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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 | 20 007.00 | 17 264.00 | 2 743.00 | 20 007.00 |
AH Goodwill | 2 515.00 | | 2 515.00 | 2 515.00 |
AN Land | 18 715.00 | | 18 715.00 | 18 715.00 |
AP Buildings | 1 005 797.00 | 791 188.00 | 214 609.00 | 1 005 797.00 |
AR Technical installations, industrial equipment and tools | 331 255.00 | 287 288.00 | 43 967.00 | 331 255.00 |
AT Other tangible assets | 352 807.00 | 294 997.00 | 57 810.00 | 352 807.00 |
BJ TOTAL (I) | 1 732 078.00 | 1 390 737.00 | 341 341.00 | 1 732 078.00 |
BT Goods | 1 934 850.00 | 242.00 | 1 934 608.00 | 1 934 850.00 |
BX Customers and related accounts | 136 765.00 | | 136 765.00 | 136 765.00 |
BZ Other receivables | 45 079.00 | | 45 079.00 | 45 079.00 |
CF Cash and cash equivalents | 69 903.00 | | 69 903.00 | 69 903.00 |
CH Prepaid expenses | 5 065.00 | | 5 065.00 | 5 065.00 |
CJ TOTAL (II) | 2 191 662.00 | 242.00 | 2 191 420.00 | 2 191 662.00 |
CO Grand total (0 to V) | 3 923 740.00 | 1 390 979.00 | 2 532 761.00 | 3 923 740.00 |
CU Other investments | 981.00 | | 981.00 | 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 768 532.00 | 768 532.00 | | 768 532.00 |
DH Retained earnings | -49 401.00 | | | -49 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 833.00 | -49 401.00 | | 75 833.00 |
DJ Investment subsidies | 18 810.00 | 24 735.00 | | 18 810.00 |
DL TOTAL (I) | 1 226 274.00 | 1 156 366.00 | | 1 226 274.00 |
DU Loans and Debts from Credit Institutions (3) | 805 971.00 | 874 029.00 | | 805 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 372.00 | 22 429.00 | | 7 372.00 |
DX Trade payables and related accounts | 354 099.00 | 295 096.00 | | 354 099.00 |
DY Tax and social security liabilities | 106 444.00 | 86 381.00 | | 106 444.00 |
EA Other liabilities | 32 601.00 | 21 506.00 | | 32 601.00 |
EC TOTAL (IV) | 1 306 487.00 | 1 299 441.00 | | 1 306 487.00 |
EE Grand total (I to V) | 2 532 761.00 | 2 455 806.00 | | 2 532 761.00 |
EG Accrued income and payables due within one year | 915 368.00 | 1 299 441.00 | | 915 368.00 |
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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 | 1 719 644.00 | | 32 755.00 | 1 719 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981.00 | |
I4 DECREASES Grand Total | | 20 321.00 | 1 732 078.00 | |
IO DECREASES Total including other intangible assets | | | 22 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 321.00 | 1 708 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 522.00 | | | 22 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 140.00 | | 32 755.00 | 1 696 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981.00 | | | 981.00 |
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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 | 1 329 207.00 | 81 851.00 | 20 321.00 | 1 329 207.00 |
PE DEPRECIATION Total including other intangible assets | 14 346.00 | 2 918.00 | | 14 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 861.00 | 78 933.00 | 20 321.00 | 1 314 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 183.00 | 242.00 | 183.00 | 183.00 |
7B Total provisions for depreciation | 183.00 | 242.00 | 183.00 | 183.00 |
7C Grand total | 183.00 | 242.00 | 183.00 | 183.00 |
UE of which provisions and reversals: - Operating | | 242.00 | 183.00 | |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 354 099.00 | 354 099.00 | | 354 099.00 |
8C Staff and Related Accounts | 56 179.00 | 56 179.00 | | 56 179.00 |
8D Social Security and Other Social Organizations | 37 257.00 | 37 257.00 | | 37 257.00 |
8E Income Taxes | 8 478.00 | 8 478.00 | | 8 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 601.00 | 32 601.00 | | 32 601.00 |
UX Other trade receivables | 136 765.00 | 136 765.00 | | 136 765.00 |
VB VAT | 24 499.00 | 24 499.00 | | 24 499.00 |
VG Loans with a maturity of up to one year at origin | 261 985.00 | 261 985.00 | | 261 985.00 |
VH Loans with a maturity of more than one year at origin | 543 987.00 | 152 868.00 | 391 119.00 | 543 987.00 |
VI Group and Associates | 7 335.00 | 7 335.00 | | 7 335.00 |
VK Loans repaid during the year | 40 703.00 | | | 40 703.00 |
VM Income taxes | 2 850.00 | 2 850.00 | | 2 850.00 |
VN Other taxes, similar payments | 777.00 | 777.00 | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 523.00 | 4 523.00 | | 4 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 952.00 | 16 952.00 | | 16 952.00 |
VS Prepaid expenses | 5 065.00 | 5 065.00 | | 5 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 909.00 | 186 909.00 | | 186 909.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 487.00 | 915 368.00 | 391 119.00 | 1 306 487.00 |
