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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 412 051.00 | 310 638.00 | 101 413.00 | 412 051.00 |
AR Technical installations, industrial equipment and tools | 50 388.00 | 37 407.00 | 12 981.00 | 50 388.00 |
AT Other tangible assets | 397 470.00 | 276 495.00 | 120 976.00 | 397 470.00 |
BH Other financial assets | 19 316.00 | | 19 316.00 | 19 316.00 |
BJ TOTAL (I) | 879 377.00 | 624 540.00 | 254 837.00 | 879 377.00 |
BT Goods | 692 294.00 | | 692 294.00 | 692 294.00 |
BX Customers and related accounts | 7 758.00 | 749.00 | 7 009.00 | 7 758.00 |
BZ Other receivables | 91 545.00 | | 91 545.00 | 91 545.00 |
CF Cash and cash equivalents | 1 400.00 | | 1 400.00 | 1 400.00 |
CH Prepaid expenses | 7 782.00 | | 7 782.00 | 7 782.00 |
CJ TOTAL (II) | 800 779.00 | 749.00 | 800 030.00 | 800 779.00 |
CO Grand total (0 to V) | 1 680 156.00 | 625 289.00 | 1 054 867.00 | 1 680 156.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DE Statutory or contractual reserves | 20 538.00 | | | 20 538.00 |
DF Regulated reserves (1) | 5 619.00 | | | 5 619.00 |
DG Other reserves | 11 864.00 | | | 11 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 770.00 | | | 24 770.00 |
DL TOTAL (I) | 104 716.00 | | | 104 716.00 |
DU Loans and Debts from Credit Institutions (3) | 570 266.00 | | | 570 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 103.00 | | | 67 103.00 |
DX Trade payables and related accounts | 209 148.00 | | | 209 148.00 |
DY Tax and social security liabilities | 56 085.00 | | | 56 085.00 |
DZ Fixed asset liabilities and related accounts | 44 216.00 | | | 44 216.00 |
EA Other liabilities | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 950 151.00 | | | 950 151.00 |
EE Grand total (I to V) | 1 054 867.00 | | | 1 054 867.00 |
EG Accrued income and payables due within one year | 489 839.00 | | | 489 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 984.00 | | | 155 984.00 |
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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 | 767 549.00 | | 111 827.00 | 767 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 468.00 | |
I4 DECREASES Grand Total | | | 879 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 636.00 | | 104 273.00 | 755 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 913.00 | | 7 555.00 | 11 913.00 |
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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 | 596 473.00 | 28 067.00 | | 596 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 473.00 | 28 067.00 | | 596 473.00 |
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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 | 209 148.00 | 209 148.00 | | 209 148.00 |
8C Staff and Related Accounts | 14 390.00 | 14 390.00 | | 14 390.00 |
8D Social Security and Other Social Organizations | 21 418.00 | 21 418.00 | | 21 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 216.00 | 44 216.00 | | 44 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
VH Loans with a maturity of more than one year at origin | 570 266.00 | 176 673.00 | 279 502.00 | 570 266.00 |
VI Group and Associates | 67 103.00 | 384.00 | | 67 103.00 |
VJ Loans taken out during the year | 402 621.00 | | | 402 621.00 |
VK Loans repaid during the year | 338 717.00 | | | 338 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 306.00 | 13 306.00 | | 13 306.00 |
VW VAT | 6 971.00 | 6 971.00 | | 6 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 151.00 | 489 839.00 | 279 502.00 | 950 151.00 |
