD ACQUISITIONS Total including other intangible assets | 9 340.00 | | 599.00 | 9 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 097 266.00 | | 520 726.00 | 6 097 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 828 140.00 | 319 859.00 | 13 212.00 | 1 828 140.00 |
PE DEPRECIATION Total including other intangible assets | 8 577.00 | 467.00 | | 8 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 563.00 | 319 391.00 | 13 212.00 | 1 819 563.00 |
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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 | 114 734.00 | 114 734.00 | | 114 734.00 |
8C Staff and Related Accounts | 5 836.00 | 5 836.00 | | 5 836.00 |
8D Social Security and Other Social Organizations | 9 079.00 | 9 079.00 | | 9 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 880.00 | 21 880.00 | | 21 880.00 |
8L Deferred income | 3 320.00 | 3 320.00 | | 3 320.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 138 521.00 | 138 521.00 | | 138 521.00 |
VB VAT | 46 004.00 | 46 004.00 | | 46 004.00 |
VC Group and associates | 1 722.00 | 1 722.00 | | 1 722.00 |
VH Loans with a maturity of more than one year at origin | 1 803 348.00 | 349 561.00 | 748 974.00 | 1 803 348.00 |
VI Group and Associates | 2 940 871.00 | 2 940 871.00 | | 2 940 871.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 267 393.00 | | | 267 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 736.00 | 26 736.00 | | 26 736.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 672.00 | 216 172.00 | 500.00 | 216 672.00 |
VW VAT | 18 854.00 | 18 854.00 | | 18 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 919 668.00 | 3 465 881.00 | 748 974.00 | 4 919 668.00 |
