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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 | 2 795.00 | 533.00 | 2 262.00 | 2 795.00 |
AN Land | 200 672.00 | | 200 672.00 | 200 672.00 |
AP Buildings | 3 897 000.00 | 2 018 540.00 | 1 878 459.00 | 3 897 000.00 |
AR Technical installations, industrial equipment and tools | 40 750.00 | 40 750.00 | | 40 750.00 |
AT Other tangible assets | 61 393.00 | 42 294.00 | 19 099.00 | 61 393.00 |
BH Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BJ TOTAL (I) | 4 203 898.00 | 2 102 118.00 | 2 101 781.00 | 4 203 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 399 145.00 | 352 969.00 | 46 176.00 | 399 145.00 |
BZ Other receivables | 43 838.00 | 16 883.00 | 26 955.00 | 43 838.00 |
CF Cash and cash equivalents | 152 551.00 | | 152 551.00 | 152 551.00 |
CH Prepaid expenses | 8 633.00 | | 8 633.00 | 8 633.00 |
CJ TOTAL (II) | 604 167.00 | 369 852.00 | 234 315.00 | 604 167.00 |
CO Grand total (0 to V) | 4 808 066.00 | 2 471 970.00 | 2 336 096.00 | 4 808 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 264.00 | 3 264.00 | | 3 264.00 |
DD Legal reserve (1) | 327.00 | 327.00 | | 327.00 |
DG Other reserves | 36 031.00 | 36 031.00 | | 36 031.00 |
DH Retained earnings | -155 296.00 | -120 302.00 | | -155 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 636.00 | -34 993.00 | | -2 636.00 |
DK Regulated provisions | | 2 016.00 | | |
DL TOTAL (I) | -118 310.00 | -113 658.00 | | -118 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 647.00 | 1 891 531.00 | | 1 660 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 377.00 | 266 629.00 | | 264 377.00 |
DX Trade payables and related accounts | 183 561.00 | 212 694.00 | | 183 561.00 |
DY Tax and social security liabilities | 256 007.00 | 122 869.00 | | 256 007.00 |
DZ Fixed asset liabilities and related accounts | 83 812.00 | 83 812.00 | | 83 812.00 |
EA Other liabilities | 6 002.00 | 3 870.00 | | 6 002.00 |
EB Prepaid income (2) | | 653.00 | | |
EC TOTAL (IV) | 2 454 406.00 | 2 582 059.00 | | 2 454 406.00 |
EE Grand total (I to V) | 2 336 096.00 | 2 468 401.00 | | 2 336 096.00 |
EG Accrued income and payables due within one year | 1 037 159.00 | 921 459.00 | | 1 037 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 30.00 | | 47.00 |
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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 | 4 202 889.00 | | | 4 202 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | | 4 203 898.00 | |
IO DECREASES Total including other intangible assets | | | 2 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 199 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 795.00 | | | 2 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 198 806.00 | | | 4 198 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | | 1 288.00 |
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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 | 1 956 737.00 | 145 381.00 | | 1 956 737.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | 246.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956 449.00 | 145 135.00 | | 1 956 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264 377.00 | 264 377.00 | | 264 377.00 |
8B Suppliers and Related Accounts | 183 561.00 | 183 561.00 | | 183 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 812.00 | 83 812.00 | | 83 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 002.00 | 6 002.00 | | 6 002.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 1 660 599.00 | 243 352.00 | 1 218 038.00 | 1 660 599.00 |
VK Loans repaid during the year | 230 902.00 | | | 230 902.00 |
VS Prepaid expenses | 8 633.00 | | | 8 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 904.00 | 68 684.00 | 384 220.00 | 452 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 406.00 | 1 037 159.00 | 1 218 038.00 | 2 454 406.00 |
