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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 222.00 | 36 875.00 | 128 347.00 | 165 222.00 |
AP Buildings | 1 393 721.00 | 1 378 847.00 | 14 874.00 | 1 393 721.00 |
AR Technical installations, industrial equipment and tools | 142 421.00 | 132 354.00 | 10 066.00 | 142 421.00 |
AT Other tangible assets | 468 186.00 | 429 002.00 | 39 184.00 | 468 186.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 169 702.00 | 1 977 079.00 | 192 624.00 | 2 169 702.00 |
BL Raw materials, supplies | 1 757.00 | | 1 757.00 | 1 757.00 |
BT Goods | 475 543.00 | | 475 543.00 | 475 543.00 |
BX Customers and related accounts | 48 404.00 | 382.00 | 48 022.00 | 48 404.00 |
BZ Other receivables | 131 109.00 | | 131 109.00 | 131 109.00 |
CF Cash and cash equivalents | 193 170.00 | | 193 170.00 | 193 170.00 |
CH Prepaid expenses | 11 904.00 | | 11 904.00 | 11 904.00 |
CJ TOTAL (II) | 861 887.00 | 382.00 | 861 505.00 | 861 887.00 |
CO Grand total (0 to V) | 3 031 589.00 | 1 977 461.00 | 1 054 128.00 | 3 031 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 376.00 | 51 376.00 | | 51 376.00 |
DB Share, merger, contribution premiums, etc. | 39 987.00 | 39 987.00 | | 39 987.00 |
DD Legal reserve (1) | 4 895.00 | 4 895.00 | | 4 895.00 |
DG Other reserves | 175 326.00 | 175 326.00 | | 175 326.00 |
DH Retained earnings | -794 970.00 | -831 210.00 | | -794 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 544.00 | 36 240.00 | | 95 544.00 |
DL TOTAL (I) | -427 842.00 | -523 386.00 | | -427 842.00 |
DU Loans and Debts from Credit Institutions (3) | 2 195.00 | 2 106.00 | | 2 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 262.00 | 798 551.00 | | 682 262.00 |
DX Trade payables and related accounts | 554 225.00 | 549 087.00 | | 554 225.00 |
DY Tax and social security liabilities | 242 709.00 | 229 109.00 | | 242 709.00 |
DZ Fixed asset liabilities and related accounts | 269.00 | 161.00 | | 269.00 |
EA Other liabilities | 311.00 | 97.00 | | 311.00 |
EC TOTAL (IV) | 1 481 971.00 | 1 579 112.00 | | 1 481 971.00 |
EE Grand total (I to V) | 1 054 128.00 | 1 055 725.00 | | 1 054 128.00 |
EG Accrued income and payables due within one year | 1 387 729.00 | 1 392 508.00 | | 1 387 729.00 |
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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 | 2 168 821.00 | | 1 881.00 | 2 168 821.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 152.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 2 169 702.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 169 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 168 669.00 | | 881.00 | 2 168 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 1 000.00 | 152.00 |
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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 | 1 949 687.00 | 27 392.00 | | 1 949 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 949 687.00 | 27 392.00 | | 1 949 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 658.00 | 382.00 | 658.00 | 658.00 |
7B Total provisions for depreciation | 658.00 | 382.00 | 658.00 | 658.00 |
7C Grand total | 658.00 | 382.00 | 658.00 | 658.00 |
UE of which provisions and reversals: - Operating | | 382.00 | 658.00 | |
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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 | 185 858.00 | 91 616.00 | 94 242.00 | 185 858.00 |
8B Suppliers and Related Accounts | 554 225.00 | 554 225.00 | | 554 225.00 |
8C Staff and Related Accounts | 101 987.00 | 101 987.00 | | 101 987.00 |
8D Social Security and Other Social Organizations | 80 713.00 | 80 713.00 | | 80 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 269.00 | 269.00 | | 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UX Other trade receivables | 4.00 | | | 4.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 668.00 | | | 668.00 |
VB VAT | 6 667.00 | | | 6 667.00 |
VG Loans with a maturity of up to one year at origin | 2 195.00 | 2 195.00 | | 2 195.00 |
VI Group and Associates | 496 404.00 | 496 404.00 | | 496 404.00 |
VK Loans repaid during the year | 88 761.00 | | | 88 761.00 |
VM Income taxes | 46 995.00 | | | 46 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 279.00 | 25 279.00 | | 25 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 423.00 | | | 77 423.00 |
VS Prepaid expenses | 11 904.00 | | | 11 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 569.00 | 191 417.00 | 152.00 | 191 569.00 |
VW VAT | 34 730.00 | 34 730.00 | | 34 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 971.00 | 1 387 729.00 | 94 242.00 | 1 481 971.00 |
