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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 | 8 045.00 | 8 045.00 | | 8 045.00 |
AN Land | 47 643.00 | | 47 643.00 | 47 643.00 |
AP Buildings | 483 372.00 | 142 363.00 | 341 009.00 | 483 372.00 |
AR Technical installations, industrial equipment and tools | 235 290.00 | 147 979.00 | 87 311.00 | 235 290.00 |
AT Other tangible assets | 47 227.00 | 11 734.00 | 35 493.00 | 47 227.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 821 890.00 | 310 121.00 | 511 769.00 | 821 890.00 |
BT Goods | 198 055.00 | | 198 055.00 | 198 055.00 |
BX Customers and related accounts | 7 503.00 | | 7 503.00 | 7 503.00 |
BZ Other receivables | 15 547.00 | | 15 547.00 | 15 547.00 |
CF Cash and cash equivalents | 9 586.00 | | 9 586.00 | 9 586.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 232 927.00 | | 232 927.00 | 232 927.00 |
CO Grand total (0 to V) | 1 054 817.00 | 310 121.00 | 744 696.00 | 1 054 817.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 252 387.00 | 204 053.00 | | 252 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 867.00 | 63 333.00 | | 6 867.00 |
DL TOTAL (I) | 312 054.00 | 320 187.00 | | 312 054.00 |
DU Loans and Debts from Credit Institutions (3) | 211 123.00 | 283 466.00 | | 211 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 651.00 | 175 357.00 | | 120 651.00 |
DX Trade payables and related accounts | 39 208.00 | 17 355.00 | | 39 208.00 |
DY Tax and social security liabilities | 60 337.00 | 56 259.00 | | 60 337.00 |
EA Other liabilities | 1 323.00 | 1 395.00 | | 1 323.00 |
EC TOTAL (IV) | 432 642.00 | 533 831.00 | | 432 642.00 |
EE Grand total (I to V) | 744 696.00 | 854 018.00 | | 744 696.00 |
EG Accrued income and payables due within one year | 294 683.00 | 323 078.00 | | 294 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 541.00 | | |
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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 | 815 260.00 | | 19 964.00 | 815 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | | 13 334.00 | 821 890.00 | |
IO DECREASES Total including other intangible assets | | | 8 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 334.00 | 813 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 045.00 | | | 8 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 905.00 | | 19 961.00 | 806 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | 3.00 | 311.00 |
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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 | 249 357.00 | 60 792.00 | 29.00 | 249 357.00 |
PE DEPRECIATION Total including other intangible assets | 8 045.00 | | | 8 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 313.00 | 60 792.00 | 29.00 | 241 313.00 |
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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 | 39 208.00 | 39 208.00 | | 39 208.00 |
8C Staff and Related Accounts | 20 113.00 | 20 113.00 | | 20 113.00 |
8D Social Security and Other Social Organizations | 32 116.00 | 32 116.00 | | 32 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 7 503.00 | 7 503.00 | | 7 503.00 |
VB VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 210 753.00 | 72 794.00 | 137 959.00 | 210 753.00 |
VI Group and Associates | 120 651.00 | 120 651.00 | | 120 651.00 |
VK Loans repaid during the year | 70 660.00 | | | 70 660.00 |
VM Income taxes | 12 033.00 | 12 033.00 | | 12 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
VS Prepaid expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 386.00 | 25 386.00 | | 25 386.00 |
VW VAT | 6 809.00 | 6 809.00 | | 6 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 642.00 | 294 683.00 | 137 959.00 | 432 642.00 |
