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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 | 530.00 | 518.00 | 11.00 | 530.00 |
AN Land | 333 027.00 | | 333 027.00 | 333 027.00 |
AP Buildings | 3 558 422.00 | 659 970.00 | 2 898 451.00 | 3 558 422.00 |
AR Technical installations, industrial equipment and tools | 28 108.00 | 5 292.00 | 22 816.00 | 28 108.00 |
AT Other tangible assets | 55 766.00 | 25 312.00 | 30 453.00 | 55 766.00 |
BJ TOTAL (I) | 3 975 855.00 | 691 093.00 | 3 284 761.00 | 3 975 855.00 |
BN Goods in progress | 2 580 697.00 | 240 687.00 | 2 340 010.00 | 2 580 697.00 |
BX Customers and related accounts | 752.00 | | 752.00 | 752.00 |
BZ Other receivables | 273 040.00 | | 273 040.00 | 273 040.00 |
CF Cash and cash equivalents | 461 931.00 | | 461 931.00 | 461 931.00 |
CH Prepaid expenses | 20 456.00 | | 20 456.00 | 20 456.00 |
CJ TOTAL (II) | 3 336 878.00 | 240 687.00 | 3 096 191.00 | 3 336 878.00 |
CO Grand total (0 to V) | 7 312 733.00 | 931 780.00 | 6 380 952.00 | 7 312 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 943 032.00 | | | 2 943 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 465.00 | | | 168 465.00 |
DL TOTAL (I) | 3 133 497.00 | | | 3 133 497.00 |
DP Provisions for Risks | 133 000.00 | | | 133 000.00 |
DR TOTAL (IV) | 133 000.00 | | | 133 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 545 872.00 | | | 2 545 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 580.00 | | | 437 580.00 |
DX Trade payables and related accounts | 75 177.00 | | | 75 177.00 |
DY Tax and social security liabilities | 27 271.00 | | | 27 271.00 |
EA Other liabilities | 25 113.00 | | | 25 113.00 |
EB Prepaid income (2) | 3 439.00 | | | 3 439.00 |
EC TOTAL (IV) | 3 114 455.00 | | | 3 114 455.00 |
EE Grand total (I to V) | 6 380 952.00 | | | 6 380 952.00 |
EG Accrued income and payables due within one year | 1 777 160.00 | | | 1 777 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050 678.00 | | | 1 050 678.00 |
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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 | 2 744 205.00 | | 1 231 650.00 | 2 744 205.00 |
I4 DECREASES Grand Total | | | 3 975 855.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 975 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 743 674.00 | | 1 231 650.00 | 2 743 674.00 |
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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 | 579 085.00 | 102 083.00 | | 579 085.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | 177.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 743.00 | 101 906.00 | | 578 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 278.00 | | 60 278.00 | 193 278.00 |
6N Inventories and work in progress | 176 590.00 | 64 097.00 | | 176 590.00 |
6X Other provisions for depreciation | 151 400.00 | | 151 400.00 | 151 400.00 |
7B Total provisions for depreciation | 327 990.00 | 64 097.00 | 151 400.00 | 327 990.00 |
7C Grand total | 521 268.00 | 64 097.00 | 211 678.00 | 521 268.00 |
UE of which provisions and reversals: - Operating | | 64 097.00 | 151 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 336.00 | 53 336.00 | | 53 336.00 |
8B Suppliers and Related Accounts | 75 178.00 | 75 178.00 | | 75 178.00 |
8D Social Security and Other Social Organizations | 27 272.00 | 27 272.00 | | 27 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 114.00 | 25 114.00 | | 25 114.00 |
8L Deferred income | 3 439.00 | 3 439.00 | | 3 439.00 |
UX Other trade receivables | 753.00 | 753.00 | | 753.00 |
VG Loans with a maturity of up to one year at origin | 1 050 678.00 | 1 050 678.00 | | 1 050 678.00 |
VH Loans with a maturity of more than one year at origin | 1 495 194.00 | 157 900.00 | 529 564.00 | 1 495 194.00 |
VI Group and Associates | 384 244.00 | 384 244.00 | | 384 244.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 42 617.00 | | | 42 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 041.00 | 273 041.00 | | 273 041.00 |
VS Prepaid expenses | 20 456.00 | 20 456.00 | | 20 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 250.00 | 294 250.00 | | 294 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 455.00 | 1 777 161.00 | 529 564.00 | 3 114 455.00 |
