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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 | 12 888.00 | 5 888.00 | 7 000.00 | 12 888.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AN Land | 534 300.00 | | 534 300.00 | 534 300.00 |
AP Buildings | 848 926.00 | 133 430.00 | 715 495.00 | 848 926.00 |
AR Technical installations, industrial equipment and tools | 195 400.00 | 175 826.00 | 19 573.00 | 195 400.00 |
AT Other tangible assets | 99 655.00 | 83 425.00 | 16 229.00 | 99 655.00 |
BJ TOTAL (I) | 1 734 169.00 | 398 570.00 | 1 335 598.00 | 1 734 169.00 |
BL Raw materials, supplies | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 18 831.00 | | 18 831.00 | 18 831.00 |
CF Cash and cash equivalents | 111 325.00 | | 111 325.00 | 111 325.00 |
CH Prepaid expenses | 11 444.00 | | 11 444.00 | 11 444.00 |
CJ TOTAL (II) | 143 021.00 | | 143 021.00 | 143 021.00 |
CO Grand total (0 to V) | 1 877 190.00 | 398 570.00 | 1 478 620.00 | 1 877 190.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -123 440.00 | | | -123 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 918.00 | | | 120 918.00 |
DL TOTAL (I) | 397 477.00 | | | 397 477.00 |
DU Loans and Debts from Credit Institutions (3) | 759 968.00 | | | 759 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 723.00 | | | 181 723.00 |
DX Trade payables and related accounts | 76 587.00 | | | 76 587.00 |
DY Tax and social security liabilities | 27 068.00 | | | 27 068.00 |
DZ Fixed asset liabilities and related accounts | 13 571.00 | | | 13 571.00 |
EB Prepaid income (2) | 22 224.00 | | | 22 224.00 |
EC TOTAL (IV) | 1 081 142.00 | | | 1 081 142.00 |
EE Grand total (I to V) | 1 478 620.00 | | | 1 478 620.00 |
EG Accrued income and payables due within one year | 233 170.00 | | | 233 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 1 734 169.00 | | 1 734 169.00 | 1 734 169.00 |
KD ACQUISITIONS Total including other intangible assets | 54 888.00 | | 54 888.00 | 54 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 281.00 | | 1 678 281.00 | 1 678 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 320 339.00 | 78 232.00 | | 320 339.00 |
PE DEPRECIATION Total including other intangible assets | 5 795.00 | 93.00 | | 5 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 543.00 | 78 139.00 | | 314 543.00 |
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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 | 181 724.00 | 933.00 | 180 790.00 | 181 724.00 |
8B Suppliers and Related Accounts | 76 587.00 | 76 587.00 | | 76 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 571.00 | 13 571.00 | | 13 571.00 |
8L Deferred income | 22 225.00 | 22 225.00 | | 22 225.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 759 915.00 | 92 733.00 | 300 719.00 | 759 915.00 |
VK Loans repaid during the year | 91 192.00 | | | 91 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 068.00 | 27 068.00 | | 27 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 831.00 | 18 831.00 | | 18 831.00 |
VS Prepaid expenses | 11 444.00 | 11 444.00 | | 11 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 516.00 | 30 516.00 | | 30 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 143.00 | 233 171.00 | 481 509.00 | 1 081 143.00 |
