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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 | 14 363.00 | 14 363.00 | | 14 363.00 |
AP Buildings | 3 028 646.00 | 426 881.00 | 2 601 765.00 | 3 028 646.00 |
AR Technical installations, industrial equipment and tools | 41 163.00 | 36 643.00 | 4 520.00 | 41 163.00 |
AT Other tangible assets | 2 744 162.00 | 1 713 118.00 | 1 031 044.00 | 2 744 162.00 |
BJ TOTAL (I) | 5 828 334.00 | 2 191 005.00 | 3 637 329.00 | 5 828 334.00 |
BT Goods | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 7 891.00 | | 7 891.00 | 7 891.00 |
BZ Other receivables | 21 863.00 | | 21 863.00 | 21 863.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 257 506.00 | | 257 506.00 | 257 506.00 |
CH Prepaid expenses | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 293 225.00 | | 293 225.00 | 293 225.00 |
CO Grand total (0 to V) | 6 121 559.00 | 2 191 005.00 | 3 930 554.00 | 6 121 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 160.00 | | | 44 160.00 |
DD Legal reserve (1) | 4 417.00 | | | 4 417.00 |
DG Other reserves | 39 346.00 | | | 39 346.00 |
DH Retained earnings | 643 296.00 | | | 643 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 682.00 | | | 297 682.00 |
DL TOTAL (I) | 1 028 901.00 | | | 1 028 901.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321 669.00 | | | 2 321 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 515.00 | | | 242 515.00 |
DX Trade payables and related accounts | 116 658.00 | | | 116 658.00 |
DY Tax and social security liabilities | 187 272.00 | | | 187 272.00 |
EA Other liabilities | 869.00 | | | 869.00 |
EB Prepaid income (2) | 32 669.00 | | | 32 669.00 |
EC TOTAL (IV) | 2 901 653.00 | | | 2 901 653.00 |
EE Grand total (I to V) | 3 930 554.00 | | | 3 930 554.00 |
EG Accrued income and payables due within one year | 838 638.00 | | | 838 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 5 816 450.00 | | 297 195.00 | 5 816 450.00 |
I4 DECREASES Grand Total | | 285 311.00 | 5 828 334.00 | |
IO DECREASES Total including other intangible assets | | 3 790.00 | 14 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 521.00 | 5 813 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 153.00 | | | 18 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 798 297.00 | | 297 195.00 | 5 798 297.00 |
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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 | 2 271 193.00 | 288 404.00 | 368 591.00 | 2 271 193.00 |
PE DEPRECIATION Total including other intangible assets | 18 153.00 | | 3 790.00 | 18 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253 039.00 | 288 404.00 | 364 801.00 | 2 253 039.00 |
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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 | 116 658.00 | 116 658.00 | | 116 658.00 |
8C Staff and Related Accounts | 25 334.00 | 25 334.00 | | 25 334.00 |
8D Social Security and Other Social Organizations | 33 348.00 | 33 348.00 | | 33 348.00 |
8E Income Taxes | 51 247.00 | 51 247.00 | | 51 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
8L Deferred income | 32 669.00 | 32 669.00 | | 32 669.00 |
UX Other trade receivables | 7 891.00 | | | 7 891.00 |
VB VAT | 13 291.00 | | | 13 291.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 2 321 169.00 | 258 154.00 | 993 453.00 | 2 321 169.00 |
VI Group and Associates | 242 515.00 | 242 515.00 | | 242 515.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 262 090.00 | | | 262 090.00 |
VP Miscellaneous | 2 046.00 | | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 052.00 | 67 052.00 | | 67 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 526.00 | | | 6 526.00 |
VS Prepaid expenses | 4 334.00 | | | 4 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 088.00 | 34 088.00 | | 34 088.00 |
VW VAT | 10 290.00 | 10 290.00 | | 10 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 653.00 | 838 638.00 | 993 453.00 | 2 901 653.00 |
