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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 673 837.00 | |
AP Buildings | | | 3 979 699.00 | |
AR Technical installations, industrial equipment and tools | | | 5 991.00 | |
AT Other tangible assets | | | 1 125 256.00 | |
AV Fixed assets in progress | | | 67 733.00 | |
BJ TOTAL (I) | | | 5 853 753.00 | |
BN Goods in progress | | | 26 560.00 | |
BT Goods | | | 11 597.00 | |
BX Customers and related accounts | | | 47 862.00 | |
BZ Other receivables | | | 72 188.00 | |
CF Cash and cash equivalents | | | 783.00 | |
CH Prepaid expenses | | | 2 436.00 | |
CJ TOTAL (II) | | | 161 427.00 | |
CO Grand total (0 to V) | | | 6 015 180.00 | |
CS Evaluated investments - equity method | | | 1 237.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 26 197.00 | 26 197.00 | | 26 197.00 |
DG Other reserves | 70 783.00 | 70 783.00 | | 70 783.00 |
DH Retained earnings | -582 958.00 | -715 896.00 | | -582 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 318.00 | 132 938.00 | | -116 318.00 |
DJ Investment subsidies | 25 539.00 | 26 680.00 | | 25 539.00 |
DL TOTAL (I) | 623 244.00 | 740 703.00 | | 623 244.00 |
DP Provisions for Risks | 30 930.00 | 22 000.00 | | 30 930.00 |
DR TOTAL (IV) | 30 930.00 | 22 000.00 | | 30 930.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 326.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 181 701.00 | 5 465 031.00 | | 5 181 701.00 |
DX Trade payables and related accounts | 176 961.00 | 203 188.00 | | 176 961.00 |
DY Tax and social security liabilities | 2 259.00 | 4 612.00 | | 2 259.00 |
EC TOTAL (IV) | 5 361 006.00 | 5 673 157.00 | | 5 361 006.00 |
EE Grand total (I to V) | 6 015 180.00 | 6 435 860.00 | | 6 015 180.00 |
EG Accrued income and payables due within one year | 5 361 006.00 | 5 673 157.00 | | 5 361 006.00 |
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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 | 9 462 903.00 | | 27 518.00 | 9 462 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237.00 | |
I4 DECREASES Grand Total | | | 9 490 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 489 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 461 666.00 | | 27 518.00 | 9 461 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237.00 | | | 1 237.00 |
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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 | 3 164 234.00 | 472 433.00 | 3 636 667.00 | 3 164 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 164 234.00 | 472 433.00 | 3 636 667.00 | 3 164 234.00 |
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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 | 599.00 | 599.00 | | 599.00 |
8B Suppliers and Related Accounts | 176 961.00 | 176 961.00 | | 176 961.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 47 862.00 | 47 862.00 | | 47 862.00 |
VB VAT | 36 035.00 | 36 035.00 | | 36 035.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 5 181 102.00 | 5 181 102.00 | | 5 181 102.00 |
VP Miscellaneous | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 692.00 | 34 692.00 | | 34 692.00 |
VS Prepaid expenses | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 487.00 | 122 487.00 | | 122 487.00 |
VW VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 361 006.00 | 5 361 006.00 | | 5 361 006.00 |
