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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 | 5 340.00 | 3 355.00 | 1 985.00 | 5 340.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 38 177.00 | | 38 177.00 | 38 177.00 |
AP Buildings | 943 256.00 | 467 087.00 | 476 169.00 | 943 256.00 |
AR Technical installations, industrial equipment and tools | 504 930.00 | 499 278.00 | 5 653.00 | 504 930.00 |
AT Other tangible assets | 161 768.00 | 96 804.00 | 64 963.00 | 161 768.00 |
BJ TOTAL (I) | 1 661 094.00 | 1 066 524.00 | 594 569.00 | 1 661 094.00 |
BT Goods | 16 910.00 | | 16 910.00 | 16 910.00 |
BX Customers and related accounts | 23 860.00 | | 23 860.00 | 23 860.00 |
BZ Other receivables | 13 908.00 | | 13 908.00 | 13 908.00 |
CF Cash and cash equivalents | 279 904.00 | | 279 904.00 | 279 904.00 |
CH Prepaid expenses | 12 260.00 | | 12 260.00 | 12 260.00 |
CJ TOTAL (II) | 346 843.00 | | 346 843.00 | 346 843.00 |
CO Grand total (0 to V) | 2 007 936.00 | 1 066 524.00 | 941 412.00 | 2 007 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 548 500.00 | 566 000.00 | | 548 500.00 |
DH Retained earnings | 180.00 | 291.00 | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 556.00 | -17 612.00 | | 55 556.00 |
DL TOTAL (I) | 676 836.00 | 621 280.00 | | 676 836.00 |
DU Loans and Debts from Credit Institutions (3) | 64 728.00 | 127 181.00 | | 64 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 543.00 | 96 757.00 | | 79 543.00 |
DX Trade payables and related accounts | 90 084.00 | 116 945.00 | | 90 084.00 |
DY Tax and social security liabilities | 30 221.00 | 40 215.00 | | 30 221.00 |
EC TOTAL (IV) | 264 576.00 | 381 097.00 | | 264 576.00 |
EE Grand total (I to V) | 941 412.00 | 1 002 377.00 | | 941 412.00 |
EG Accrued income and payables due within one year | 264 576.00 | 381 097.00 | | 264 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 208.00 | | 193.00 |
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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 | 1 660 295.00 | | 799.00 | 1 660 295.00 |
I4 DECREASES Grand Total | | | 1 661 094.00 | |
IO DECREASES Total including other intangible assets | | | 12 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 648 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 962.00 | | | 12 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 332.00 | | 799.00 | 1 647 332.00 |
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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 | 1 013 149.00 | 53 375.00 | | 1 013 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 911.00 | 1 444.00 | | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 238.00 | 51 931.00 | | 1 011 238.00 |
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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 | 90 084.00 | 90 084.00 | | 90 084.00 |
8C Staff and Related Accounts | 9 249.00 | 9 249.00 | | 9 249.00 |
8D Social Security and Other Social Organizations | 14 940.00 | 14 940.00 | | 14 940.00 |
8E Income Taxes | 2 584.00 | 2 584.00 | | 2 584.00 |
UX Other trade receivables | 23 860.00 | 23 860.00 | | 23 860.00 |
VB VAT | 13 887.00 | 13 887.00 | | 13 887.00 |
VG Loans with a maturity of up to one year at origin | 1 610.00 | 1 610.00 | | 1 610.00 |
VH Loans with a maturity of more than one year at origin | 63 118.00 | 63 118.00 | | 63 118.00 |
VI Group and Associates | 79 827.00 | 79 827.00 | | 79 827.00 |
VK Loans repaid during the year | 61 013.00 | | | 61 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 12 260.00 | 12 260.00 | | 12 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 028.00 | 50 028.00 | | 50 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 576.00 | 264 576.00 | | 264 576.00 |
