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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 | 3 667.00 | 3 667.00 | | 3 667.00 |
AH Goodwill | 372 000.00 | | 372 000.00 | 372 000.00 |
AP Buildings | 429 728.00 | 321 947.00 | 107 781.00 | 429 728.00 |
AR Technical installations, industrial equipment and tools | 227 351.00 | 161 169.00 | 66 182.00 | 227 351.00 |
AT Other tangible assets | 328 775.00 | 208 738.00 | 120 037.00 | 328 775.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 361 521.00 | 695 522.00 | 665 999.00 | 1 361 521.00 |
BZ Other receivables | 107 575.00 | | 107 575.00 | 107 575.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 45 380.00 | | 45 380.00 | 45 380.00 |
CH Prepaid expenses | 32 860.00 | | 32 860.00 | 32 860.00 |
CJ TOTAL (II) | 186 815.00 | | 186 815.00 | 186 815.00 |
CO Grand total (0 to V) | 1 548 335.00 | 695 522.00 | 852 814.00 | 1 548 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DE Statutory or contractual reserves | 478 299.00 | 473 618.00 | | 478 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 755.00 | 34 681.00 | | 41 755.00 |
DL TOTAL (I) | 545 134.00 | 533 379.00 | | 545 134.00 |
DU Loans and Debts from Credit Institutions (3) | 132 432.00 | 146 679.00 | | 132 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 870.00 | 52 539.00 | | 43 870.00 |
DX Trade payables and related accounts | 41 144.00 | 37 007.00 | | 41 144.00 |
DY Tax and social security liabilities | 45 774.00 | 59 394.00 | | 45 774.00 |
DZ Fixed asset liabilities and related accounts | 36 189.00 | | | 36 189.00 |
EA Other liabilities | 8 271.00 | 2 518.00 | | 8 271.00 |
EC TOTAL (IV) | 307 680.00 | 298 136.00 | | 307 680.00 |
EE Grand total (I to V) | 852 814.00 | 831 515.00 | | 852 814.00 |
EI Including equity loans | 43 870.00 | | | 43 870.00 |
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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 | 1 399 147.00 | | 87 036.00 | 1 399 147.00 |
I4 DECREASES Grand Total | | 124 663.00 | 1 361 521.00 | |
IO DECREASES Total including other intangible assets | | | 375 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 663.00 | 985 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 667.00 | | | 375 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 480.00 | | 87 036.00 | 1 023 480.00 |
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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 | 688 145.00 | 81 713.00 | 74 337.00 | 688 145.00 |
PE DEPRECIATION Total including other intangible assets | 3 667.00 | | | 3 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 478.00 | 81 713.00 | 74 337.00 | 684 478.00 |
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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 | 41 144.00 | 41 144.00 | | 41 144.00 |
8C Staff and Related Accounts | 10 375.00 | 10 375.00 | | 10 375.00 |
8D Social Security and Other Social Organizations | 22 665.00 | 22 665.00 | | 22 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 189.00 | 36 189.00 | | 36 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 271.00 | 8 271.00 | | 8 271.00 |
VB VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VC Group and associates | 100 459.00 | 100 459.00 | | 100 459.00 |
VH Loans with a maturity of more than one year at origin | 132 432.00 | 67 508.00 | 64 924.00 | 132 432.00 |
VI Group and Associates | 43 870.00 | 43 870.00 | | 43 870.00 |
VJ Loans taken out during the year | 23 390.00 | | | 23 390.00 |
VK Loans repaid during the year | 54 907.00 | | | 54 907.00 |
VM Income taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 169.00 | 3 169.00 | | 3 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 32 860.00 | 32 860.00 | | 32 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 435.00 | 140 435.00 | | 140 435.00 |
VW VAT | 9 564.00 | 9 564.00 | | 9 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 680.00 | 242 756.00 | 64 924.00 | 307 680.00 |
