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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 | 12 805.00 | 12 805.00 | | 12 805.00 |
AJ Other Intangible Assets | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 58 996.00 | | 58 996.00 | 58 996.00 |
AP Buildings | 577 964.00 | 19 702.00 | 558 262.00 | 577 964.00 |
AR Technical installations, industrial equipment and tools | 3 736.00 | 3 736.00 | | 3 736.00 |
AT Other tangible assets | 187 603.00 | 87 971.00 | 99 633.00 | 187 603.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
BJ TOTAL (I) | 1 141 387.00 | 124 214.00 | 1 017 174.00 | 1 141 387.00 |
BZ Other receivables | 43 269.00 | | 43 269.00 | 43 269.00 |
CF Cash and cash equivalents | 157 758.00 | | 157 758.00 | 157 758.00 |
CH Prepaid expenses | 14 691.00 | | 14 691.00 | 14 691.00 |
CJ TOTAL (II) | 215 718.00 | | 215 718.00 | 215 718.00 |
CO Grand total (0 to V) | 1 357 105.00 | 124 214.00 | 1 232 891.00 | 1 357 105.00 |
CP Shares due in less than one year | 8 630.00 | | | 8 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 646.00 | 19 646.00 | | 19 646.00 |
DD Legal reserve (1) | 1 965.00 | 1 965.00 | | 1 965.00 |
DG Other reserves | 288 597.00 | 294 586.00 | | 288 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 879.00 | 26 010.00 | | 178 879.00 |
DL TOTAL (I) | 489 086.00 | 342 207.00 | | 489 086.00 |
DU Loans and Debts from Credit Institutions (3) | 632 910.00 | 787 146.00 | | 632 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 357.00 | 367.00 | | 11 357.00 |
DY Tax and social security liabilities | 76 207.00 | 37 565.00 | | 76 207.00 |
EA Other liabilities | 23 332.00 | 34 422.00 | | 23 332.00 |
EC TOTAL (IV) | 743 805.00 | 859 499.00 | | 743 805.00 |
EE Grand total (I to V) | 1 232 891.00 | 1 201 706.00 | | 1 232 891.00 |
EG Accrued income and payables due within one year | 191 032.00 | 226 590.00 | | 191 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 798.00 | | |
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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 | 1 118 455.00 | | 22 933.00 | 1 118 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 805.00 | | | 12 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 630.00 | |
I4 DECREASES Grand Total | | | 1 141 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 805.00 | |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 197.00 | | 18 103.00 | 812 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 4 830.00 | 3 800.00 |
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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 | 87 126.00 | 37 088.00 | | 87 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 805.00 | | | 12 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 321.00 | 37 088.00 | | 74 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 151.00 | 5 151.00 | | 5 151.00 |
8D Social Security and Other Social Organizations | 8 299.00 | 8 299.00 | | 8 299.00 |
8E Income Taxes | 62 757.00 | 62 757.00 | | 62 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 332.00 | 23 332.00 | | 23 332.00 |
UT Other financial assets | 8 630.00 | 8 630.00 | | 8 630.00 |
VH Loans with a maturity of more than one year at origin | 632 910.00 | 80 136.00 | 243 082.00 | 632 910.00 |
VI Group and Associates | 11 357.00 | 11 357.00 | | 11 357.00 |
VK Loans repaid during the year | 101 439.00 | | | 101 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 269.00 | | | 43 269.00 |
VS Prepaid expenses | 14 691.00 | | | 14 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 590.00 | 66 590.00 | | 66 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 805.00 | 191 032.00 | 243 082.00 | 743 805.00 |
