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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 | 24 511.00 | 24 511.00 | | 24 511.00 |
AN Land | 351 583.00 | | 351 583.00 | 351 583.00 |
AP Buildings | 6 294 105.00 | 2 352 111.00 | 3 941 994.00 | 6 294 105.00 |
AR Technical installations, industrial equipment and tools | 97 684.00 | 84 697.00 | 12 987.00 | 97 684.00 |
AT Other tangible assets | 23 700.00 | 20 038.00 | 3 662.00 | 23 700.00 |
BJ TOTAL (I) | 6 791 583.00 | 2 481 357.00 | 4 310 226.00 | 6 791 583.00 |
BL Raw materials, supplies | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 122 107.00 | | 122 107.00 | 122 107.00 |
BZ Other receivables | 56 761.00 | | 56 761.00 | 56 761.00 |
CF Cash and cash equivalents | 4 246.00 | | 4 246.00 | 4 246.00 |
CH Prepaid expenses | 21 027.00 | | 21 027.00 | 21 027.00 |
CJ TOTAL (II) | 204 537.00 | | 204 537.00 | 204 537.00 |
CO Grand total (0 to V) | 6 996 120.00 | 2 481 357.00 | 4 514 763.00 | 6 996 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 283 354.00 | 895 829.00 | | 1 283 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 901.00 | 387 525.00 | | 333 901.00 |
DJ Investment subsidies | 32 106.00 | 34 712.00 | | 32 106.00 |
DL TOTAL (I) | 1 726 361.00 | 1 395 066.00 | | 1 726 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 548.00 | 2 318 532.00 | | 1 798 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 748.00 | 739 040.00 | | 750 748.00 |
DX Trade payables and related accounts | 46 810.00 | 40 687.00 | | 46 810.00 |
DY Tax and social security liabilities | 184 775.00 | 183 312.00 | | 184 775.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | 321.00 | 52 145.00 | | 321.00 |
EC TOTAL (IV) | 2 788 402.00 | 3 333 715.00 | | 2 788 402.00 |
EE Grand total (I to V) | 4 514 763.00 | 4 728 782.00 | | 4 514 763.00 |
EG Accrued income and payables due within one year | 1 449 322.00 | 1 606 801.00 | | 1 449 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 228.00 | 149 144.00 | | 44 228.00 |
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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 | 6 776 919.00 | | 14 664.00 | 6 776 919.00 |
I4 DECREASES Grand Total | | | 6 791 583.00 | |
IO DECREASES Total including other intangible assets | | | 24 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 767 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 511.00 | | | 24 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 752 408.00 | | 14 664.00 | 6 752 408.00 |
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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 | 2 092 851.00 | 388 507.00 | | 2 092 851.00 |
PE DEPRECIATION Total including other intangible assets | 24 511.00 | | | 24 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 068 340.00 | 388 507.00 | | 2 068 340.00 |
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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 | 46 810.00 | 46 810.00 | | 46 810.00 |
8C Staff and Related Accounts | 69 833.00 | 69 833.00 | | 69 833.00 |
8D Social Security and Other Social Organizations | 66 704.00 | 66 704.00 | | 66 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UX Other trade receivables | 122 107.00 | | | 122 107.00 |
VB VAT | 5 795.00 | | | 5 795.00 |
VG Loans with a maturity of up to one year at origin | 48 187.00 | 48 187.00 | | 48 187.00 |
VH Loans with a maturity of more than one year at origin | 1 750 361.00 | 411 281.00 | 1 339 080.00 | 1 750 361.00 |
VI Group and Associates | 750 748.00 | 750 748.00 | | 750 748.00 |
VK Loans repaid during the year | 414 143.00 | | | 414 143.00 |
VM Income taxes | 41 217.00 | | | 41 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | | | 7 200.00 |
VS Prepaid expenses | 21 027.00 | | | 21 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 895.00 | 199 895.00 | | 199 895.00 |
VW VAT | 47 649.00 | 47 649.00 | | 47 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 402.00 | 1 449 322.00 | 1 339 080.00 | 2 788 402.00 |
