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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 | 12 888.00 | 5 795.00 | 7 092.00 | 12 888.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AN Land | 534 300.00 | | 534 300.00 | 534 300.00 |
AP Buildings | 848 926.00 | 100 144.00 | 748 781.00 | 848 926.00 |
AR Technical installations, industrial equipment and tools | 195 400.00 | 148 416.00 | 46 983.00 | 195 400.00 |
AT Other tangible assets | 99 655.00 | 65 982.00 | 33 672.00 | 99 655.00 |
BJ TOTAL (I) | 1 734 169.00 | 320 338.00 | 1 413 830.00 | 1 734 169.00 |
BL Raw materials, supplies | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 4 930.00 | | 4 930.00 | 4 930.00 |
BZ Other receivables | 26 065.00 | | 26 065.00 | 26 065.00 |
CF Cash and cash equivalents | 58 889.00 | | 58 889.00 | 58 889.00 |
CH Prepaid expenses | 7 133.00 | | 7 133.00 | 7 133.00 |
CJ TOTAL (II) | 98 124.00 | | 98 124.00 | 98 124.00 |
CO Grand total (0 to V) | 1 832 293.00 | 320 338.00 | 1 511 954.00 | 1 832 293.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -163 270.00 | | | -163 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 830.00 | | | 39 830.00 |
DL TOTAL (I) | 276 559.00 | | | 276 559.00 |
DU Loans and Debts from Credit Institutions (3) | 851 156.00 | | | 851 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 007.00 | | | 282 007.00 |
DX Trade payables and related accounts | 26 666.00 | | | 26 666.00 |
DY Tax and social security liabilities | 38 756.00 | | | 38 756.00 |
DZ Fixed asset liabilities and related accounts | 13 571.00 | | | 13 571.00 |
EB Prepaid income (2) | 23 236.00 | | | 23 236.00 |
EC TOTAL (IV) | 1 235 395.00 | | | 1 235 395.00 |
EE Grand total (I to V) | 1 511 954.00 | | | 1 511 954.00 |
EG Accrued income and payables due within one year | 194 513.00 | | | 194 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 1 734 169.00 | | | 1 734 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 734 169.00 | |
IO DECREASES Total including other intangible assets | | | 12 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 678 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 888.00 | | | 12 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 281.00 | | | 1 678 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 227 534.00 | 92 805.00 | | 227 534.00 |
PE DEPRECIATION Total including other intangible assets | 3 833.00 | 1 963.00 | | 3 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 701.00 | 90 842.00 | | 223 701.00 |
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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 | 282 008.00 | 1 041.00 | 280 967.00 | 282 008.00 |
8B Suppliers and Related Accounts | 26 666.00 | 26 666.00 | | 26 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 571.00 | 13 571.00 | | 13 571.00 |
8L Deferred income | 23 237.00 | 23 237.00 | | 23 237.00 |
UX Other trade receivables | 4 930.00 | 4 930.00 | | 4 930.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 851 107.00 | 91 192.00 | 334 401.00 | 851 107.00 |
VK Loans repaid during the year | 89 676.00 | | | 89 676.00 |
VP Miscellaneous | 26 066.00 | 26 066.00 | | 26 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 757.00 | 38 757.00 | | 38 757.00 |
VS Prepaid expenses | 7 133.00 | 7 133.00 | | 7 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 129.00 | 38 129.00 | | 38 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 395.00 | 194 513.00 | 615 368.00 | 1 235 395.00 |
