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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 | 24 730.00 | 24 582.00 | 148.00 | 24 730.00 |
AN Land | 351 583.00 | | 351 583.00 | 351 583.00 |
AP Buildings | 6 294 105.00 | 2 734 419.00 | 3 559 686.00 | 6 294 105.00 |
AR Technical installations, industrial equipment and tools | 143 504.00 | 91 236.00 | 52 268.00 | 143 504.00 |
AT Other tangible assets | 24 373.00 | 21 488.00 | 2 886.00 | 24 373.00 |
BJ TOTAL (I) | 6 838 295.00 | 2 871 724.00 | 3 966 570.00 | 6 838 295.00 |
BL Raw materials, supplies | 2 213.00 | | 2 213.00 | 2 213.00 |
BX Customers and related accounts | 117 550.00 | | 117 550.00 | 117 550.00 |
BZ Other receivables | 11 325.00 | | 11 325.00 | 11 325.00 |
CF Cash and cash equivalents | 82 814.00 | | 82 814.00 | 82 814.00 |
CH Prepaid expenses | 15 439.00 | | 15 439.00 | 15 439.00 |
CJ TOTAL (II) | 229 342.00 | | 229 342.00 | 229 342.00 |
CO Grand total (0 to V) | 7 067 637.00 | 2 871 724.00 | 4 195 912.00 | 7 067 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 617 255.00 | 1 283 354.00 | | 1 617 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 904.00 | 333 901.00 | | 392 904.00 |
DJ Investment subsidies | 29 523.00 | 32 106.00 | | 29 523.00 |
DL TOTAL (I) | 2 116 682.00 | 1 726 361.00 | | 2 116 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339 555.00 | 1 798 548.00 | | 1 339 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 158.00 | 750 748.00 | | 459 158.00 |
DX Trade payables and related accounts | 60 480.00 | 46 810.00 | | 60 480.00 |
DY Tax and social security liabilities | 178 060.00 | 184 775.00 | | 178 060.00 |
DZ Fixed asset liabilities and related accounts | 40 560.00 | 7 200.00 | | 40 560.00 |
EA Other liabilities | 1 418.00 | 321.00 | | 1 418.00 |
EC TOTAL (IV) | 2 079 231.00 | 2 788 402.00 | | 2 079 231.00 |
EE Grand total (I to V) | 4 195 912.00 | 4 514 763.00 | | 4 195 912.00 |
EG Accrued income and payables due within one year | 1 135 237.00 | 1 449 322.00 | | 1 135 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 228.00 | | |
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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 | 6 791 583.00 | | 46 712.00 | 6 791 583.00 |
I4 DECREASES Grand Total | | | 6 838 295.00 | |
IO DECREASES Total including other intangible assets | | | 24 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 813 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 511.00 | | 219.00 | 24 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 767 072.00 | | 46 493.00 | 6 767 072.00 |
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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 | 2 481 357.00 | 390 367.00 | | 2 481 357.00 |
PE DEPRECIATION Total including other intangible assets | 24 511.00 | 71.00 | | 24 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456 846.00 | 390 296.00 | | 2 456 846.00 |
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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 | 60 480.00 | 60 480.00 | | 60 480.00 |
8C Staff and Related Accounts | 66 064.00 | 66 064.00 | | 66 064.00 |
8D Social Security and Other Social Organizations | 59 371.00 | 59 371.00 | | 59 371.00 |
8E Income Taxes | 10 152.00 | 10 152.00 | | 10 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 560.00 | 40 560.00 | | 40 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
UX Other trade receivables | 117 550.00 | 117 550.00 | | 117 550.00 |
VB VAT | 9 986.00 | 9 986.00 | | 9 986.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 1 339 080.00 | 396 928.00 | 942 152.00 | 1 339 080.00 |
VI Group and Associates | 459 158.00 | 459 158.00 | | 459 158.00 |
VK Loans repaid during the year | 411 281.00 | | | 411 281.00 |
VP Miscellaneous | 1 156.00 | 1 156.00 | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 15 439.00 | 15 439.00 | | 15 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 315.00 | 144 315.00 | | 144 315.00 |
VW VAT | 39 312.00 | 39 312.00 | | 39 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 231.00 | 1 137 079.00 | 942 152.00 | 2 079 231.00 |
