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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 | 657.00 | 657.00 | | 657.00 |
AN Land | 3 300.00 | 2 091.00 | 1 209.00 | 3 300.00 |
AP Buildings | 277 082.00 | 169 025.00 | 108 056.00 | 277 082.00 |
AR Technical installations, industrial equipment and tools | 26 766.00 | 24 598.00 | 2 168.00 | 26 766.00 |
AT Other tangible assets | 91 021.00 | 79 484.00 | 11 537.00 | 91 021.00 |
BH Other financial assets | 14 916.00 | | 14 916.00 | 14 916.00 |
BJ TOTAL (I) | 413 744.00 | 275 856.00 | 137 888.00 | 413 744.00 |
BT Goods | 440 724.00 | | 440 724.00 | 440 724.00 |
BX Customers and related accounts | 3 677.00 | | 3 677.00 | 3 677.00 |
BZ Other receivables | 19 425.00 | | 19 425.00 | 19 425.00 |
CD Marketable securities | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 6 874.00 | | 6 874.00 | 6 874.00 |
CH Prepaid expenses | 20 828.00 | | 20 828.00 | 20 828.00 |
CJ TOTAL (II) | 491 637.00 | | 491 637.00 | 491 637.00 |
CO Grand total (0 to V) | 905 381.00 | 275 856.00 | 629 525.00 | 905 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 117 457.00 | | | 117 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 445.00 | | | 63 445.00 |
DL TOTAL (I) | 246 903.00 | | | 246 903.00 |
DU Loans and Debts from Credit Institutions (3) | 112 124.00 | | | 112 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 024.00 | | | 25 024.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 128 679.00 | | | 128 679.00 |
DY Tax and social security liabilities | 111 895.00 | | | 111 895.00 |
EA Other liabilities | 4 698.00 | | | 4 698.00 |
EC TOTAL (IV) | 382 621.00 | | | 382 621.00 |
EE Grand total (I to V) | 629 525.00 | | | 629 525.00 |
EG Accrued income and payables due within one year | 305 058.00 | | | 305 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 830.00 | | | 14 830.00 |
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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 | 412 207.00 | | 5 927.00 | 412 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 916.00 | |
I4 DECREASES Grand Total | | 4 389.00 | 413 745.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 389.00 | 398 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 842.00 | | 5 718.00 | 396 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 708.00 | | 209.00 | 14 708.00 |
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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 | 259 154.00 | 21 091.00 | 4 389.00 | 259 154.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 497.00 | 21 091.00 | 4 389.00 | 258 497.00 |
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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 | 128 680.00 | 128 680.00 | | 128 680.00 |
8C Staff and Related Accounts | 46 441.00 | 46 441.00 | | 46 441.00 |
8D Social Security and Other Social Organizations | 37 933.00 | 37 933.00 | | 37 933.00 |
8E Income Taxes | 12 804.00 | 12 804.00 | | 12 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
UT Other financial assets | 14 916.00 | | 14 916.00 | 14 916.00 |
UX Other trade receivables | 3 677.00 | 3 677.00 | | 3 677.00 |
VB VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VG Loans with a maturity of up to one year at origin | 14 830.00 | 14 830.00 | | 14 830.00 |
VH Loans with a maturity of more than one year at origin | 97 294.00 | 19 931.00 | 72 209.00 | 97 294.00 |
VI Group and Associates | 25 024.00 | 25 024.00 | | 25 024.00 |
VK Loans repaid during the year | 276 552.00 | | | 276 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 232.00 | 6 232.00 | | 6 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 038.00 | 17 038.00 | | 17 038.00 |
VS Prepaid expenses | 20 828.00 | 20 828.00 | | 20 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 847.00 | 43 931.00 | 14 916.00 | 58 847.00 |
VW VAT | 8 486.00 | 8 486.00 | | 8 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 422.00 | 305 058.00 | 72 209.00 | 382 422.00 |
