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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 | 12 241.00 | 10 061.00 | 2 181.00 | 12 241.00 |
AH Goodwill | 205 800.00 | | 205 800.00 | 205 800.00 |
AN Land | 170 483.00 | 78 350.00 | 92 133.00 | 170 483.00 |
AP Buildings | 1 015 898.00 | 772 544.00 | 243 354.00 | 1 015 898.00 |
AR Technical installations, industrial equipment and tools | 100 563.00 | 92 976.00 | 7 587.00 | 100 563.00 |
AT Other tangible assets | 192 017.00 | 121 046.00 | 70 970.00 | 192 017.00 |
BD Other fixed assets | 835.00 | | 835.00 | 835.00 |
BH Other financial assets | 23 156.00 | | 23 156.00 | 23 156.00 |
BJ TOTAL (I) | 1 720 994.00 | 1 074 977.00 | 646 016.00 | 1 720 994.00 |
BL Raw materials, supplies | 34 221.00 | | 34 221.00 | 34 221.00 |
BN Goods in progress | 64 650.00 | | 64 650.00 | 64 650.00 |
BT Goods | 287 080.00 | | 287 080.00 | 287 080.00 |
BX Customers and related accounts | 63 917.00 | 6 022.00 | 57 895.00 | 63 917.00 |
BZ Other receivables | 421 798.00 | | 421 798.00 | 421 798.00 |
CF Cash and cash equivalents | 29 989.00 | | 29 989.00 | 29 989.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 905 247.00 | 6 022.00 | 899 225.00 | 905 247.00 |
CO Grand total (0 to V) | 2 626 241.00 | 1 080 999.00 | 1 545 241.00 | 2 626 241.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 179 705.00 | | | 179 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 669.00 | | | 53 669.00 |
DL TOTAL (I) | 398 374.00 | | | 398 374.00 |
DU Loans and Debts from Credit Institutions (3) | 767 678.00 | | | 767 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 942.00 | | | 89 942.00 |
DX Trade payables and related accounts | 108 438.00 | | | 108 438.00 |
DY Tax and social security liabilities | 112 014.00 | | | 112 014.00 |
EA Other liabilities | 68 795.00 | | | 68 795.00 |
EC TOTAL (IV) | 1 146 867.00 | | | 1 146 867.00 |
EE Grand total (I to V) | 1 545 241.00 | | | 1 545 241.00 |
EG Accrued income and payables due within one year | 1 146 867.00 | | | 1 146 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 428.00 | | | 9 428.00 |
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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 | 1 647 999.00 | | 72 995.00 | 1 647 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 992.00 | |
I4 DECREASES Grand Total | | | 1 720 994.00 | |
IO DECREASES Total including other intangible assets | | | 218 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 478 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 041.00 | | | 218 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 967.00 | | 72 995.00 | 1 405 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 992.00 | | | 23 992.00 |
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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 | 1 024 028.00 | 60 160.00 | 9 211.00 | 1 024 028.00 |
PE DEPRECIATION Total including other intangible assets | 9 211.00 | 10 061.00 | 9 211.00 | 9 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 817.00 | 50 100.00 | | 1 014 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 022.00 | | | 6 022.00 |
7B Total provisions for depreciation | 6 022.00 | | | 6 022.00 |
7C Grand total | 6 022.00 | | | 6 022.00 |
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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 | 108 438.00 | 108 438.00 | | 108 438.00 |
8C Staff and Related Accounts | 35 733.00 | 35 733.00 | | 35 733.00 |
8D Social Security and Other Social Organizations | 58 498.00 | 58 498.00 | | 58 498.00 |
8E Income Taxes | 5 941.00 | 5 941.00 | | 5 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 795.00 | 68 795.00 | | 68 795.00 |
UT Other financial assets | 23 156.00 | | 23 156.00 | 23 156.00 |
UX Other trade receivables | 56 714.00 | 56 714.00 | | 56 714.00 |
VA Doubtful or disputed receivables | 7 203.00 | 7 203.00 | | 7 203.00 |
VB VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VH Loans with a maturity of more than one year at origin | 767 678.00 | 767 678.00 | | 767 678.00 |
VI Group and Associates | 89 942.00 | 89 942.00 | | 89 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 683.00 | 417 683.00 | | 417 683.00 |
VS Prepaid expenses | 3 592.00 | 3 592.00 | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 463.00 | 489 307.00 | 23 156.00 | 512 463.00 |
VW VAT | 9 683.00 | 9 683.00 | | 9 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 867.00 | 1 146 867.00 | | 1 146 867.00 |
