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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AN Land | 2 410 000.00 | | 2 410 000.00 | 2 410 000.00 |
AP Buildings | 1 340 000.00 | 415 400.00 | 924 600.00 | 1 340 000.00 |
AR Technical installations, industrial equipment and tools | 176 073.00 | 158 627.00 | 17 446.00 | 176 073.00 |
AT Other tangible assets | 240 075.00 | 152 758.00 | 87 317.00 | 240 075.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 226 335.00 | 736 897.00 | 3 489 438.00 | 4 226 335.00 |
BL Raw materials, supplies | 17 643.00 | | 17 643.00 | 17 643.00 |
BZ Other receivables | 7 300.00 | | 7 300.00 | 7 300.00 |
CF Cash and cash equivalents | 9 521.00 | | 9 521.00 | 9 521.00 |
CH Prepaid expenses | 12 764.00 | | 12 764.00 | 12 764.00 |
CJ TOTAL (II) | 47 228.00 | | 47 228.00 | 47 228.00 |
CO Grand total (0 to V) | 4 273 562.00 | 736 897.00 | 3 536 665.00 | 4 273 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 330 176.00 | 268 933.00 | | 330 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 364.00 | 61 243.00 | | -108 364.00 |
DL TOTAL (I) | 230 612.00 | 338 976.00 | | 230 612.00 |
DQ Provisions for Expenses | 235 572.00 | | | 235 572.00 |
DR TOTAL (IV) | 235 572.00 | | | 235 572.00 |
DU Loans and Debts from Credit Institutions (3) | 2 346 833.00 | 2 566 276.00 | | 2 346 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 383.00 | 628 195.00 | | 590 383.00 |
DW Advances and down payments received on current orders | 90 087.00 | 50 230.00 | | 90 087.00 |
DX Trade payables and related accounts | 15 713.00 | 18 581.00 | | 15 713.00 |
DY Tax and social security liabilities | 27 466.00 | 34 358.00 | | 27 466.00 |
EC TOTAL (IV) | 3 070 481.00 | 3 297 639.00 | | 3 070 481.00 |
EE Grand total (I to V) | 3 536 665.00 | 3 636 615.00 | | 3 536 665.00 |
EG Accrued income and payables due within one year | 862 791.00 | 906 099.00 | | 862 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 042.00 | 5 150.00 | | 3 042.00 |
EI Including equity loans | 590 383.00 | | | 590 383.00 |
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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 | 4 190 740.00 | | 305 595.00 | 4 190 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | 270 000.00 | | 4 226 335.00 | 270 000.00 |
IO DECREASES Total including other intangible assets | | | 60 112.00 | |
IY DECREASES Total Tangible Fixed Assets | 270 000.00 | | 4 166 147.00 | 270 000.00 |
KD ACQUISITIONS Total including other intangible assets | 60 112.00 | | | 60 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 130 553.00 | | 305 595.00 | 4 130 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 639 682.00 | 97 215.00 | | 639 682.00 |
PE DEPRECIATION Total including other intangible assets | 10 112.00 | | | 10 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 569.00 | 97 215.00 | | 629 569.00 |
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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 | 15 713.00 | 15 713.00 | | 15 713.00 |
8C Staff and Related Accounts | 2 834.00 | 2 834.00 | | 2 834.00 |
8D Social Security and Other Social Organizations | 2 989.00 | 2 989.00 | | 2 989.00 |
8E Income Taxes | 4 116.00 | 4 116.00 | | 4 116.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VB VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VG Loans with a maturity of up to one year at origin | 3 042.00 | 3 042.00 | | 3 042.00 |
VH Loans with a maturity of more than one year at origin | 2 343 791.00 | 226 187.00 | 903 261.00 | 2 343 791.00 |
VI Group and Associates | 590 383.00 | 590 383.00 | | 590 383.00 |
VK Loans repaid during the year | 217 097.00 | | | 217 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 527.00 | 17 527.00 | | 17 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 358.00 | 4 358.00 | | 4 358.00 |
VS Prepaid expenses | 12 764.00 | 12 764.00 | | 12 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 139.00 | 20 064.00 | 75.00 | 20 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 394.00 | 862 791.00 | 903 261.00 | 2 980 394.00 |
