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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AN Land | 459 380.00 | 3 686.00 | 455 694.00 | 459 380.00 |
AP Buildings | 1 200 481.00 | 620 004.00 | 580 477.00 | 1 200 481.00 |
AR Technical installations, industrial equipment and tools | 163 573.00 | 96 002.00 | 67 572.00 | 163 573.00 |
AT Other tangible assets | 91 015.00 | 76 259.00 | 14 756.00 | 91 015.00 |
BJ TOTAL (I) | 2 071 750.00 | 796 851.00 | 1 274 899.00 | 2 071 750.00 |
BT Goods | 300 074.00 | | 300 074.00 | 300 074.00 |
BX Customers and related accounts | 43 926.00 | | 43 926.00 | 43 926.00 |
BZ Other receivables | 111 405.00 | | 111 405.00 | 111 405.00 |
CF Cash and cash equivalents | 523 696.00 | | 523 696.00 | 523 696.00 |
CH Prepaid expenses | 6 116.00 | | 6 116.00 | 6 116.00 |
CJ TOTAL (II) | 985 217.00 | | 985 217.00 | 985 217.00 |
CO Grand total (0 to V) | 3 056 967.00 | 796 851.00 | 2 260 116.00 | 3 056 967.00 |
CU Other investments | 114 400.00 | | 114 400.00 | 114 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 861 821.00 | 811 090.00 | | 861 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 655.00 | 100 731.00 | | 107 655.00 |
DL TOTAL (I) | 1 134 476.00 | 1 076 821.00 | | 1 134 476.00 |
DU Loans and Debts from Credit Institutions (3) | 641 336.00 | 773 882.00 | | 641 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 502.00 | 10 500.00 | | 10 502.00 |
DX Trade payables and related accounts | 319 587.00 | 292 914.00 | | 319 587.00 |
DY Tax and social security liabilities | 123 618.00 | 159 465.00 | | 123 618.00 |
EA Other liabilities | 30 596.00 | 23 453.00 | | 30 596.00 |
EC TOTAL (IV) | 1 125 640.00 | 1 260 213.00 | | 1 125 640.00 |
EE Grand total (I to V) | 2 260 116.00 | 2 337 034.00 | | 2 260 116.00 |
EG Accrued income and payables due within one year | 585 973.00 | 782 361.00 | | 585 973.00 |
EI Including equity loans | 10 502.00 | | | 10 502.00 |
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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 | 2 126 524.00 | | 110 252.00 | 2 126 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 400.00 | |
I4 DECREASES Grand Total | | 165 027.00 | 2 071 750.00 | |
IO DECREASES Total including other intangible assets | | | 42 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 027.00 | 1 914 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 900.00 | | | 42 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969 224.00 | | 110 252.00 | 1 969 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 400.00 | | | 114 400.00 |
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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 | 813 642.00 | 84 827.00 | 101 618.00 | 813 642.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 742.00 | 84 827.00 | 101 618.00 | 812 742.00 |
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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 | 319 587.00 | 319 587.00 | | 319 587.00 |
8C Staff and Related Accounts | 51 287.00 | 51 287.00 | | 51 287.00 |
8D Social Security and Other Social Organizations | 47 286.00 | 47 286.00 | | 47 286.00 |
8E Income Taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 596.00 | 30 596.00 | | 30 596.00 |
UX Other trade receivables | 43 926.00 | 43 926.00 | | 43 926.00 |
VB VAT | 10 457.00 | 10 457.00 | | 10 457.00 |
VC Group and associates | 69 795.00 | 69 795.00 | | 69 795.00 |
VH Loans with a maturity of more than one year at origin | 641 336.00 | 101 670.00 | 340 656.00 | 641 336.00 |
VI Group and Associates | 10 502.00 | 10 502.00 | | 10 502.00 |
VK Loans repaid during the year | 132 433.00 | | | 132 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 414.00 | 10 414.00 | | 10 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 153.00 | 31 153.00 | | 31 153.00 |
VS Prepaid expenses | 6 116.00 | 6 116.00 | | 6 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 447.00 | 161 447.00 | | 161 447.00 |
VW VAT | 13 476.00 | 13 476.00 | | 13 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 640.00 | 585 973.00 | 340 656.00 | 1 125 640.00 |
