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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 | 7 820.00 | 6 697.00 | 1 123.00 | 7 820.00 |
AJ Other Intangible Assets | 15 013.00 | 8 915.00 | 6 098.00 | 15 013.00 |
AP Buildings | 989 926.00 | 694 145.00 | 295 781.00 | 989 926.00 |
AR Technical installations, industrial equipment and tools | 108 620.00 | 107 151.00 | 1 469.00 | 108 620.00 |
AT Other tangible assets | 655 537.00 | 551 310.00 | 104 227.00 | 655 537.00 |
AX Advances and down payments | 2 853.00 | | 2 853.00 | 2 853.00 |
BF Loans | 184 858.00 | | 184 858.00 | 184 858.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 968 527.00 | 1 368 218.00 | 600 308.00 | 1 968 527.00 |
BL Raw materials, supplies | 34 557.00 | | 34 557.00 | 34 557.00 |
BV Advances and down payments on orders | 1 581.00 | | 1 581.00 | 1 581.00 |
BX Customers and related accounts | 45 168.00 | | 45 168.00 | 45 168.00 |
BZ Other receivables | 207 035.00 | | 207 035.00 | 207 035.00 |
CF Cash and cash equivalents | 172 614.00 | | 172 614.00 | 172 614.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 462 868.00 | | 462 868.00 | 462 868.00 |
CO Grand total (0 to V) | 2 431 395.00 | 1 368 218.00 | 1 063 176.00 | 2 431 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 138 396.00 | | | 138 396.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | -8 823.00 | | | -8 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 279.00 | | | 38 279.00 |
DL TOTAL (I) | 186 852.00 | | | 186 852.00 |
DU Loans and Debts from Credit Institutions (3) | 526 652.00 | | | 526 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 193.00 | | | 24 193.00 |
DX Trade payables and related accounts | 121 253.00 | | | 121 253.00 |
DY Tax and social security liabilities | 143 600.00 | | | 143 600.00 |
EA Other liabilities | 60 626.00 | | | 60 626.00 |
EC TOTAL (IV) | 876 325.00 | | | 876 325.00 |
EE Grand total (I to V) | 1 063 176.00 | | | 1 063 176.00 |
EG Accrued income and payables due within one year | 386 818.00 | | | 386 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 452.00 | | | 19 452.00 |
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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 | 1 749 689.00 | 191 210.00 | 29 994.00 | 1 749 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 758.00 | |
I4 DECREASES Grand Total | | 2 365.00 | 1 968 527.00 | |
IO DECREASES Total including other intangible assets | | | 22 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 365.00 | 1 756 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 833.00 | | | 22 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 456.00 | 2 853.00 | 29 994.00 | 1 726 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | 188 357.00 | | 400.00 |
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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 | 1 289 633.00 | 80 949.00 | 2 364.00 | 1 289 633.00 |
PE DEPRECIATION Total including other intangible assets | 14 141.00 | 1 470.00 | | 14 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 492.00 | 79 479.00 | 2 364.00 | 1 275 492.00 |
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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 | 121 253.00 | 121 253.00 | | 121 253.00 |
8C Staff and Related Accounts | 40 468.00 | 40 468.00 | | 40 468.00 |
8D Social Security and Other Social Organizations | 93 455.00 | 93 455.00 | | 93 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 626.00 | 60 626.00 | | 60 626.00 |
UP Loans | 184 858.00 | | 184 858.00 | 184 858.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 45 168.00 | 45 168.00 | | 45 168.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 9 911.00 | 9 911.00 | | 9 911.00 |
VC Group and associates | 165 572.00 | 165 572.00 | | 165 572.00 |
VG Loans with a maturity of up to one year at origin | 19 452.00 | 19 452.00 | | 19 452.00 |
VH Loans with a maturity of more than one year at origin | 507 201.00 | 17 694.00 | 9 507.00 | 507 201.00 |
VI Group and Associates | 24 193.00 | 24 193.00 | | 24 193.00 |
VK Loans repaid during the year | 68 445.00 | | | 68 445.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 587.00 | 4 587.00 | | 4 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 685.00 | 27 685.00 | | 27 685.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 873.00 | 254 116.00 | 188 758.00 | 442 873.00 |
VW VAT | 5 091.00 | 5 091.00 | | 5 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 325.00 | 386 818.00 | 9 507.00 | 876 325.00 |
