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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 845.00 | 52 845.00 | | 52 845.00 |
AF Concessions, Patents and Similar Rights | 11 369.00 | 10 038.00 | 1 331.00 | 11 369.00 |
AN Land | 683 282.00 | 242 715.00 | 440 567.00 | 683 282.00 |
AP Buildings | 2 117 357.00 | 1 108 622.00 | 1 008 735.00 | 2 117 357.00 |
AR Technical installations, industrial equipment and tools | 1 286 297.00 | 783 575.00 | 502 723.00 | 1 286 297.00 |
AT Other tangible assets | 55 475.00 | 32 733.00 | 22 742.00 | 55 475.00 |
AV Fixed assets in progress | 4 191.00 | | 4 191.00 | 4 191.00 |
BD Other fixed assets | 23 104.00 | | 23 104.00 | 23 104.00 |
BF Loans | 2 052.00 | | 2 052.00 | 2 052.00 |
BH Other financial assets | 27 602.00 | | 27 602.00 | 27 602.00 |
BJ TOTAL (I) | 4 312 806.00 | 2 230 527.00 | 2 082 279.00 | 4 312 806.00 |
BT Goods | 780 708.00 | 16 545.00 | 764 163.00 | 780 708.00 |
BV Advances and down payments on orders | 14 180.00 | | 14 180.00 | 14 180.00 |
BX Customers and related accounts | 26 309.00 | 156.00 | 26 153.00 | 26 309.00 |
BZ Other receivables | 121 222.00 | 2 747.00 | 118 476.00 | 121 222.00 |
CF Cash and cash equivalents | 242 051.00 | | 242 051.00 | 242 051.00 |
CH Prepaid expenses | 29 656.00 | | 29 656.00 | 29 656.00 |
CJ TOTAL (II) | 1 214 126.00 | 19 447.00 | 1 194 679.00 | 1 214 126.00 |
CO Grand total (0 to V) | 5 526 932.00 | 2 249 975.00 | 3 276 958.00 | 5 526 932.00 |
CU Other investments | 49 232.00 | | 49 232.00 | 49 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 072.00 | | | 90 072.00 |
DD Legal reserve (1) | 9 007.00 | | | 9 007.00 |
DG Other reserves | 103 463.00 | | | 103 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 253.00 | | | 169 253.00 |
DL TOTAL (I) | 371 795.00 | | | 371 795.00 |
DP Provisions for Risks | 18 422.00 | | | 18 422.00 |
DR TOTAL (IV) | 18 422.00 | | | 18 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 947 148.00 | | | 1 947 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 286.00 | | | 65 286.00 |
DX Trade payables and related accounts | 690 983.00 | | | 690 983.00 |
DY Tax and social security liabilities | 140 760.00 | | | 140 760.00 |
DZ Fixed asset liabilities and related accounts | 41 209.00 | | | 41 209.00 |
EA Other liabilities | 754.00 | | | 754.00 |
EB Prepaid income (2) | 601.00 | | | 601.00 |
EC TOTAL (IV) | 2 886 741.00 | | | 2 886 741.00 |
EE Grand total (I to V) | 3 276 958.00 | | | 3 276 958.00 |
EG Accrued income and payables due within one year | 1 243 693.00 | | | 1 243 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 530.00 | | | 4 530.00 |
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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 | 3 913 462.00 | | 464 159.00 | 3 913 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 845.00 | | | 52 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 990.00 | |
I4 DECREASES Grand Total | 57 960.00 | 6 854.00 | 4 312 806.00 | 57 960.00 |
IN DECREASES Start-up, development, or research expenses | | | 52 845.00 | |
IO DECREASES Total including other intangible assets | | | 11 369.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 960.00 | 6 854.00 | 4 146 602.00 | 57 960.00 |
KD ACQUISITIONS Total including other intangible assets | 10 409.00 | | 960.00 | 10 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 757 568.00 | | 453 849.00 | 3 757 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 640.00 | | 9 350.00 | 92 640.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 191.00 | | | 4 191.00 |
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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 | 1 987 837.00 | 249 208.00 | 6 518.00 | 1 987 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 845.00 | | | 52 845.00 |
PE DEPRECIATION Total including other intangible assets | 9 201.00 | 837.00 | | 9 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 791.00 | 248 371.00 | 6 518.00 | 1 925 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 235.00 | 18 422.00 | 17 235.00 | 17 235.00 |
6N Inventories and work in progress | 19 615.00 | 16 545.00 | 19 615.00 | 19 615.00 |
6T Receivables | 344.00 | | 188.00 | 344.00 |
6X Other provisions for depreciation | | 2 747.00 | | |
7B Total provisions for depreciation | 19 959.00 | 19 292.00 | 19 803.00 | 19 959.00 |
7C Grand total | 37 194.00 | 37 714.00 | 37 038.00 | 37 194.00 |
UE of which provisions and reversals: - Operating | | 34 967.00 | 37 038.00 | |
UJ - Exceptional | | 2 747.00 | | |
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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
8B Suppliers and Related Accounts | 690 983.00 | 690 983.00 | | 690 983.00 |
8C Staff and Related Accounts | 49 722.00 | 49 722.00 | | 49 722.00 |
8D Social Security and Other Social Organizations | 37 806.00 | 37 806.00 | | 37 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 209.00 | 41 209.00 | | 41 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
8L Deferred income | 601.00 | 601.00 | | 601.00 |
UP Loans | 2 052.00 | | 2 052.00 | 2 052.00 |
UT Other financial assets | 27 602.00 | | 27 602.00 | 27 602.00 |
UX Other trade receivables | 26 137.00 | 26 137.00 | | 26 137.00 |
VA Doubtful or disputed receivables | 171.00 | 171.00 | | 171.00 |
VB VAT | 31 888.00 | 31 888.00 | | 31 888.00 |
VC Group and associates | 30 373.00 | 30 373.00 | | 30 373.00 |
VG Loans with a maturity of up to one year at origin | 4 530.00 | 4 530.00 | | 4 530.00 |
VH Loans with a maturity of more than one year at origin | 1 942 619.00 | 299 571.00 | 1 180 841.00 | 1 942 619.00 |
VI Group and Associates | 62 821.00 | 62 821.00 | | 62 821.00 |
VJ Loans taken out during the year | 404 266.00 | | | 404 266.00 |
VK Loans repaid during the year | 299 310.00 | | | 299 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 012.00 | 53 012.00 | | 53 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 961.00 | 58 961.00 | | 58 961.00 |
VS Prepaid expenses | 29 656.00 | 29 656.00 | | 29 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 841.00 | 177 187.00 | 29 654.00 | 206 841.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 741.00 | 1 243 693.00 | 1 180 841.00 | 2 886 741.00 |
