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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 | 5 176.00 | 5 176.00 | | 5 176.00 |
AN Land | 40 913.00 | 18 561.00 | 22 352.00 | 40 913.00 |
AP Buildings | 904 728.00 | 866 648.00 | 38 080.00 | 904 728.00 |
AR Technical installations, industrial equipment and tools | 402 325.00 | 337 629.00 | 64 696.00 | 402 325.00 |
AT Other tangible assets | 44 787.00 | 38 048.00 | 6 739.00 | 44 787.00 |
BJ TOTAL (I) | 1 399 420.00 | 1 266 063.00 | 133 357.00 | 1 399 420.00 |
BL Raw materials, supplies | 13 642.00 | | 13 642.00 | 13 642.00 |
BT Goods | 311 612.00 | | 311 612.00 | 311 612.00 |
BX Customers and related accounts | 172 359.00 | | 172 359.00 | 172 359.00 |
BZ Other receivables | 1 005 653.00 | | 1 005 653.00 | 1 005 653.00 |
CF Cash and cash equivalents | 317 816.00 | | 317 816.00 | 317 816.00 |
CJ TOTAL (II) | 1 821 082.00 | | 1 821 082.00 | 1 821 082.00 |
CO Grand total (0 to V) | 3 220 502.00 | 1 266 063.00 | 1 954 439.00 | 3 220 502.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 188.00 | 1 655 188.00 | | 1 655 188.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 845.00 | 23 845.00 | | 23 845.00 |
DH Retained earnings | -246 302.00 | -263 373.00 | | -246 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 558.00 | 17 071.00 | | -34 558.00 |
DL TOTAL (I) | 1 398 935.00 | 1 433 493.00 | | 1 398 935.00 |
DU Loans and Debts from Credit Institutions (3) | 50 026.00 | 55 742.00 | | 50 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 462.00 | 323 799.00 | | 322 462.00 |
DX Trade payables and related accounts | 97 047.00 | 134 369.00 | | 97 047.00 |
DY Tax and social security liabilities | 85 968.00 | 105 515.00 | | 85 968.00 |
EC TOTAL (IV) | 555 504.00 | 619 425.00 | | 555 504.00 |
EE Grand total (I to V) | 1 954 439.00 | 2 052 918.00 | | 1 954 439.00 |
EG Accrued income and payables due within one year | 530 044.00 | 583 806.00 | | 530 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 353.00 | | | 4 353.00 |
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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 | 1 368 134.00 | | 43 286.00 | 1 368 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 1 399 420.00 | |
IO DECREASES Total including other intangible assets | | | 5 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 1 392 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 176.00 | | | 5 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 468.00 | | 43 286.00 | 1 361 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | | 1 490.00 |
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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 | 1 219 817.00 | 46 245.00 | | 1 219 817.00 |
PE DEPRECIATION Total including other intangible assets | 5 176.00 | | | 5 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 641.00 | 46 245.00 | | 1 214 641.00 |
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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 | 97 047.00 | 97 047.00 | | 97 047.00 |
8D Social Security and Other Social Organizations | 85 968.00 | 85 968.00 | | 85 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 462.00 | 322 462.00 | | 322 462.00 |
VG Loans with a maturity of up to one year at origin | 50 026.00 | 24 566.00 | 25 460.00 | 50 026.00 |
VS Prepaid expenses | 1 178 011.00 | 1 178 011.00 | | 1 178 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 011.00 | 1 178 011.00 | | 1 178 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 504.00 | 530 044.00 | 25 460.00 | 555 504.00 |
