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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 | 15 749.00 | 15 101.00 | 648.00 | 15 749.00 |
AP Buildings | 2 087 204.00 | 1 178 958.00 | 908 246.00 | 2 087 204.00 |
AR Technical installations, industrial equipment and tools | 15 855.00 | 15 855.00 | | 15 855.00 |
AT Other tangible assets | 190 914.00 | 178 060.00 | 12 854.00 | 190 914.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 310 803.00 | 1 387 975.00 | 922 828.00 | 2 310 803.00 |
BT Goods | 302 288.00 | | 302 288.00 | 302 288.00 |
BX Customers and related accounts | 13 909.00 | | 13 909.00 | 13 909.00 |
BZ Other receivables | 71 688.00 | | 71 688.00 | 71 688.00 |
CF Cash and cash equivalents | 628 704.00 | | 628 704.00 | 628 704.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 1 020 415.00 | | 1 020 415.00 | 1 020 415.00 |
CO Grand total (0 to V) | 3 331 218.00 | 1 387 975.00 | 1 943 243.00 | 3 331 218.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | -50 837.00 | | | -50 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 645.00 | | | 187 645.00 |
DL TOTAL (I) | 145 192.00 | | | 145 192.00 |
DU Loans and Debts from Credit Institutions (3) | 833 520.00 | | | 833 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 965.00 | | | 831 965.00 |
DW Advances and down payments received on current orders | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 78 604.00 | | | 78 604.00 |
DY Tax and social security liabilities | 46 052.00 | | | 46 052.00 |
EA Other liabilities | 7 680.00 | | | 7 680.00 |
EC TOTAL (IV) | 1 798 051.00 | | | 1 798 051.00 |
EE Grand total (I to V) | 1 943 243.00 | | | 1 943 243.00 |
EG Accrued income and payables due within one year | 1 424 228.00 | | | 1 424 228.00 |
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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 | 2 306 760.00 | | 4 042.00 | 2 306 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 2 310 803.00 | |
IO DECREASES Total including other intangible assets | | | 15 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 293 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 749.00 | | | 15 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 931.00 | | 3 042.00 | 2 290 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 1 000.00 | 80.00 |
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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 | 1 288 692.00 | 99 283.00 | | 1 288 692.00 |
PE DEPRECIATION Total including other intangible assets | 14 692.00 | 409.00 | | 14 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 000.00 | 98 873.00 | | 1 274 000.00 |
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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 | 833 520.00 | 459 927.00 | 298 994.00 | 833 520.00 |
8B Suppliers and Related Accounts | 78 604.00 | 78 604.00 | | 78 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885 697.00 | 885 697.00 | | 885 697.00 |
VS Prepaid expenses | 3 827.00 | 3 827.00 | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 424.00 | 89 424.00 | | 89 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 821.00 | 1 424 228.00 | 298 994.00 | 1 797 821.00 |
