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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 | 2 902.00 | 2 902.00 | | 2 902.00 |
AH Goodwill | 10 211.00 | | 10 211.00 | 10 211.00 |
AN Land | 7 600.00 | | 7 600.00 | 7 600.00 |
AP Buildings | 2 101 072.00 | 1 207 749.00 | 893 323.00 | 2 101 072.00 |
AR Technical installations, industrial equipment and tools | 742 178.00 | 451 899.00 | 290 279.00 | 742 178.00 |
AT Other tangible assets | 160 320.00 | 122 842.00 | 37 478.00 | 160 320.00 |
AV Fixed assets in progress | 14 748.00 | | 14 748.00 | 14 748.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 3 040 141.00 | 1 785 392.00 | 1 254 749.00 | 3 040 141.00 |
BT Goods | 18 519.00 | | 18 519.00 | 18 519.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 15 356.00 | | 15 356.00 | 15 356.00 |
BZ Other receivables | 75 019.00 | | 75 019.00 | 75 019.00 |
CF Cash and cash equivalents | 118 268.00 | | 118 268.00 | 118 268.00 |
CH Prepaid expenses | 114 867.00 | | 114 867.00 | 114 867.00 |
CJ TOTAL (II) | 346 429.00 | | 346 429.00 | 346 429.00 |
CO Grand total (0 to V) | 3 386 570.00 | 1 785 392.00 | 1 601 178.00 | 3 386 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 391 458.00 | 390 434.00 | | 391 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 611.00 | 49 024.00 | | -13 611.00 |
DL TOTAL (I) | 388 847.00 | 450 458.00 | | 388 847.00 |
DU Loans and Debts from Credit Institutions (3) | 873 892.00 | 819 137.00 | | 873 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 810.00 | 4 104.00 | | 37 810.00 |
DX Trade payables and related accounts | 84 349.00 | 64 408.00 | | 84 349.00 |
DY Tax and social security liabilities | 171 392.00 | 132 331.00 | | 171 392.00 |
DZ Fixed asset liabilities and related accounts | | 11 266.00 | | |
EA Other liabilities | 16 048.00 | 16 613.00 | | 16 048.00 |
EB Prepaid income (2) | 28 840.00 | | | 28 840.00 |
EC TOTAL (IV) | 1 212 331.00 | 1 047 859.00 | | 1 212 331.00 |
EE Grand total (I to V) | 1 601 178.00 | 1 498 317.00 | | 1 601 178.00 |
EG Accrued income and payables due within one year | 456 250.00 | 338 309.00 | | 456 250.00 |
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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 | 2 782 458.00 | | 357 787.00 | 2 782 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111.00 | |
I4 DECREASES Grand Total | | 100 104.00 | 3 040 141.00 | |
IO DECREASES Total including other intangible assets | | | 13 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 104.00 | 3 025 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 113.00 | | | 13 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 768 814.00 | | 357 207.00 | 2 768 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | 580.00 | 531.00 |
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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 | 1 696 365.00 | 189 131.00 | 100 104.00 | 1 696 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 902.00 | | | 2 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693 463.00 | 189 131.00 | 100 104.00 | 1 693 463.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 84 349.00 | 84 349.00 | | 84 349.00 |
8D Social Security and Other Social Organizations | 171 392.00 | 171 392.00 | | 171 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 609.00 | 52 609.00 | | 52 609.00 |
8L Deferred income | 28 840.00 | 28 840.00 | | 28 840.00 |
UT Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
UX Other trade receivables | 15 356.00 | 15 356.00 | | 15 356.00 |
VH Loans with a maturity of more than one year at origin | 873 892.00 | 117 810.00 | 446 738.00 | 873 892.00 |
VJ Loans taken out during the year | 174 592.00 | | | 174 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 019.00 | 75 019.00 | | 75 019.00 |
VS Prepaid expenses | 114 867.00 | 114 867.00 | | 114 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 353.00 | 205 242.00 | 1 111.00 | 206 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 331.00 | 456 250.00 | 446 738.00 | 1 212 331.00 |
