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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 | 743 958.00 | 421 209.00 | 322 749.00 | 743 958.00 |
AR Technical installations, industrial equipment and tools | 238 722.00 | 133 975.00 | 104 746.00 | 238 722.00 |
AT Other tangible assets | 102 455.00 | 78 393.00 | 24 062.00 | 102 455.00 |
BJ TOTAL (I) | 1 558 035.00 | 634 477.00 | 923 557.00 | 1 558 035.00 |
BT Goods | 226 669.00 | | 226 669.00 | 226 669.00 |
BX Customers and related accounts | 15 180.00 | | 15 180.00 | 15 180.00 |
BZ Other receivables | 102 400.00 | | 102 400.00 | 102 400.00 |
CF Cash and cash equivalents | 599 240.00 | | 599 240.00 | 599 240.00 |
CH Prepaid expenses | 8 182.00 | | 8 182.00 | 8 182.00 |
CJ TOTAL (II) | 951 671.00 | | 951 671.00 | 951 671.00 |
CO Grand total (0 to V) | 2 509 706.00 | 634 477.00 | 1 875 228.00 | 2 509 706.00 |
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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 | 543 840.00 | 471 434.00 | | 543 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 132.00 | 123 406.00 | | 130 132.00 |
DL TOTAL (I) | 838 972.00 | 759 840.00 | | 838 972.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 524 650.00 | 524 964.00 | | 524 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 059.00 | 475.00 | | 9 059.00 |
DX Trade payables and related accounts | 334 410.00 | 330 062.00 | | 334 410.00 |
DY Tax and social security liabilities | 136 146.00 | 95 543.00 | | 136 146.00 |
EA Other liabilities | 26 992.00 | 15 334.00 | | 26 992.00 |
EC TOTAL (IV) | 1 031 256.00 | 966 377.00 | | 1 031 256.00 |
EE Grand total (I to V) | 1 875 228.00 | 1 731 216.00 | | 1 875 228.00 |
EI Including equity loans | 9 059.00 | | | 9 059.00 |
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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 | 1 545 833.00 | | 98 968.00 | 1 545 833.00 |
I4 DECREASES Grand Total | | 86 767.00 | 1 558 035.00 | |
IO DECREASES Total including other intangible assets | | | 42 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 767.00 | 1 515 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 900.00 | | | 42 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 933.00 | | 98 968.00 | 1 502 933.00 |
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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 | 661 475.00 | 59 769.00 | 86 767.00 | 661 475.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 575.00 | 59 769.00 | 86 767.00 | 660 575.00 |
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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 | 334 410.00 | 334 410.00 | | 334 410.00 |
8C Staff and Related Accounts | 43 812.00 | 43 812.00 | | 43 812.00 |
8D Social Security and Other Social Organizations | 55 105.00 | 55 105.00 | | 55 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 992.00 | 26 992.00 | | 26 992.00 |
UX Other trade receivables | 15 180.00 | 15 180.00 | | 15 180.00 |
VB VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VH Loans with a maturity of more than one year at origin | 524 650.00 | 82 756.00 | 274 895.00 | 524 650.00 |
VI Group and Associates | 9 059.00 | 9 059.00 | | 9 059.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 70 238.00 | | | 70 238.00 |
VM Income taxes | 24 904.00 | 24 904.00 | | 24 904.00 |
VP Miscellaneous | 25 057.00 | 25 057.00 | | 25 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 170.00 | 14 170.00 | | 14 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 417.00 | 50 417.00 | | 50 417.00 |
VS Prepaid expenses | 8 182.00 | 8 182.00 | | 8 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 762.00 | 125 762.00 | | 125 762.00 |
VW VAT | 23 059.00 | 23 059.00 | | 23 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 256.00 | 589 362.00 | 274 895.00 | 1 031 256.00 |
