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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 | 13 495.00 | 2 495.00 | 11 000.00 | 13 495.00 |
AN Land | 560 719.00 | 3 176.00 | 557 543.00 | 560 719.00 |
AP Buildings | 2 211 562.00 | 344 563.00 | 1 866 999.00 | 2 211 562.00 |
AR Technical installations, industrial equipment and tools | 248 024.00 | 148 596.00 | 99 428.00 | 248 024.00 |
AT Other tangible assets | 412 661.00 | 48 903.00 | 363 758.00 | 412 661.00 |
AX Advances and down payments | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 3 462 961.00 | 547 733.00 | 2 915 228.00 | 3 462 961.00 |
BL Raw materials, supplies | 10 203.00 | | 10 203.00 | 10 203.00 |
BT Goods | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 6 657.00 | 3 120.00 | 3 537.00 | 6 657.00 |
BZ Other receivables | 28 811.00 | | 28 811.00 | 28 811.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 29 031.00 | | 29 031.00 | 29 031.00 |
CH Prepaid expenses | 9 124.00 | | 9 124.00 | 9 124.00 |
CJ TOTAL (II) | 184 486.00 | 3 120.00 | 181 366.00 | 184 486.00 |
CO Grand total (0 to V) | 3 647 448.00 | 550 853.00 | 3 096 594.00 | 3 647 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 229 936.00 | 174 713.00 | | 229 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 482.00 | 55 222.00 | | 145 482.00 |
DL TOTAL (I) | 380 918.00 | 235 436.00 | | 380 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 849 451.00 | 1 964 003.00 | | 1 849 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 547.00 | 686 876.00 | | 688 547.00 |
DX Trade payables and related accounts | 50 231.00 | 22 676.00 | | 50 231.00 |
DY Tax and social security liabilities | 97 833.00 | 67 598.00 | | 97 833.00 |
DZ Fixed asset liabilities and related accounts | 28 190.00 | | | 28 190.00 |
EA Other liabilities | 1 424.00 | | | 1 424.00 |
EC TOTAL (IV) | 2 715 677.00 | 2 741 152.00 | | 2 715 677.00 |
EE Grand total (I to V) | 3 096 594.00 | 2 976 588.00 | | 3 096 594.00 |
EG Accrued income and payables due within one year | 1 044 287.00 | 980 566.00 | | 1 044 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 7 242.00 | | 321.00 |
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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 | 3 330 289.00 | | | 3 330 289.00 |
I4 DECREASES Grand Total | | | 3 462 961.00 | |
IO DECREASES Total including other intangible assets | | | 13 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 449 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 495.00 | | | 13 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 316 794.00 | | | 3 316 794.00 |
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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 | 394 776.00 | | 152 957.00 | 394 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | 575.00 | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 856.00 | | 152 382.00 | 392 856.00 |
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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 | 218 918.00 | 218 918.00 | | 218 918.00 |
8B Suppliers and Related Accounts | 50 231.00 | 50 231.00 | | 50 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 190.00 | 28 190.00 | | 28 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 053.00 | 471 053.00 | | 471 053.00 |
UX Other trade receivables | 6 657.00 | | | 6 657.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 1 849 130.00 | 177 740.00 | 708 122.00 | 1 849 130.00 |
VJ Loans taken out during the year | 61 100.00 | | | 61 100.00 |
VK Loans repaid during the year | 168 732.00 | | | 168 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 833.00 | 97 833.00 | | 97 833.00 |
VS Prepaid expenses | 9 124.00 | | | 9 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 593.00 | 44 593.00 | | 44 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 677.00 | 1 044 287.00 | 708 122.00 | 2 715 677.00 |
