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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 | 5 176.00 | 5 176.00 | | 5 176.00 |
AN Land | 36 543.00 | 13 056.00 | 23 487.00 | 36 543.00 |
AP Buildings | 892 709.00 | 860 738.00 | 31 971.00 | 892 709.00 |
AR Technical installations, industrial equipment and tools | 388 089.00 | 307 685.00 | 80 404.00 | 388 089.00 |
AT Other tangible assets | 44 127.00 | 33 162.00 | 10 964.00 | 44 127.00 |
BJ TOTAL (I) | 1 368 134.00 | 1 219 817.00 | 148 317.00 | 1 368 134.00 |
BL Raw materials, supplies | 11 750.00 | | 11 750.00 | 11 750.00 |
BT Goods | 253 727.00 | | 253 727.00 | 253 727.00 |
BX Customers and related accounts | 180 391.00 | | 180 391.00 | 180 391.00 |
BZ Other receivables | 1 034 704.00 | | 1 034 704.00 | 1 034 704.00 |
CF Cash and cash equivalents | 424 030.00 | | 424 030.00 | 424 030.00 |
CJ TOTAL (II) | 1 904 602.00 | | 1 904 602.00 | 1 904 602.00 |
CO Grand total (0 to V) | 3 272 736.00 | 1 219 817.00 | 2 052 918.00 | 3 272 736.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 188.00 | 1 655 188.00 | | 1 655 188.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 845.00 | 23 845.00 | | 23 845.00 |
DH Retained earnings | -263 373.00 | -205 627.00 | | -263 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 071.00 | -57 746.00 | | 17 071.00 |
DL TOTAL (I) | 1 433 493.00 | 1 416 422.00 | | 1 433 493.00 |
DU Loans and Debts from Credit Institutions (3) | 55 742.00 | 75 784.00 | | 55 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 799.00 | 323 799.00 | | 323 799.00 |
DX Trade payables and related accounts | 134 369.00 | 211 331.00 | | 134 369.00 |
DY Tax and social security liabilities | 105 515.00 | 100 006.00 | | 105 515.00 |
EC TOTAL (IV) | 619 425.00 | 710 920.00 | | 619 425.00 |
EE Grand total (I to V) | 2 052 918.00 | 2 127 342.00 | | 2 052 918.00 |
EG Accrued income and payables due within one year | 583 806.00 | 655 178.00 | | 583 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
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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 | 1 365 562.00 | | 2 572.00 | 1 365 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | | 1 368 134.00 | |
IO DECREASES Total including other intangible assets | | | 5 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 176.00 | | | 5 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 896.00 | | 2 572.00 | 1 358 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | | 1 490.00 |
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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 | 1 175 080.00 | 44 738.00 | | 1 175 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 080.00 | 44 738.00 | | 1 175 080.00 |
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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 | 134 369.00 | 134 369.00 | | 134 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 799.00 | 323 799.00 | | 323 799.00 |
VG Loans with a maturity of up to one year at origin | 55 742.00 | 20 123.00 | 35 619.00 | 55 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 515.00 | 105 515.00 | | 105 515.00 |
VS Prepaid expenses | 1 215 095.00 | 1 215 095.00 | | 1 215 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 095.00 | 1 215 095.00 | | 1 215 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 425.00 | 583 806.00 | 35 619.00 | 619 425.00 |
