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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 | 15 120.00 | 15 120.00 | | 15 120.00 |
AJ Other Intangible Assets | 54 925.00 | 16 849.00 | 38 075.00 | 54 925.00 |
AP Buildings | 686 636.00 | 202 378.00 | 484 258.00 | 686 636.00 |
AR Technical installations, industrial equipment and tools | 144 052.00 | 127 326.00 | 16 726.00 | 144 052.00 |
AT Other tangible assets | 82 085.00 | 65 912.00 | 16 172.00 | 82 085.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 984 253.00 | 427 586.00 | 556 667.00 | 984 253.00 |
BT Goods | 112 847.00 | | 112 847.00 | 112 847.00 |
BX Customers and related accounts | 1 827.00 | 210.00 | 1 617.00 | 1 827.00 |
BZ Other receivables | 52 884.00 | | 52 884.00 | 52 884.00 |
CF Cash and cash equivalents | 47 495.00 | | 47 495.00 | 47 495.00 |
CH Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 218 293.00 | 210.00 | 218 083.00 | 218 293.00 |
CO Grand total (0 to V) | 1 202 547.00 | 427 796.00 | 774 750.00 | 1 202 547.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 500.00 | | | 154 500.00 |
DD Legal reserve (1) | 694.00 | | | 694.00 |
DG Other reserves | 13 805.00 | | | 13 805.00 |
DH Retained earnings | 603.00 | | | 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 896.00 | | | 13 896.00 |
DL TOTAL (I) | 169 000.00 | | | 169 000.00 |
DU Loans and Debts from Credit Institutions (3) | 463 582.00 | | | 463 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 477.00 | | | 6 477.00 |
DW Advances and down payments received on current orders | 1 639.00 | | | 1 639.00 |
DX Trade payables and related accounts | 86 381.00 | | | 86 381.00 |
DY Tax and social security liabilities | 45 278.00 | | | 45 278.00 |
DZ Fixed asset liabilities and related accounts | 2 392.00 | | | 2 392.00 |
EC TOTAL (IV) | 605 750.00 | | | 605 750.00 |
EE Grand total (I to V) | 774 750.00 | | | 774 750.00 |
EG Accrued income and payables due within one year | 197 003.00 | | | 197 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 967 819.00 | | 16 435.00 | 967 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | | 984 254.00 | |
IO DECREASES Total including other intangible assets | | | 70 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 045.00 | | | 70 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 773.00 | | 15 000.00 | 897 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 435.00 | |
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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 | 384 965.00 | 42 622.00 | | 384 965.00 |
PE DEPRECIATION Total including other intangible assets | 29 773.00 | 2 197.00 | | 29 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 192.00 | 40 425.00 | | 355 192.00 |
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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 | 86 381.00 | 86 381.00 | | 86 381.00 |
8D Social Security and Other Social Organizations | 45 278.00 | 45 278.00 | | 45 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
UT Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
UX Other trade receivables | 1 828.00 | 1 828.00 | | 1 828.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 463 562.00 | 56 455.00 | 293 755.00 | 463 562.00 |
VI Group and Associates | 6 477.00 | 6 477.00 | | 6 477.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 76 417.00 | | | 76 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 884.00 | 52 884.00 | | 52 884.00 |
VS Prepaid expenses | 3 239.00 | 3 239.00 | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 346.00 | 57 951.00 | 1 395.00 | 59 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 111.00 | 197 004.00 | 293 755.00 | 604 111.00 |
