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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 | 20 562.00 | 5 002.00 | 15 560.00 | 20 562.00 |
AH Goodwill | 67 725.00 | | 67 725.00 | 67 725.00 |
AN Land | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 1 514 515.00 | 1 275 225.00 | 239 291.00 | 1 514 515.00 |
AR Technical installations, industrial equipment and tools | 176 594.00 | 157 471.00 | 19 123.00 | 176 594.00 |
AT Other tangible assets | 100 992.00 | 89 189.00 | 11 802.00 | 100 992.00 |
AV Fixed assets in progress | 1 204 029.00 | | 1 204 029.00 | 1 204 029.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 3 200 264.00 | 1 526 887.00 | 1 673 377.00 | 3 200 264.00 |
BT Goods | 2 283.00 | | 2 283.00 | 2 283.00 |
BV Advances and down payments on orders | 1 082.00 | | 1 082.00 | 1 082.00 |
BZ Other receivables | 48 748.00 | | 48 748.00 | 48 748.00 |
CF Cash and cash equivalents | 289 234.00 | | 289 234.00 | 289 234.00 |
CH Prepaid expenses | 5 972.00 | | 5 972.00 | 5 972.00 |
CJ TOTAL (II) | 347 319.00 | | 347 319.00 | 347 319.00 |
CO Grand total (0 to V) | 3 547 583.00 | 1 526 887.00 | 2 020 696.00 | 3 547 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 528 108.00 | 533 431.00 | | 528 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 490.00 | 94 677.00 | | 127 490.00 |
DL TOTAL (I) | 765 598.00 | 738 108.00 | | 765 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 729.00 | 1 056 642.00 | | 1 075 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 028.00 | 158 227.00 | | 7 028.00 |
DX Trade payables and related accounts | 127 347.00 | 17 958.00 | | 127 347.00 |
DY Tax and social security liabilities | 43 868.00 | 28 673.00 | | 43 868.00 |
EA Other liabilities | 1 126.00 | 373.00 | | 1 126.00 |
EC TOTAL (IV) | 1 255 098.00 | 1 261 872.00 | | 1 255 098.00 |
EE Grand total (I to V) | 2 020 696.00 | 1 999 980.00 | | 2 020 696.00 |
EG Accrued income and payables due within one year | 243 481.00 | 227 459.00 | | 243 481.00 |
EI Including equity loans | 7 028.00 | | | 7 028.00 |
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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 | 2 936 477.00 | | | 2 936 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | | 3 200 264.00 | |
IO DECREASES Total including other intangible assets | | | 88 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 110 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 288.00 | | | 88 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 846 679.00 | | | 2 846 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
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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 | 1 447 493.00 | 79 394.00 | | 1 447 493.00 |
PE DEPRECIATION Total including other intangible assets | 3 571.00 | 1 431.00 | | 3 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 921.00 | 77 964.00 | | 1 443 921.00 |
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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 | 7 028.00 | 7 028.00 | | 7 028.00 |
8B Suppliers and Related Accounts | 127 347.00 | 127 347.00 | | 127 347.00 |
8C Staff and Related Accounts | 5 397.00 | 5 397.00 | | 5 397.00 |
8D Social Security and Other Social Organizations | 16 282.00 | 16 282.00 | | 16 282.00 |
8E Income Taxes | 15 896.00 | 15 896.00 | | 15 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VB VAT | 31 652.00 | 31 652.00 | | 31 652.00 |
VC Group and associates | 16 792.00 | 16 792.00 | | 16 792.00 |
VH Loans with a maturity of more than one year at origin | 1 075 729.00 | 64 113.00 | 323 127.00 | 1 075 729.00 |
VK Loans repaid during the year | 22 228.00 | | | 22 228.00 |
VN Other taxes, similar payments | 482.00 | 482.00 | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 667.00 | 3 667.00 | | 3 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 5 972.00 | 5 972.00 | | 5 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 802.00 | 55 802.00 | | 55 802.00 |
VW VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 098.00 | 243 481.00 | 323 127.00 | 1 255 098.00 |
