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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 | 5 244.00 | 5 244.00 | | 5 244.00 |
AP Buildings | 119 302.00 | 93 195.00 | 26 107.00 | 119 302.00 |
AR Technical installations, industrial equipment and tools | 269 653.00 | 204 741.00 | 64 912.00 | 269 653.00 |
AT Other tangible assets | 515 952.00 | 135 878.00 | 380 073.00 | 515 952.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BJ TOTAL (I) | 915 923.00 | 439 060.00 | 476 863.00 | 915 923.00 |
BL Raw materials, supplies | 3 909.00 | | 3 909.00 | 3 909.00 |
BT Goods | 375 602.00 | | 375 602.00 | 375 602.00 |
BX Customers and related accounts | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 95 745.00 | | 95 745.00 | 95 745.00 |
CF Cash and cash equivalents | 14 951.00 | | 14 951.00 | 14 951.00 |
CH Prepaid expenses | 16 237.00 | | 16 237.00 | 16 237.00 |
CJ TOTAL (II) | 507 067.00 | | 507 067.00 | 507 067.00 |
CO Grand total (0 to V) | 1 422 990.00 | 439 060.00 | 983 930.00 | 1 422 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 237 912.00 | 251 089.00 | | 237 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 622.00 | 86 822.00 | | 46 622.00 |
DK Regulated provisions | | 4 462.00 | | |
DL TOTAL (I) | 292 894.00 | 350 734.00 | | 292 894.00 |
DU Loans and Debts from Credit Institutions (3) | 247 187.00 | 146 022.00 | | 247 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 511.00 | 3 785.00 | | 236 511.00 |
DX Trade payables and related accounts | 88 660.00 | 272 137.00 | | 88 660.00 |
DY Tax and social security liabilities | 115 210.00 | 114 335.00 | | 115 210.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | 218 729.00 | | 1 600.00 |
EA Other liabilities | 1 851.00 | 19 920.00 | | 1 851.00 |
EB Prepaid income (2) | 14.00 | | | 14.00 |
EC TOTAL (IV) | 691 036.00 | 774 931.00 | | 691 036.00 |
EE Grand total (I to V) | 983 930.00 | 1 125 665.00 | | 983 930.00 |
EG Accrued income and payables due within one year | 525 967.00 | | | 525 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 891 327.00 | | 42 095.00 | 891 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 770.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 915 923.00 | |
IO DECREASES Total including other intangible assets | | | 5 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 904 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 244.00 | | | 5 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 312.00 | | 42 095.00 | 880 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 770.00 | | | 5 770.00 |
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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 | 356 916.00 | 82 143.00 | | 356 916.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | 1 319.00 | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 991.00 | 80 824.00 | | 352 991.00 |
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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 | 4 462.00 | | 4 462.00 | 4 462.00 |
7C Grand total | 4 462.00 | | 4 462.00 | 4 462.00 |
UJ - Exceptional | | | 4 462.00 | |
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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
8B Suppliers and Related Accounts | 88 660.00 | 88 660.00 | | 88 660.00 |
8D Social Security and Other Social Organizations | 115 210.00 | 115 210.00 | | 115 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 004.00 | 234 004.00 | | 234 004.00 |
8L Deferred income | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 620.00 | 620.00 | | 620.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 247 041.00 | 81 973.00 | 165 068.00 | 247 041.00 |
VI Group and Associates | 1 917.00 | 1 917.00 | | 1 917.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 82 995.00 | | | 82 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 745.00 | 95 745.00 | | 95 745.00 |
VS Prepaid expenses | 16 237.00 | 16 237.00 | | 16 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 603.00 | 112 603.00 | | 112 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 036.00 | 525 967.00 | 165 068.00 | 691 036.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
