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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 | 27 387.00 | 24 899.00 | 2 489.00 | 27 387.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AN Land | 375 508.00 | 334 567.00 | 40 941.00 | 375 508.00 |
AP Buildings | 801 736.00 | 695 487.00 | 106 249.00 | 801 736.00 |
AR Technical installations, industrial equipment and tools | 179 567.00 | 167 219.00 | 12 349.00 | 179 567.00 |
AT Other tangible assets | 541 604.00 | 425 823.00 | 115 780.00 | 541 604.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
BJ TOTAL (I) | 1 987 827.00 | 1 647 994.00 | 339 832.00 | 1 987 827.00 |
BT Goods | 2 201 537.00 | 207 817.00 | 1 993 720.00 | 2 201 537.00 |
BX Customers and related accounts | 572 698.00 | 143 704.00 | 428 994.00 | 572 698.00 |
BZ Other receivables | 75 455.00 | | 75 455.00 | 75 455.00 |
CF Cash and cash equivalents | 57 600.00 | | 57 600.00 | 57 600.00 |
CH Prepaid expenses | 16 790.00 | | 16 790.00 | 16 790.00 |
CJ TOTAL (II) | 2 924 081.00 | 351 521.00 | 2 572 560.00 | 2 924 081.00 |
CO Grand total (0 to V) | 4 911 907.00 | 1 999 515.00 | 2 912 392.00 | 4 911 907.00 |
CR Shares due in more than one year | 74 155.00 | | | 74 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 608 850.00 | 1 552 056.00 | | 1 608 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 233.00 | 56 794.00 | | -204 233.00 |
DL TOTAL (I) | 1 569 617.00 | 1 773 850.00 | | 1 569 617.00 |
DP Provisions for Risks | 48 250.00 | 37 465.00 | | 48 250.00 |
DR TOTAL (IV) | 48 250.00 | 37 465.00 | | 48 250.00 |
DU Loans and Debts from Credit Institutions (3) | 835 592.00 | 892 591.00 | | 835 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 624.00 | | |
DX Trade payables and related accounts | 193 241.00 | 457 277.00 | | 193 241.00 |
DY Tax and social security liabilities | 265 632.00 | 358 254.00 | | 265 632.00 |
EA Other liabilities | 60.00 | 44 645.00 | | 60.00 |
EC TOTAL (IV) | 1 294 525.00 | 1 766 390.00 | | 1 294 525.00 |
EE Grand total (I to V) | 2 912 392.00 | 3 577 705.00 | | 2 912 392.00 |
EG Accrued income and payables due within one year | 839 295.00 | 1 150 122.00 | | 839 295.00 |
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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 | 1 980 987.00 | | 59 007.00 | 1 980 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 619.00 | |
I4 DECREASES Grand Total | | 52 167.00 | 1 987 827.00 | |
IO DECREASES Total including other intangible assets | | | 83 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 167.00 | 1 898 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 793.00 | | | 83 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 574.00 | | 59 007.00 | 1 891 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 619.00 | | | 5 619.00 |
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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 | 1 546 355.00 | 138 831.00 | 37 192.00 | 1 546 355.00 |
PE DEPRECIATION Total including other intangible assets | 15 393.00 | 9 505.00 | | 15 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530 962.00 | 129 325.00 | 37 192.00 | 1 530 962.00 |
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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 | 37 465.00 | 10 785.00 | | 37 465.00 |
7C Grand total | 37 465.00 | 10 785.00 | | 37 465.00 |
UJ - Exceptional | | 10 785.00 | | |
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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 | 193 241.00 | 193 241.00 | | 193 241.00 |
8D Social Security and Other Social Organizations | 265 632.00 | 265 632.00 | | 265 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
UX Other trade receivables | 572 698.00 | 498 543.00 | 74 155.00 | 572 698.00 |
VH Loans with a maturity of more than one year at origin | 835 592.00 | 380 362.00 | 455 230.00 | 835 592.00 |
VK Loans repaid during the year | 56 999.00 | | | 56 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 455.00 | 75 455.00 | | 75 455.00 |
VS Prepaid expenses | 16 790.00 | 16 790.00 | | 16 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 512.00 | 590 788.00 | 78 724.00 | 669 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 525.00 | 839 295.00 | 455 230.00 | 1 294 525.00 |
