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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 | 3 557.00 | 3 557.00 | | 3 557.00 |
AP Buildings | 574 631.00 | 441 818.00 | 132 813.00 | 574 631.00 |
AR Technical installations, industrial equipment and tools | 72 463.00 | 69 505.00 | 2 958.00 | 72 463.00 |
AT Other tangible assets | 199 766.00 | 177 179.00 | 22 587.00 | 199 766.00 |
BH Other financial assets | 16 027.00 | | 16 027.00 | 16 027.00 |
BJ TOTAL (I) | 866 443.00 | 692 059.00 | 174 384.00 | 866 443.00 |
BL Raw materials, supplies | 19 247.00 | | 19 247.00 | 19 247.00 |
BX Customers and related accounts | 10 537.00 | | 10 537.00 | 10 537.00 |
BZ Other receivables | 42 190.00 | | 42 190.00 | 42 190.00 |
CF Cash and cash equivalents | 16 407.00 | | 16 407.00 | 16 407.00 |
CH Prepaid expenses | 9 433.00 | | 9 433.00 | 9 433.00 |
CJ TOTAL (II) | 97 814.00 | | 97 814.00 | 97 814.00 |
CO Grand total (0 to V) | 964 257.00 | 692 059.00 | 272 198.00 | 964 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 52 107.00 | | | 52 107.00 |
DH Retained earnings | -47 576.00 | | | -47 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 544.00 | | | -41 544.00 |
DL TOTAL (I) | 17 987.00 | | | 17 987.00 |
DU Loans and Debts from Credit Institutions (3) | 47 624.00 | | | 47 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 861.00 | | | 18 861.00 |
DX Trade payables and related accounts | 94 980.00 | | | 94 980.00 |
DY Tax and social security liabilities | 92 110.00 | | | 92 110.00 |
DZ Fixed asset liabilities and related accounts | 636.00 | | | 636.00 |
EC TOTAL (IV) | 254 212.00 | | | 254 212.00 |
EE Grand total (I to V) | 272 198.00 | | | 272 198.00 |
EG Accrued income and payables due within one year | 248 936.00 | | | 248 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 092.00 | | | 28 092.00 |
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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 | 874 855.00 | | 6 788.00 | 874 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 200.00 | 16 027.00 | |
I4 DECREASES Grand Total | | 15 200.00 | 866 443.00 | |
IO DECREASES Total including other intangible assets | | | 3 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 557.00 | | | 3 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 072.00 | | 6 788.00 | 840 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 227.00 | | | 31 227.00 |
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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 | 630 579.00 | 61 480.00 | | 630 579.00 |
PE DEPRECIATION Total including other intangible assets | 3 557.00 | | | 3 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 022.00 | 61 480.00 | | 627 022.00 |
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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 | 94 980.00 | 94 980.00 | | 94 980.00 |
8C Staff and Related Accounts | 27 195.00 | 27 195.00 | | 27 195.00 |
8D Social Security and Other Social Organizations | 50 766.00 | 50 766.00 | | 50 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 47 624.00 | 42 349.00 | 5 275.00 | 47 624.00 |
VI Group and Associates | 18 861.00 | 18 861.00 | | 18 861.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 66 239.00 | | | 66 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 387.00 | 9 387.00 | | 9 387.00 |
VW VAT | 4 761.00 | 4 761.00 | | 4 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 212.00 | 248 936.00 | 5 275.00 | 254 212.00 |
