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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 | 668.00 | 668.00 | | 668.00 |
AN Land | 80 191.00 | 59 698.00 | 20 492.00 | 80 191.00 |
AP Buildings | 1 503 033.00 | 771 833.00 | 731 200.00 | 1 503 033.00 |
AR Technical installations, industrial equipment and tools | 392 224.00 | 275 876.00 | 116 347.00 | 392 224.00 |
AT Other tangible assets | 16 578.00 | 15 129.00 | 1 449.00 | 16 578.00 |
BJ TOTAL (I) | 1 996 462.00 | 1 123 207.00 | 873 254.00 | 1 996 462.00 |
BL Raw materials, supplies | 250 912.00 | | 250 912.00 | 250 912.00 |
BR Intermediate and finished products | 16 591.00 | | 16 591.00 | 16 591.00 |
BX Customers and related accounts | 166 651.00 | | 166 651.00 | 166 651.00 |
BZ Other receivables | 24 313.00 | | 24 313.00 | 24 313.00 |
CF Cash and cash equivalents | 8 206.00 | | 8 206.00 | 8 206.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 469 488.00 | | 469 488.00 | 469 488.00 |
CO Grand total (0 to V) | 2 465 950.00 | 1 123 207.00 | 1 342 743.00 | 2 465 950.00 |
CU Other investments | 3 765.00 | | 3 765.00 | 3 765.00 |
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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 | 151 748.00 | | | 151 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 831.00 | | | -13 831.00 |
DL TOTAL (I) | 152 355.00 | | | 152 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 943.00 | | | 1 070 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270.00 | | | 2 270.00 |
DX Trade payables and related accounts | 115 713.00 | | | 115 713.00 |
DY Tax and social security liabilities | 1 460.00 | | | 1 460.00 |
EC TOTAL (IV) | 1 190 387.00 | | | 1 190 387.00 |
EE Grand total (I to V) | 1 342 743.00 | | | 1 342 743.00 |
EG Accrued income and payables due within one year | 379 244.00 | | | 379 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 479.00 | | | 138 479.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 018.00 | | 350.00 | 1 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 995 916.00 | | 886.00 | 1 995 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 722.00 | 43.00 | | 3 722.00 |
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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 | 1 018 595.00 | 109 736.00 | 5 123.00 | 1 018 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 018.00 | | 350.00 | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 576.00 | 109 736.00 | 4 773.00 | 1 017 576.00 |
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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 | 115 714.00 | 115 714.00 | | 115 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
UX Other trade receivables | 166 651.00 | 166 651.00 | | 166 651.00 |
VG Loans with a maturity of up to one year at origin | 138 480.00 | 138 480.00 | | 138 480.00 |
VH Loans with a maturity of more than one year at origin | 932 464.00 | 121 320.00 | 661 813.00 | 932 464.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 125 332.00 | | | 125 332.00 |
VP Miscellaneous | 24 314.00 | 24 314.00 | | 24 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 2 814.00 | 2 814.00 | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 779.00 | 193 779.00 | | 193 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 388.00 | 379 245.00 | 661 813.00 | 1 190 388.00 |
