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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 43 735.00 | | 43 735.00 | 43 735.00 |
AP Buildings | 2 272 426.00 | 1 837 505.00 | 434 921.00 | 2 272 426.00 |
AR Technical installations, industrial equipment and tools | 54 515.00 | 51 225.00 | 3 289.00 | 54 515.00 |
AT Other tangible assets | 419 785.00 | 132 335.00 | 287 449.00 | 419 785.00 |
AV Fixed assets in progress | 73 279.00 | | 73 279.00 | 73 279.00 |
BD Other fixed assets | 20 454.00 | | 20 454.00 | 20 454.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 929 960.00 | 2 021 066.00 | 908 894.00 | 2 929 960.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 10 475.00 | | 10 475.00 | 10 475.00 |
CF Cash and cash equivalents | 24 611.00 | | 24 611.00 | 24 611.00 |
CH Prepaid expenses | 7 795.00 | | 7 795.00 | 7 795.00 |
CJ TOTAL (II) | 43 602.00 | | 43 602.00 | 43 602.00 |
CO Grand total (0 to V) | 2 973 563.00 | 2 021 066.00 | 952 496.00 | 2 973 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | | | 670 000.00 |
DC Revaluation differences | 1 570.00 | | | 1 570.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -33 641.00 | | | -33 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 234.00 | | | -60 234.00 |
DJ Investment subsidies | 22 781.00 | | | 22 781.00 |
DL TOTAL (I) | 601 476.00 | | | 601 476.00 |
DU Loans and Debts from Credit Institutions (3) | 190 615.00 | | | 190 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 479.00 | | | 23 479.00 |
DW Advances and down payments received on current orders | 42 414.00 | | | 42 414.00 |
DX Trade payables and related accounts | 54 921.00 | | | 54 921.00 |
DY Tax and social security liabilities | 39 588.00 | | | 39 588.00 |
EC TOTAL (IV) | 351 020.00 | | | 351 020.00 |
EE Grand total (I to V) | 952 496.00 | | | 952 496.00 |
EG Accrued income and payables due within one year | 201 793.00 | | | 201 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 015.00 | | | 1 015.00 |
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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 | 2 863 324.00 | | 178 257.00 | 2 863 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 484.00 | |
I4 DECREASES Grand Total | | 111 620.00 | 2 929 961.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 620.00 | 2 863 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 797 105.00 | | 178 257.00 | 2 797 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 484.00 | | | 20 484.00 |
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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 | 1 873 386.00 | 155 661.00 | 7 981.00 | 1 873 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873 386.00 | 155 661.00 | 7 981.00 | 1 873 386.00 |
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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 | 54 921.00 | 54 921.00 | | 54 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 480.00 | | | 23 480.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 189 600.00 | 106 268.00 | 83 332.00 | 189 600.00 |
VJ Loans taken out during the year | 52 334.00 | | | 52 334.00 |
VK Loans repaid during the year | 51 937.00 | | | 51 937.00 |
VP Miscellaneous | 10 475.00 | 10 475.00 | | 10 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 589.00 | 39 589.00 | | 39 589.00 |
VS Prepaid expenses | 7 795.00 | 7 795.00 | | 7 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 021.00 | 18 991.00 | 30.00 | 19 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 606.00 | 201 793.00 | 83 332.00 | 308 606.00 |
