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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 | 3 885.00 | 3 585.00 | 299.00 | 3 885.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 1 500.00 | 1 294.00 | 205.00 | 1 500.00 |
AP Buildings | 2 223 881.00 | 1 405 346.00 | 818 534.00 | 2 223 881.00 |
AR Technical installations, industrial equipment and tools | 376 895.00 | 232 344.00 | 144 550.00 | 376 895.00 |
AT Other tangible assets | 99 658.00 | 71 671.00 | 27 987.00 | 99 658.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 798 408.00 | 1 714 243.00 | 1 084 164.00 | 2 798 408.00 |
BT Goods | 15 280.00 | | 15 280.00 | 15 280.00 |
BV Advances and down payments on orders | 1 563.00 | | 1 563.00 | 1 563.00 |
BX Customers and related accounts | 2 983.00 | | 2 983.00 | 2 983.00 |
BZ Other receivables | 115 487.00 | | 115 487.00 | 115 487.00 |
CF Cash and cash equivalents | 24 630.00 | | 24 630.00 | 24 630.00 |
CH Prepaid expenses | 10 639.00 | | 10 639.00 | 10 639.00 |
CJ TOTAL (II) | 170 585.00 | | 170 585.00 | 170 585.00 |
CO Grand total (0 to V) | 2 968 993.00 | 1 714 243.00 | 1 254 750.00 | 2 968 993.00 |
CU Other investments | 1 118.00 | | 1 118.00 | 1 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 625.00 | 150 625.00 | | 150 625.00 |
DD Legal reserve (1) | 2 441.00 | 2 000.00 | | 2 441.00 |
DG Other reserves | 174 672.00 | 166 283.00 | | 174 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 181.00 | 8 830.00 | | -7 181.00 |
DJ Investment subsidies | 184 843.00 | 81 319.00 | | 184 843.00 |
DL TOTAL (I) | 505 400.00 | 409 058.00 | | 505 400.00 |
DU Loans and Debts from Credit Institutions (3) | 597 886.00 | 521 103.00 | | 597 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 932.00 | 29 440.00 | | 23 932.00 |
DW Advances and down payments received on current orders | 11 305.00 | 15 578.00 | | 11 305.00 |
DX Trade payables and related accounts | 23 074.00 | 23 330.00 | | 23 074.00 |
DY Tax and social security liabilities | 69 484.00 | 59 452.00 | | 69 484.00 |
DZ Fixed asset liabilities and related accounts | 22 200.00 | 66 733.00 | | 22 200.00 |
EA Other liabilities | 1 465.00 | 1 423.00 | | 1 465.00 |
EC TOTAL (IV) | 749 349.00 | 717 063.00 | | 749 349.00 |
EE Grand total (I to V) | 1 254 750.00 | 1 126 121.00 | | 1 254 750.00 |
EG Accrued income and payables due within one year | 388 306.00 | 299 269.00 | | 388 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 290.00 | | | 124 290.00 |
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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 | 2 469 395.00 | | 527 531.00 | 2 469 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118.00 | |
I4 DECREASES Grand Total | | 198 517.00 | 2 798 408.00 | |
IO DECREASES Total including other intangible assets | | | 96 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 517.00 | 2 700 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 855.00 | | | 96 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 371 441.00 | | 527 512.00 | 2 371 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099.00 | | 19.00 | 1 099.00 |
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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 | 1 586 169.00 | 128 074.00 | | 1 586 169.00 |
PE DEPRECIATION Total including other intangible assets | 4 217.00 | 663.00 | | 4 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581 953.00 | 127 411.00 | | 1 581 953.00 |
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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 | 23 075.00 | 23 075.00 | | 23 075.00 |
8C Staff and Related Accounts | 29 228.00 | 29 228.00 | | 29 228.00 |
8D Social Security and Other Social Organizations | 36 504.00 | 36 504.00 | | 36 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 200.00 | 22 200.00 | | 22 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 771.00 | 12 771.00 | | 12 771.00 |
UX Other trade receivables | 2 983.00 | 2 983.00 | | 2 983.00 |
VB VAT | 4 703.00 | 4 703.00 | | 4 703.00 |
VG Loans with a maturity of up to one year at origin | 124 290.00 | 124 290.00 | | 124 290.00 |
VH Loans with a maturity of more than one year at origin | 473 597.00 | 123 859.00 | 240 337.00 | 473 597.00 |
VI Group and Associates | 23 932.00 | 23 932.00 | | 23 932.00 |
VJ Loans taken out during the year | 96 019.00 | | | 96 019.00 |
VK Loans repaid during the year | 143 275.00 | | | 143 275.00 |
VM Income taxes | 14 862.00 | 14 862.00 | | 14 862.00 |
VP Miscellaneous | 94 095.00 | 94 095.00 | | 94 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
VS Prepaid expenses | 10 639.00 | 10 639.00 | | 10 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 111.00 | 129 111.00 | | 129 111.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 349.00 | 399 611.00 | 240 337.00 | 749 349.00 |
