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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 | 6 453.00 | 6 453.00 | | 6 453.00 |
AH Goodwill | 185 455.00 | | 185 455.00 | 185 455.00 |
AN Land | 202 757.00 | | 202 757.00 | 202 757.00 |
AP Buildings | 1 415 717.00 | 1 016 851.00 | 398 866.00 | 1 415 717.00 |
AR Technical installations, industrial equipment and tools | 179 229.00 | 130 403.00 | 48 826.00 | 179 229.00 |
AT Other tangible assets | 493 963.00 | 169 690.00 | 324 272.00 | 493 963.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 581.00 | | 2 581.00 | 2 581.00 |
BJ TOTAL (I) | 2 486 158.00 | 1 323 398.00 | 1 162 759.00 | 2 486 158.00 |
BT Goods | 388 678.00 | | 388 678.00 | 388 678.00 |
BX Customers and related accounts | 27 517.00 | | 27 517.00 | 27 517.00 |
BZ Other receivables | 1 135 145.00 | | 1 135 145.00 | 1 135 145.00 |
CF Cash and cash equivalents | 20 204.00 | | 20 204.00 | 20 204.00 |
CH Prepaid expenses | 59 552.00 | | 59 552.00 | 59 552.00 |
CJ TOTAL (II) | 1 631 097.00 | | 1 631 097.00 | 1 631 097.00 |
CO Grand total (0 to V) | 4 117 256.00 | 1 323 398.00 | 2 793 857.00 | 4 117 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 45 958.00 | 39 885.00 | | 45 958.00 |
DG Other reserves | 323 214.00 | 407 815.00 | | 323 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 854.00 | 121 473.00 | | 118 854.00 |
DK Regulated provisions | | 1 988.00 | | |
DL TOTAL (I) | 1 398 028.00 | 1 481 162.00 | | 1 398 028.00 |
DU Loans and Debts from Credit Institutions (3) | 608 510.00 | 783 131.00 | | 608 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 284.00 | 7 698.00 | | 5 284.00 |
DX Trade payables and related accounts | 576 640.00 | 395 739.00 | | 576 640.00 |
DY Tax and social security liabilities | 179 512.00 | 197 121.00 | | 179 512.00 |
DZ Fixed asset liabilities and related accounts | 5 876.00 | 5 876.00 | | 5 876.00 |
EA Other liabilities | 20 005.00 | 15 926.00 | | 20 005.00 |
EC TOTAL (IV) | 1 395 829.00 | 1 405 494.00 | | 1 395 829.00 |
EE Grand total (I to V) | 2 793 857.00 | 2 886 656.00 | | 2 793 857.00 |
EG Accrued income and payables due within one year | 912 209.00 | | | 912 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 401.00 | | |
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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 | 2 472 472.00 | | 18 886.00 | 2 472 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 581.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 2 486 158.00 | |
IO DECREASES Total including other intangible assets | | | 191 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 2 291 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 908.00 | | | 191 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 981.00 | | 18 886.00 | 2 277 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581.00 | | | 2 581.00 |
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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 | 1 180 373.00 | 143 024.00 | | 1 180 373.00 |
PE DEPRECIATION Total including other intangible assets | 6 453.00 | | | 6 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 920.00 | 143 024.00 | | 1 173 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 988.00 | | 1 988.00 | 1 988.00 |
7C Grand total | 1 988.00 | | 1 988.00 | 1 988.00 |
UJ - Exceptional | | | 1 988.00 | |
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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
8B Suppliers and Related Accounts | 576 640.00 | 576 640.00 | | 576 640.00 |
8D Social Security and Other Social Organizations | 179 512.00 | 179 512.00 | | 179 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 876.00 | 5 876.00 | | 5 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 005.00 | 20 005.00 | | 20 005.00 |
UX Other trade receivables | 27 517.00 | 27 517.00 | | 27 517.00 |
VH Loans with a maturity of more than one year at origin | 608 510.00 | 124 890.00 | 483 620.00 | 608 510.00 |
VK Loans repaid during the year | 123 219.00 | | | 123 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135 145.00 | 1 135 145.00 | | 1 135 145.00 |
VS Prepaid expenses | 59 552.00 | 59 552.00 | | 59 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 215.00 | 1 222 215.00 | | 1 222 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 829.00 | 912 209.00 | 483 620.00 | 1 395 829.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
