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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 376.00 | | 188 376.00 | 188 376.00 |
AP Buildings | 5 866 632.00 | 3 499 091.00 | 2 367 540.00 | 5 866 632.00 |
AR Technical installations, industrial equipment and tools | 821 604.00 | 562 257.00 | 259 346.00 | 821 604.00 |
AT Other tangible assets | 75 437.00 | 53 184.00 | 22 253.00 | 75 437.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 6 959 399.00 | 4 114 533.00 | 2 844 866.00 | 6 959 399.00 |
BT Goods | 17 964.00 | | 17 964.00 | 17 964.00 |
BX Customers and related accounts | 179 177.00 | 6 158.00 | 173 019.00 | 179 177.00 |
BZ Other receivables | 2 575 137.00 | | 2 575 137.00 | 2 575 137.00 |
CF Cash and cash equivalents | 102 716.00 | | 102 716.00 | 102 716.00 |
CH Prepaid expenses | 18 775.00 | | 18 775.00 | 18 775.00 |
CJ TOTAL (II) | 2 893 769.00 | 6 158.00 | 2 887 612.00 | 2 893 769.00 |
CO Grand total (0 to V) | 9 853 168.00 | 4 120 690.00 | 5 732 477.00 | 9 853 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 4 679 913.00 | 4 300 884.00 | | 4 679 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 837.00 | 379 029.00 | | 356 837.00 |
DL TOTAL (I) | 5 087 058.00 | 4 730 221.00 | | 5 087 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 3 600.00 | | 3 600.00 |
DX Trade payables and related accounts | 440 212.00 | 418 033.00 | | 440 212.00 |
DY Tax and social security liabilities | 171 146.00 | 199 305.00 | | 171 146.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 249.00 | | 3 000.00 |
EA Other liabilities | 24 462.00 | 25 561.00 | | 24 462.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 645 419.00 | 646 748.00 | | 645 419.00 |
EE Grand total (I to V) | 5 732 477.00 | 5 376 969.00 | | 5 732 477.00 |
EG Accrued income and payables due within one year | 645 419.00 | 643 148.00 | | 645 419.00 |
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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 | 6 687 378.00 | | 333 242.00 | 6 687 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 170.00 | 7 350.00 | |
I4 DECREASES Grand Total | | 61 222.00 | 6 959 399.00 | |
IO DECREASES Total including other intangible assets | | 1 678.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 374.00 | 6 952 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 678.00 | | | 1 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 662 181.00 | | 333 242.00 | 6 662 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 520.00 | | | 23 520.00 |
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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 | 3 713 284.00 | 445 512.00 | 44 262.00 | 3 713 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 678.00 | | 1 678.00 | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711 606.00 | 445 512.00 | 42 585.00 | 3 711 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 262.00 | 896.00 | | 5 262.00 |
7B Total provisions for depreciation | 5 262.00 | 896.00 | | 5 262.00 |
7C Grand total | 5 262.00 | 896.00 | | 5 262.00 |
UE of which provisions and reversals: - Operating | | 896.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 440 212.00 | 440 212.00 | | 440 212.00 |
8C Staff and Related Accounts | 40 398.00 | 40 398.00 | | 40 398.00 |
8D Social Security and Other Social Organizations | 27 664.00 | 27 664.00 | | 27 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 462.00 | 24 462.00 | | 24 462.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
UX Other trade receivables | 179 177.00 | 179 177.00 | | 179 177.00 |
VB VAT | 72 059.00 | 72 059.00 | | 72 059.00 |
VC Group and associates | 2 470 483.00 | 2 470 483.00 | | 2 470 483.00 |
VN Other taxes, similar payments | 1 112.00 | 1 112.00 | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 825.00 | 68 825.00 | | 68 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 482.00 | 31 482.00 | | 31 482.00 |
VS Prepaid expenses | 18 775.00 | 18 775.00 | | 18 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780 439.00 | 2 773 089.00 | 7 350.00 | 2 780 439.00 |
VW VAT | 34 259.00 | 34 259.00 | | 34 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 419.00 | 645 419.00 | | 645 419.00 |
