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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 | 4 173.00 | 4 004.00 | 169.00 | 4 173.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 42 067.00 | | 42 067.00 | 42 067.00 |
AP Buildings | 799 835.00 | 210 754.00 | 589 081.00 | 799 835.00 |
AR Technical installations, industrial equipment and tools | 398 917.00 | 188 848.00 | 210 069.00 | 398 917.00 |
AT Other tangible assets | 153 068.00 | 77 701.00 | 75 367.00 | 153 068.00 |
AX Advances and down payments | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 1 455 643.00 | 481 306.00 | 974 336.00 | 1 455 643.00 |
BL Raw materials, supplies | 146 733.00 | | 146 733.00 | 146 733.00 |
BP Services in progress | 2 446.00 | | 2 446.00 | 2 446.00 |
BT Goods | 87 915.00 | | 87 915.00 | 87 915.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 58 088.00 | | 58 088.00 | 58 088.00 |
BZ Other receivables | 51 530.00 | | 51 530.00 | 51 530.00 |
CF Cash and cash equivalents | 72 040.00 | | 72 040.00 | 72 040.00 |
CH Prepaid expenses | 6 680.00 | | 6 680.00 | 6 680.00 |
CJ TOTAL (II) | 425 828.00 | | 425 828.00 | 425 828.00 |
CO Grand total (0 to V) | 1 881 470.00 | 481 306.00 | 1 400 164.00 | 1 881 470.00 |
CU Other investments | 19 539.00 | | 19 539.00 | 19 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 194.00 | | | 194.00 |
DD Legal reserve (1) | 5 034.00 | | | 5 034.00 |
DG Other reserves | 131 099.00 | | | 131 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 641.00 | | | 41 641.00 |
DJ Investment subsidies | 173.00 | | | 173.00 |
DL TOTAL (I) | 229 142.00 | | | 229 142.00 |
DU Loans and Debts from Credit Institutions (3) | 986 848.00 | | | 986 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 019.00 | | | 48 019.00 |
DX Trade payables and related accounts | 87 865.00 | | | 87 865.00 |
DY Tax and social security liabilities | 48 291.00 | | | 48 291.00 |
EC TOTAL (IV) | 1 171 022.00 | | | 1 171 022.00 |
EE Grand total (I to V) | 1 400 164.00 | | | 1 400 164.00 |
EG Accrued income and payables due within one year | 328 212.00 | | | 328 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | | | 25 000.00 |
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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 | 1 425 250.00 | | 85 115.00 | 1 425 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 583.00 | |
I4 DECREASES Grand Total | | 54 722.00 | 1 455 643.00 | |
IO DECREASES Total including other intangible assets | | | 29 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 722.00 | 1 406 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 173.00 | | | 29 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 494.00 | | 85 115.00 | 1 376 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 583.00 | | | 19 583.00 |
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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 | 352 543.00 | 135 177.00 | 6 413.00 | 352 543.00 |
PE DEPRECIATION Total including other intangible assets | 3 286.00 | 718.00 | | 3 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 257.00 | 134 459.00 | 6 413.00 | 349 257.00 |
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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 | 87 865.00 | 87 865.00 | | 87 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 310.00 | 96 310.00 | | 96 310.00 |
VG Loans with a maturity of up to one year at origin | 986 848.00 | 144 037.00 | 446 315.00 | 986 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 619.00 | 109 619.00 | | 109 619.00 |
VS Prepaid expenses | 6 680.00 | 6 680.00 | | 6 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 298.00 | 116 298.00 | | 116 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 022.00 | 328 212.00 | 446 315.00 | 1 171 022.00 |
