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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AN Land | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 719 995.00 | 386 897.00 | 333 098.00 | 719 995.00 |
AR Technical installations, industrial equipment and tools | 242 972.00 | 195 861.00 | 47 111.00 | 242 972.00 |
AT Other tangible assets | 109 966.00 | 77 817.00 | 32 150.00 | 109 966.00 |
BJ TOTAL (I) | 1 545 833.00 | 661 475.00 | 884 358.00 | 1 545 833.00 |
BT Goods | 236 561.00 | | 236 561.00 | 236 561.00 |
BX Customers and related accounts | 20 406.00 | | 20 406.00 | 20 406.00 |
BZ Other receivables | 77 399.00 | | 77 399.00 | 77 399.00 |
CF Cash and cash equivalents | 509 302.00 | | 509 302.00 | 509 302.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 846 858.00 | | 846 858.00 | 846 858.00 |
CO Grand total (0 to V) | 2 392 691.00 | 661 475.00 | 1 731 216.00 | 2 392 691.00 |
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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 |
DG Other reserves | 471 434.00 | 364 578.00 | | 471 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 406.00 | 106 856.00 | | 123 406.00 |
DL TOTAL (I) | 759 840.00 | 636 434.00 | | 759 840.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 524 964.00 | 589 984.00 | | 524 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 41 822.00 | | 475.00 |
DX Trade payables and related accounts | 330 062.00 | 189 870.00 | | 330 062.00 |
DY Tax and social security liabilities | 95 543.00 | 121 668.00 | | 95 543.00 |
EA Other liabilities | 15 334.00 | 14 345.00 | | 15 334.00 |
EC TOTAL (IV) | 966 377.00 | 957 689.00 | | 966 377.00 |
EE Grand total (I to V) | 1 731 216.00 | 1 594 123.00 | | 1 731 216.00 |
EG Accrued income and payables due within one year | 521 071.00 | 449 540.00 | | 521 071.00 |
EI Including equity loans | 475.00 | | | 475.00 |
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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 | 1 503 226.00 | | 50 060.00 | 1 503 226.00 |
I4 DECREASES Grand Total | | 7 453.00 | 1 545 833.00 | |
IO DECREASES Total including other intangible assets | | | 42 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 453.00 | 1 502 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 900.00 | | | 42 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 326.00 | | 50 060.00 | 1 460 326.00 |
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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 | 606 580.00 | 62 348.00 | 7 453.00 | 606 580.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 680.00 | 62 348.00 | 7 453.00 | 605 680.00 |
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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 | 330 062.00 | 330 062.00 | | 330 062.00 |
8C Staff and Related Accounts | 30 251.00 | 30 251.00 | | 30 251.00 |
8D Social Security and Other Social Organizations | 32 478.00 | 32 478.00 | | 32 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 334.00 | 15 334.00 | | 15 334.00 |
UX Other trade receivables | 20 406.00 | 20 406.00 | | 20 406.00 |
VB VAT | 2 492.00 | 2 492.00 | | 2 492.00 |
VH Loans with a maturity of more than one year at origin | 524 964.00 | 79 658.00 | 251 206.00 | 524 964.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VJ Loans taken out during the year | 4 906.00 | | | 4 906.00 |
VK Loans repaid during the year | 69 714.00 | | | 69 714.00 |
VM Income taxes | 15 864.00 | 15 864.00 | | 15 864.00 |
VP Miscellaneous | 18 799.00 | 18 799.00 | | 18 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 033.00 | 13 033.00 | | 13 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 244.00 | 40 244.00 | | 40 244.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 995.00 | 100 995.00 | | 100 995.00 |
VW VAT | 19 780.00 | 19 780.00 | | 19 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 377.00 | 521 071.00 | 251 206.00 | 966 377.00 |
