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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 1 382.00 | 1 382.00 | | 1 382.00 |
AN Land | 62 631.00 | 46 488.00 | 16 143.00 | 62 631.00 |
AP Buildings | 439 813.00 | 217 022.00 | 222 791.00 | 439 813.00 |
AR Technical installations, industrial equipment and tools | 148 345.00 | 131 063.00 | 17 281.00 | 148 345.00 |
AT Other tangible assets | 176 514.00 | 135 323.00 | 41 191.00 | 176 514.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 920 732.00 | 531 278.00 | 389 454.00 | 920 732.00 |
BT Goods | 102 663.00 | | 102 663.00 | 102 663.00 |
BX Customers and related accounts | 123 287.00 | 2 246.00 | 121 041.00 | 123 287.00 |
BZ Other receivables | 70 480.00 | | 70 480.00 | 70 480.00 |
CF Cash and cash equivalents | 34 774.00 | | 34 774.00 | 34 774.00 |
CH Prepaid expenses | 12 461.00 | | 12 461.00 | 12 461.00 |
CJ TOTAL (II) | 343 665.00 | 2 246.00 | 341 419.00 | 343 665.00 |
CO Grand total (0 to V) | 1 264 397.00 | 533 524.00 | 730 872.00 | 1 264 397.00 |
CP Shares due in less than one year | 578.00 | | | 578.00 |
CR Shares due in more than one year | 578.00 | | | 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 089.00 | 143 089.00 | | 143 089.00 |
DD Legal reserve (1) | 14 309.00 | 14 309.00 | | 14 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 055.00 | 6 598.00 | | 9 055.00 |
DL TOTAL (I) | 166 453.00 | 163 995.00 | | 166 453.00 |
DU Loans and Debts from Credit Institutions (3) | 5 364.00 | 43 808.00 | | 5 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 782.00 | 311 079.00 | | 296 782.00 |
DX Trade payables and related accounts | 157 006.00 | 110 872.00 | | 157 006.00 |
DY Tax and social security liabilities | 85 466.00 | 112 352.00 | | 85 466.00 |
EA Other liabilities | 19 801.00 | 9 102.00 | | 19 801.00 |
EC TOTAL (IV) | 564 420.00 | 587 214.00 | | 564 420.00 |
EE Grand total (I to V) | 730 872.00 | 751 210.00 | | 730 872.00 |
EG Accrued income and payables due within one year | 564 420.00 | 587 214.00 | | 564 420.00 |
EI Including equity loans | 296 782.00 | | | 296 782.00 |
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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 | 906 334.00 | | 14 398.00 | 906 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578.00 | |
I4 DECREASES Grand Total | | | 920 732.00 | |
IO DECREASES Total including other intangible assets | | | 92 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 851.00 | | | 92 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 905.00 | | 14 398.00 | 812 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | | 578.00 |
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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 | 489 204.00 | 42 075.00 | | 489 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 382.00 | | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 822.00 | 42 075.00 | | 487 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 246.00 | | | 2 246.00 |
7B Total provisions for depreciation | 2 246.00 | | | 2 246.00 |
7C Grand total | 2 246.00 | | | 2 246.00 |
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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 | 157 006.00 | 157 006.00 | | 157 006.00 |
8C Staff and Related Accounts | 28 017.00 | 28 017.00 | | 28 017.00 |
8D Social Security and Other Social Organizations | 20 541.00 | 20 541.00 | | 20 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 801.00 | 19 801.00 | | 19 801.00 |
UT Other financial assets | 578.00 | 578.00 | | 578.00 |
UX Other trade receivables | 115 212.00 | 115 212.00 | | 115 212.00 |
VA Doubtful or disputed receivables | 8 075.00 | 8 075.00 | | 8 075.00 |
VB VAT | 7 589.00 | 7 589.00 | | 7 589.00 |
VH Loans with a maturity of more than one year at origin | 5 364.00 | 5 364.00 | | 5 364.00 |
VI Group and Associates | 296 782.00 | 296 782.00 | | 296 782.00 |
VK Loans repaid during the year | 12 682.00 | | | 12 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 263.00 | 6 263.00 | | 6 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 891.00 | 62 891.00 | | 62 891.00 |
VS Prepaid expenses | 12 461.00 | 12 461.00 | | 12 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 806.00 | 206 806.00 | | 206 806.00 |
VW VAT | 30 646.00 | 30 646.00 | | 30 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 420.00 | 564 420.00 | | 564 420.00 |
