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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 3 387.00 | 2 629.00 | 758.00 | 3 387.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 208 169.00 | 141 328.00 | 66 841.00 | 208 169.00 |
AP Buildings | 1 251 013.00 | 1 125 430.00 | 125 583.00 | 1 251 013.00 |
AR Technical installations, industrial equipment and tools | 670 303.00 | 518 775.00 | 151 528.00 | 670 303.00 |
AT Other tangible assets | 145 830.00 | 128 988.00 | 16 842.00 | 145 830.00 |
BJ TOTAL (I) | 2 334 569.00 | 1 917 149.00 | 417 420.00 | 2 334 569.00 |
BT Goods | 475 514.00 | | 475 514.00 | 475 514.00 |
BX Customers and related accounts | 26 409.00 | 3 383.00 | 23 026.00 | 26 409.00 |
BZ Other receivables | 72 234.00 | | 72 234.00 | 72 234.00 |
CF Cash and cash equivalents | 118 208.00 | | 118 208.00 | 118 208.00 |
CH Prepaid expenses | 5 618.00 | | 5 618.00 | 5 618.00 |
CJ TOTAL (II) | 697 982.00 | 3 383.00 | 694 599.00 | 697 982.00 |
CO Grand total (0 to V) | 3 032 551.00 | 1 920 532.00 | 1 112 019.00 | 3 032 551.00 |
CU Other investments | 52 818.00 | | 52 818.00 | 52 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 662.00 | 31 662.00 | | 31 662.00 |
DB Share, merger, contribution premiums, etc. | 3 790.00 | 3 790.00 | | 3 790.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 84 322.00 | 84 322.00 | | 84 322.00 |
DH Retained earnings | -3 201.00 | -173 329.00 | | -3 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 368.00 | 170 128.00 | | 81 368.00 |
DL TOTAL (I) | 207 940.00 | 126 572.00 | | 207 940.00 |
DU Loans and Debts from Credit Institutions (3) | 411 957.00 | 61 708.00 | | 411 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 145 598.00 | | 467.00 |
DX Trade payables and related accounts | 353 443.00 | 286 651.00 | | 353 443.00 |
DY Tax and social security liabilities | 129 564.00 | 145 378.00 | | 129 564.00 |
EA Other liabilities | 8 649.00 | 1 089.00 | | 8 649.00 |
EC TOTAL (IV) | 904 079.00 | 640 423.00 | | 904 079.00 |
EE Grand total (I to V) | 1 112 019.00 | 766 996.00 | | 1 112 019.00 |
EG Accrued income and payables due within one year | 571 465.00 | 600 963.00 | | 571 465.00 |
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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 | 2 061 828.00 | | 326 502.00 | 2 061 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 818.00 | |
I4 DECREASES Grand Total | | 53 761.00 | 2 334 569.00 | |
IO DECREASES Total including other intangible assets | | 1 889.00 | 6 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 872.00 | 2 275 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 931.00 | | 394.00 | 7 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005 139.00 | | 322 048.00 | 2 005 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 758.00 | | 4 060.00 | 48 758.00 |
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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 | 1 926 818.00 | 44 092.00 | 53 761.00 | 1 926 818.00 |
PE DEPRECIATION Total including other intangible assets | 4 175.00 | 343.00 | 1 889.00 | 4 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922 644.00 | 43 749.00 | 51 872.00 | 1 922 644.00 |
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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 | 353 443.00 | 353 443.00 | | 353 443.00 |
8D Social Security and Other Social Organizations | 129 564.00 | 129 564.00 | | 129 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 115.00 | 9 115.00 | | 9 115.00 |
UX Other trade receivables | 26 409.00 | 26 409.00 | | 26 409.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 50 284.00 | | | 50 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 234.00 | 72 234.00 | | 72 234.00 |
VS Prepaid expenses | 5 618.00 | 5 618.00 | | 5 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 260.00 | 104 260.00 | | 104 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 079.00 | 571 465.00 | 245 528.00 | 904 079.00 |
