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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AN Land | 75 687.00 | 17 251.00 | 58 437.00 | 75 687.00 |
AP Buildings | 670 355.00 | 256 191.00 | 414 164.00 | 670 355.00 |
AR Technical installations, industrial equipment and tools | 243 656.00 | 214 358.00 | 29 299.00 | 243 656.00 |
AT Other tangible assets | 120 813.00 | 61 092.00 | 59 721.00 | 120 813.00 |
BD Other fixed assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 1 174 328.00 | 553 491.00 | 620 837.00 | 1 174 328.00 |
BT Goods | 135 110.00 | | 135 110.00 | 135 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 321.00 | 73.00 | 89 249.00 | 89 321.00 |
BZ Other receivables | 24 359.00 | | 24 359.00 | 24 359.00 |
CF Cash and cash equivalents | 397 227.00 | | 397 227.00 | 397 227.00 |
CH Prepaid expenses | 20 564.00 | | 20 564.00 | 20 564.00 |
CJ TOTAL (II) | 666 581.00 | 73.00 | 666 508.00 | 666 581.00 |
CO Grand total (0 to V) | 1 840 909.00 | 553 564.00 | 1 287 345.00 | 1 840 909.00 |
CP Shares due in less than one year | 1 394.00 | | | 1 394.00 |
CR Shares due in more than one year | 175.00 | | | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 263 254.00 | 200 000.00 | | 263 254.00 |
DH Retained earnings | | 2 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 448.00 | 60 973.00 | | 82 448.00 |
DL TOTAL (I) | 565 702.00 | 483 254.00 | | 565 702.00 |
DU Loans and Debts from Credit Institutions (3) | 240 536.00 | 292 689.00 | | 240 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 103.00 | 251 680.00 | | 229 103.00 |
DX Trade payables and related accounts | 159 392.00 | 69 977.00 | | 159 392.00 |
DY Tax and social security liabilities | 69 361.00 | 65 852.00 | | 69 361.00 |
DZ Fixed asset liabilities and related accounts | 23 091.00 | | | 23 091.00 |
EA Other liabilities | 161.00 | 612.00 | | 161.00 |
EC TOTAL (IV) | 721 643.00 | 680 810.00 | | 721 643.00 |
EE Grand total (I to V) | 1 287 345.00 | 1 164 065.00 | | 1 287 345.00 |
EG Accrued income and payables due within one year | 335 878.00 | 225 459.00 | | 335 878.00 |
EI Including equity loans | 229 103.00 | | | 229 103.00 |
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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 | 1 163 142.00 | | 44 300.00 | 1 163 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 811.00 | |
I4 DECREASES Grand Total | | 33 113.00 | 1 174 328.00 | |
IO DECREASES Total including other intangible assets | | | 61 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 113.00 | 1 110 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 006.00 | | | 61 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 340.00 | | 44 285.00 | 1 099 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 796.00 | | 15.00 | 2 796.00 |
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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 | 519 330.00 | 60 949.00 | 26 788.00 | 519 330.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 730.00 | 60 949.00 | 26 788.00 | 514 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160.00 | | 87.00 | 160.00 |
7B Total provisions for depreciation | 160.00 | | 87.00 | 160.00 |
7C Grand total | 160.00 | | 87.00 | 160.00 |
UE of which provisions and reversals: - Operating | | | 87.00 | |
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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 | 159 392.00 | 159 392.00 | | 159 392.00 |
8C Staff and Related Accounts | 18 134.00 | 18 134.00 | | 18 134.00 |
8D Social Security and Other Social Organizations | 29 425.00 | 29 425.00 | | 29 425.00 |
8E Income Taxes | 12 208.00 | 12 208.00 | | 12 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 091.00 | 23 091.00 | | 23 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
UX Other trade receivables | 89 147.00 | 89 147.00 | | 89 147.00 |
VA Doubtful or disputed receivables | 175.00 | | 175.00 | 175.00 |
VH Loans with a maturity of more than one year at origin | 240 536.00 | 44 667.00 | 176 525.00 | 240 536.00 |
VI Group and Associates | 229 103.00 | 39 207.00 | 189 896.00 | 229 103.00 |
VK Loans repaid during the year | 52 153.00 | | | 52 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 359.00 | 24 359.00 | | 24 359.00 |
VS Prepaid expenses | 20 564.00 | 20 564.00 | | 20 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 638.00 | 134 070.00 | 1 569.00 | 135 638.00 |
VW VAT | 6 927.00 | 6 927.00 | | 6 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 643.00 | 335 878.00 | 366 421.00 | 721 643.00 |
