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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 | 59 647.00 | 5 151.00 | 54 496.00 | 59 647.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 746 000.00 | 33 989.00 | 712 011.00 | 746 000.00 |
AR Technical installations, industrial equipment and tools | 325 864.00 | 190 413.00 | 135 450.00 | 325 864.00 |
AT Other tangible assets | 616 779.00 | 397 537.00 | 219 242.00 | 616 779.00 |
BJ TOTAL (I) | 1 828 289.00 | 627 090.00 | 1 201 199.00 | 1 828 289.00 |
BT Goods | 12 755.00 | | 12 755.00 | 12 755.00 |
BX Customers and related accounts | 42 152.00 | | 42 152.00 | 42 152.00 |
BZ Other receivables | 150 920.00 | | 150 920.00 | 150 920.00 |
CF Cash and cash equivalents | 81 325.00 | | 81 325.00 | 81 325.00 |
CH Prepaid expenses | 44 266.00 | | 44 266.00 | 44 266.00 |
CJ TOTAL (II) | 331 419.00 | | 331 419.00 | 331 419.00 |
CO Grand total (0 to V) | 2 159 708.00 | 627 090.00 | 1 532 618.00 | 2 159 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 431.00 | 90 238.00 | | 113 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 364.00 | 23 193.00 | | -82 364.00 |
DL TOTAL (I) | 39 867.00 | 122 231.00 | | 39 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 483.00 | 240 997.00 | | 1 047 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 000.00 | 165 000.00 | | 185 000.00 |
DX Trade payables and related accounts | 157 556.00 | 96 148.00 | | 157 556.00 |
DY Tax and social security liabilities | 100 340.00 | 94 600.00 | | 100 340.00 |
EA Other liabilities | 2 372.00 | | | 2 372.00 |
EC TOTAL (IV) | 1 492 751.00 | 596 745.00 | | 1 492 751.00 |
EE Grand total (I to V) | 1 532 618.00 | 718 976.00 | | 1 532 618.00 |
EG Accrued income and payables due within one year | 589 134.00 | 475 005.00 | | 589 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 569.00 | 2 765.00 | | 4 569.00 |
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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 | 952 762.00 | | 892 803.00 | 952 762.00 |
I4 DECREASES Grand Total | | 17 276.00 | 1 828 289.00 | |
IO DECREASES Total including other intangible assets | | 17 276.00 | 139 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 688 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 552.00 | | 120 371.00 | 36 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 210.00 | | 772 433.00 | 916 210.00 |
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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 | 460 384.00 | 166 707.00 | | 460 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 3 151.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 384.00 | 163 556.00 | | 458 384.00 |
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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 | 157 556.00 | 157 556.00 | | 157 556.00 |
8C Staff and Related Accounts | 44 518.00 | 44 518.00 | | 44 518.00 |
8D Social Security and Other Social Organizations | 35 144.00 | 35 144.00 | | 35 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UX Other trade receivables | 42 152.00 | 42 152.00 | | 42 152.00 |
VB VAT | 25 259.00 | 25 259.00 | | 25 259.00 |
VG Loans with a maturity of up to one year at origin | 4 569.00 | 4 569.00 | | 4 569.00 |
VH Loans with a maturity of more than one year at origin | 1 042 914.00 | 139 297.00 | 362 287.00 | 1 042 914.00 |
VI Group and Associates | 185 000.00 | 185 000.00 | | 185 000.00 |
VJ Loans taken out during the year | 982 000.00 | | | 982 000.00 |
VK Loans repaid during the year | 177 571.00 | | | 177 571.00 |
VM Income taxes | 48 247.00 | 48 247.00 | | 48 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 014.00 | 5 014.00 | | 5 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 414.00 | 77 414.00 | | 77 414.00 |
VS Prepaid expenses | 44 266.00 | 44 266.00 | | 44 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 338.00 | 237 338.00 | | 237 338.00 |
VW VAT | 15 664.00 | 15 664.00 | | 15 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 751.00 | 589 134.00 | 362 287.00 | 1 492 751.00 |
