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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 | 22 994.00 | 4 657.00 | 18 337.00 | 22 994.00 |
AH Goodwill | 218 764.00 | | 218 764.00 | 218 764.00 |
AN Land | 758 866.00 | 533 875.00 | 224 991.00 | 758 866.00 |
AP Buildings | 1 893 310.00 | 1 305 481.00 | 587 829.00 | 1 893 310.00 |
AR Technical installations, industrial equipment and tools | 120 166.00 | 113 906.00 | 6 259.00 | 120 166.00 |
AT Other tangible assets | 50 120.00 | 27 702.00 | 22 418.00 | 50 120.00 |
AV Fixed assets in progress | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 3 077 820.00 | 1 985 622.00 | 1 092 198.00 | 3 077 820.00 |
BT Goods | 1 882.00 | | 1 882.00 | 1 882.00 |
BX Customers and related accounts | 169 988.00 | 1 550.00 | 168 438.00 | 169 988.00 |
BZ Other receivables | 7 767.00 | | 7 767.00 | 7 767.00 |
CF Cash and cash equivalents | 235 791.00 | | 235 791.00 | 235 791.00 |
CH Prepaid expenses | 7 943.00 | | 7 943.00 | 7 943.00 |
CJ TOTAL (II) | 423 371.00 | 1 550.00 | 421 821.00 | 423 371.00 |
CO Grand total (0 to V) | 3 501 191.00 | 1 987 172.00 | 1 514 019.00 | 3 501 191.00 |
CR Shares due in more than one year | 1 705.00 | | | 1 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 307 264.00 | 254 583.00 | | 307 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 788.00 | 52 681.00 | | 82 788.00 |
DL TOTAL (I) | 478 052.00 | 395 264.00 | | 478 052.00 |
DU Loans and Debts from Credit Institutions (3) | 462 529.00 | 502 739.00 | | 462 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 655.00 | 181 816.00 | | 163 655.00 |
DX Trade payables and related accounts | 82 535.00 | 48 790.00 | | 82 535.00 |
DY Tax and social security liabilities | 49 431.00 | 25 439.00 | | 49 431.00 |
EA Other liabilities | 45 565.00 | 25 990.00 | | 45 565.00 |
EB Prepaid income (2) | 232 252.00 | 233 331.00 | | 232 252.00 |
EC TOTAL (IV) | 1 035 967.00 | 1 018 104.00 | | 1 035 967.00 |
EE Grand total (I to V) | 1 514 019.00 | 1 413 368.00 | | 1 514 019.00 |
EG Accrued income and payables due within one year | 759 855.00 | 646 094.00 | | 759 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 123.00 | | 75.00 |
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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 | 3 060 542.00 | | 17 442.00 | 3 060 542.00 |
I4 DECREASES Grand Total | | 164.00 | 3 077 820.00 | |
IO DECREASES Total including other intangible assets | | | 241 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164.00 | 2 836 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 758.00 | | | 241 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 818 784.00 | | 17 442.00 | 2 818 784.00 |
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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 | 1 876 734.00 | 109 035.00 | 146.00 | 1 876 734.00 |
PE DEPRECIATION Total including other intangible assets | 4 291.00 | 367.00 | | 4 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 443.00 | 108 668.00 | 146.00 | 1 872 443.00 |
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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 | 9 655.00 | | | 9 655.00 |
8B Suppliers and Related Accounts | 82 535.00 | 82 535.00 | | 82 535.00 |
8D Social Security and Other Social Organizations | 49 431.00 | 49 431.00 | | 49 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 565.00 | 45 565.00 | | 45 565.00 |
8L Deferred income | 232 252.00 | 232 252.00 | | 232 252.00 |
UX Other trade receivables | 169 988.00 | 168 283.00 | 1 705.00 | 169 988.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 462 454.00 | 195 921.00 | 263 587.00 | 462 454.00 |
VI Group and Associates | 154 000.00 | 154 000.00 | | 154 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 767.00 | 7 767.00 | | 7 767.00 |
VS Prepaid expenses | 7 943.00 | 7 943.00 | | 7 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 698.00 | 183 993.00 | 1 705.00 | 185 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 967.00 | 759 780.00 | 263 587.00 | 1 035 967.00 |
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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 | 3.00 | | | 3.00 |
