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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 2 521.00 | 1 946.00 | 576.00 | 2 521.00 |
AN Land | 50 317.00 | | 50 317.00 | 50 317.00 |
AP Buildings | 864 094.00 | 403 244.00 | 460 850.00 | 864 094.00 |
AR Technical installations, industrial equipment and tools | 142 677.00 | 137 486.00 | 5 192.00 | 142 677.00 |
AT Other tangible assets | 244 834.00 | 199 356.00 | 45 478.00 | 244 834.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 306 938.00 | 743 431.00 | 563 507.00 | 1 306 938.00 |
BT Goods | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 132 295.00 | | 132 295.00 | 132 295.00 |
BZ Other receivables | 8 530.00 | | 8 530.00 | 8 530.00 |
CD Marketable securities | 126 000.00 | | 126 000.00 | 126 000.00 |
CF Cash and cash equivalents | 70 249.00 | | 70 249.00 | 70 249.00 |
CH Prepaid expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 343 157.00 | | 343 157.00 | 343 157.00 |
CO Grand total (0 to V) | 1 650 094.00 | 743 431.00 | 906 663.00 | 1 650 094.00 |
CU Other investments | 693.00 | | 693.00 | 693.00 |
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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 |
DE Statutory or contractual reserves | 259 517.00 | 259 517.00 | | 259 517.00 |
DG Other reserves | 363 256.00 | 320 508.00 | | 363 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 116.00 | 42 747.00 | | -42 116.00 |
DL TOTAL (I) | 690 656.00 | 732 773.00 | | 690 656.00 |
DU Loans and Debts from Credit Institutions (3) | 11 943.00 | 47 069.00 | | 11 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 288.00 | 9 624.00 | | 5 288.00 |
DX Trade payables and related accounts | 44 277.00 | 43 026.00 | | 44 277.00 |
DY Tax and social security liabilities | 130 217.00 | 132 679.00 | | 130 217.00 |
EA Other liabilities | 24 282.00 | 23 546.00 | | 24 282.00 |
EC TOTAL (IV) | 216 007.00 | 255 944.00 | | 216 007.00 |
EE Grand total (I to V) | 906 663.00 | 988 716.00 | | 906 663.00 |
EG Accrued income and payables due within one year | 211 787.00 | 244 001.00 | | 211 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 008.00 | | |
EI Including equity loans | 5 288.00 | | | 5 288.00 |
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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 | 687 369.00 | 56 870.00 | 808.00 | 687 369.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | 576.00 | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 599.00 | 56 294.00 | 808.00 | 684 599.00 |
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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 | 5 288.00 | 5 288.00 | | 5 288.00 |
8B Suppliers and Related Accounts | 44 277.00 | 44 277.00 | | 44 277.00 |
8D Social Security and Other Social Organizations | 130 217.00 | 130 217.00 | | 130 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 282.00 | 24 282.00 | | 24 282.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 11 943.00 | 7 723.00 | 4 220.00 | 11 943.00 |
VS Prepaid expenses | 145 255.00 | 145 255.00 | | 145 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 655.00 | 145 255.00 | 400.00 | 145 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 007.00 | 211 787.00 | 4 220.00 | 216 007.00 |
