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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 | 1 626.00 | 1 412.00 | 214.00 | 1 626.00 |
AP Buildings | 89 704.00 | 71 715.00 | 17 990.00 | 89 704.00 |
AR Technical installations, industrial equipment and tools | 146 208.00 | 67 800.00 | 78 408.00 | 146 208.00 |
AT Other tangible assets | 429 048.00 | 252 882.00 | 176 167.00 | 429 048.00 |
AV Fixed assets in progress | 8 948.00 | | 8 948.00 | 8 948.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 29 541.00 | | 29 541.00 | 29 541.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 705 447.00 | 393 808.00 | 311 639.00 | 705 447.00 |
BL Raw materials, supplies | 20 122.00 | | 20 122.00 | 20 122.00 |
BX Customers and related accounts | 23 904.00 | | 23 904.00 | 23 904.00 |
BZ Other receivables | 15 403.00 | | 15 403.00 | 15 403.00 |
CF Cash and cash equivalents | 19 266.00 | | 19 266.00 | 19 266.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 81 789.00 | | 81 789.00 | 81 789.00 |
CO Grand total (0 to V) | 787 236.00 | 393 808.00 | 393 427.00 | 787 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 142 765.00 | 142 765.00 | | 142 765.00 |
DH Retained earnings | -85 887.00 | -99 581.00 | | -85 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 967.00 | 13 693.00 | | 10 967.00 |
DL TOTAL (I) | 76 229.00 | 65 262.00 | | 76 229.00 |
DU Loans and Debts from Credit Institutions (3) | 198 616.00 | 242 335.00 | | 198 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 867.00 | 32 433.00 | | 32 867.00 |
DX Trade payables and related accounts | 32 236.00 | 20 947.00 | | 32 236.00 |
DY Tax and social security liabilities | 42 173.00 | 28 918.00 | | 42 173.00 |
DZ Fixed asset liabilities and related accounts | 2 538.00 | | | 2 538.00 |
EA Other liabilities | 8 769.00 | 11 477.00 | | 8 769.00 |
EC TOTAL (IV) | 317 199.00 | 336 110.00 | | 317 199.00 |
EE Grand total (I to V) | 393 427.00 | 401 373.00 | | 393 427.00 |
EG Accrued income and payables due within one year | 165 827.00 | 137 753.00 | | 165 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 14 555.00 | | 154.00 |
EI Including equity loans | 32 867.00 | | | 32 867.00 |
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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 | 688 079.00 | | 52 429.00 | 688 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 459.00 | 29 913.00 | |
I4 DECREASES Grand Total | | 35 061.00 | 705 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 602.00 | 673 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 626.00 | | | 1 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 081.00 | | 18 429.00 | 686 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | 34 000.00 | 372.00 |
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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 | 365 069.00 | 59 341.00 | 30 602.00 | 365 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 201.00 | 210.00 | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 868.00 | 59 131.00 | 30 602.00 | 363 868.00 |
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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 | 32 236.00 | 32 236.00 | | 32 236.00 |
8C Staff and Related Accounts | 21 212.00 | 21 212.00 | | 21 212.00 |
8D Social Security and Other Social Organizations | 16 165.00 | 16 165.00 | | 16 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 538.00 | 2 538.00 | | 2 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 769.00 | 8 769.00 | | 8 769.00 |
UP Loans | 29 541.00 | | 29 541.00 | 29 541.00 |
UT Other financial assets | 364.00 | | 364.00 | 364.00 |
UX Other trade receivables | 23 904.00 | 23 904.00 | | 23 904.00 |
VB VAT | 6 352.00 | 6 352.00 | | 6 352.00 |
VC Group and associates | 5 127.00 | 5 127.00 | | 5 127.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 198 462.00 | 47 090.00 | 151 372.00 | 198 462.00 |
VI Group and Associates | 32 867.00 | 32 867.00 | | 32 867.00 |
VK Loans repaid during the year | 29 142.00 | | | 29 142.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 443.00 | 3 443.00 | | 3 443.00 |
VS Prepaid expenses | 3 095.00 | 3 095.00 | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 306.00 | 42 401.00 | 29 905.00 | 72 306.00 |
VW VAT | 4 277.00 | 4 277.00 | | 4 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 199.00 | 165 827.00 | 151 372.00 | 317 199.00 |
