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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 207 772.00 | 123 191.00 | 84 582.00 | 207 772.00 |
AP Buildings | 191 028.00 | 187 596.00 | 3 432.00 | 191 028.00 |
AR Technical installations, industrial equipment and tools | 1 194 219.00 | 913 304.00 | 280 915.00 | 1 194 219.00 |
AT Other tangible assets | 18 931.00 | 18 222.00 | 709.00 | 18 931.00 |
BD Other fixed assets | 2 473.00 | | 2 473.00 | 2 473.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 1 631 574.00 | 1 243 752.00 | 387 822.00 | 1 631 574.00 |
BL Raw materials, supplies | 854 569.00 | | 854 569.00 | 854 569.00 |
BX Customers and related accounts | 581 662.00 | 10 922.00 | 570 740.00 | 581 662.00 |
BZ Other receivables | 16 948.00 | | 16 948.00 | 16 948.00 |
CF Cash and cash equivalents | 56 114.00 | | 56 114.00 | 56 114.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 1 511 693.00 | 10 922.00 | 1 500 771.00 | 1 511 693.00 |
CO Grand total (0 to V) | 3 143 267.00 | 1 254 674.00 | 1 888 593.00 | 3 143 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 649.00 | 46 649.00 | | 46 649.00 |
DD Legal reserve (1) | 4 665.00 | 4 665.00 | | 4 665.00 |
DG Other reserves | 528 860.00 | 511 545.00 | | 528 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 830.00 | 97 315.00 | | 130 830.00 |
DL TOTAL (I) | 711 005.00 | 660 174.00 | | 711 005.00 |
DU Loans and Debts from Credit Institutions (3) | 107 790.00 | 204 326.00 | | 107 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 557.00 | 92 674.00 | | 178 557.00 |
DX Trade payables and related accounts | 617 748.00 | 407 474.00 | | 617 748.00 |
DY Tax and social security liabilities | 190 483.00 | 144 490.00 | | 190 483.00 |
EA Other liabilities | 83 010.00 | 30 309.00 | | 83 010.00 |
EC TOTAL (IV) | 1 177 588.00 | 879 272.00 | | 1 177 588.00 |
EE Grand total (I to V) | 1 888 593.00 | 1 539 447.00 | | 1 888 593.00 |
EG Accrued income and payables due within one year | 1 099 699.00 | 772 336.00 | | 1 099 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796.00 | 10 797.00 | | 796.00 |
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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 | 1 605 726.00 | | 25 848.00 | 1 605 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 939.00 | |
I4 DECREASES Grand Total | | | 1 631 574.00 | |
IO DECREASES Total including other intangible assets | | | 16 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 611 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 685.00 | | | 16 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 138.00 | | 25 811.00 | 1 586 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 902.00 | | 37.00 | 2 902.00 |
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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 | 1 154 389.00 | 89 363.00 | | 1 154 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 949.00 | 89 363.00 | | 1 152 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 997.00 | | 2 075.00 | 12 997.00 |
7B Total provisions for depreciation | 12 997.00 | | 2 075.00 | 12 997.00 |
7C Grand total | 12 997.00 | | 2 075.00 | 12 997.00 |
UE of which provisions and reversals: - Operating | | | 2 075.00 | |
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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 | 617 748.00 | 617 748.00 | | 617 748.00 |
8C Staff and Related Accounts | 25 716.00 | 25 716.00 | | 25 716.00 |
8D Social Security and Other Social Organizations | 91 312.00 | 91 312.00 | | 91 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 010.00 | 83 010.00 | | 83 010.00 |
UT Other financial assets | 466.00 | | 466.00 | 466.00 |
UX Other trade receivables | 568 575.00 | 568 575.00 | | 568 575.00 |
VA Doubtful or disputed receivables | 13 086.00 | 13 086.00 | | 13 086.00 |
VB VAT | 16 799.00 | 16 799.00 | | 16 799.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 106 994.00 | 29 105.00 | 77 889.00 | 106 994.00 |
VI Group and Associates | 178 557.00 | 178 557.00 | | 178 557.00 |
VK Loans repaid during the year | 86 484.00 | | | 86 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 820.00 | 39 820.00 | | 39 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 476.00 | 601 010.00 | 466.00 | 601 476.00 |
VW VAT | 33 636.00 | 33 636.00 | | 33 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 588.00 | 1 099 699.00 | 77 889.00 | 1 177 588.00 |
