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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AN Land | 451 461.00 | 594.00 | 450 867.00 | 451 461.00 |
AP Buildings | 1 188 237.00 | 547 548.00 | 640 690.00 | 1 188 237.00 |
AR Technical installations, industrial equipment and tools | 173 857.00 | 136 296.00 | 37 561.00 | 173 857.00 |
AT Other tangible assets | 123 057.00 | 83 978.00 | 39 079.00 | 123 057.00 |
BJ TOTAL (I) | 2 093 912.00 | 769 316.00 | 1 324 596.00 | 2 093 912.00 |
BT Goods | 194 359.00 | | 194 359.00 | 194 359.00 |
BX Customers and related accounts | 33 800.00 | | 33 800.00 | 33 800.00 |
BZ Other receivables | 103 643.00 | | 103 643.00 | 103 643.00 |
CF Cash and cash equivalents | 684 806.00 | | 684 806.00 | 684 806.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 1 021 106.00 | | 1 021 106.00 | 1 021 106.00 |
CO Grand total (0 to V) | 3 115 018.00 | 769 316.00 | 2 345 702.00 | 3 115 018.00 |
CU Other investments | 114 400.00 | | 114 400.00 | 114 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 777 528.00 | 744 141.00 | | 777 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 562.00 | 53 387.00 | | 63 562.00 |
DL TOTAL (I) | 1 006 090.00 | 962 528.00 | | 1 006 090.00 |
DU Loans and Debts from Credit Institutions (3) | 916 733.00 | 773 334.00 | | 916 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 087.00 | 9 109.00 | | 9 087.00 |
DW Advances and down payments received on current orders | 960.00 | 240.00 | | 960.00 |
DX Trade payables and related accounts | 251 955.00 | 237 717.00 | | 251 955.00 |
DY Tax and social security liabilities | 140 061.00 | 107 075.00 | | 140 061.00 |
EA Other liabilities | 20 817.00 | 28 477.00 | | 20 817.00 |
EC TOTAL (IV) | 1 339 612.00 | 1 155 952.00 | | 1 339 612.00 |
EE Grand total (I to V) | 2 345 702.00 | 2 118 481.00 | | 2 345 702.00 |
EG Accrued income and payables due within one year | 705 820.00 | 803 817.00 | | 705 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 9 017.00 | | 91.00 |
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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 | 2 070 819.00 | | 57 547.00 | 2 070 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 400.00 | |
I4 DECREASES Grand Total | | 34 454.00 | 2 093 912.00 | |
IO DECREASES Total including other intangible assets | | | 42 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 454.00 | 1 936 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 900.00 | | | 42 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 519.00 | | 57 547.00 | 1 913 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 400.00 | | | 114 400.00 |
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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 | 721 953.00 | 81 817.00 | 34 454.00 | 721 953.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 053.00 | 81 817.00 | 34 454.00 | 721 053.00 |
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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 | 251 955.00 | 251 955.00 | | 251 955.00 |
8C Staff and Related Accounts | 59 855.00 | 59 855.00 | | 59 855.00 |
8D Social Security and Other Social Organizations | 36 045.00 | 36 045.00 | | 36 045.00 |
8E Income Taxes | 3 735.00 | 3 735.00 | | 3 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 817.00 | 20 817.00 | | 20 817.00 |
UX Other trade receivables | 33 800.00 | 33 800.00 | | 33 800.00 |
VB VAT | 7 149.00 | 7 149.00 | | 7 149.00 |
VC Group and associates | 69 483.00 | 69 483.00 | | 69 483.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 916 642.00 | 283 809.00 | 312 310.00 | 916 642.00 |
VI Group and Associates | 9 087.00 | 9 087.00 | | 9 087.00 |
VJ Loans taken out during the year | 206 000.00 | | | 206 000.00 |
VK Loans repaid during the year | 54 855.00 | | | 54 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 858.00 | 16 858.00 | | 16 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 010.00 | 27 010.00 | | 27 010.00 |
VS Prepaid expenses | 4 499.00 | 4 499.00 | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 941.00 | 141 941.00 | | 141 941.00 |
VW VAT | 23 568.00 | 23 568.00 | | 23 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 652.00 | 705 820.00 | 312 310.00 | 1 338 652.00 |
