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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
AN Land | 44 428.00 | 992.00 | 43 436.00 | 44 428.00 |
AP Buildings | 624 865.00 | 327 837.00 | 297 027.00 | 624 865.00 |
AR Technical installations, industrial equipment and tools | 29 300.00 | 24 767.00 | 4 532.00 | 29 300.00 |
AT Other tangible assets | 115 756.00 | 88 523.00 | 27 233.00 | 115 756.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 821 966.00 | 445 330.00 | 376 636.00 | 821 966.00 |
BT Goods | 411 349.00 | | 411 349.00 | 411 349.00 |
BX Customers and related accounts | 26 986.00 | | 26 986.00 | 26 986.00 |
BZ Other receivables | 5 317.00 | | 5 317.00 | 5 317.00 |
CF Cash and cash equivalents | 294 910.00 | | 294 910.00 | 294 910.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 739 273.00 | | 739 273.00 | 739 273.00 |
CO Grand total (0 to V) | 1 561 239.00 | 445 330.00 | 1 115 909.00 | 1 561 239.00 |
CU Other investments | 1 029.00 | | 1 029.00 | 1 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 85 680.00 | 63 292.00 | | 85 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 185.00 | 22 388.00 | | 69 185.00 |
DL TOTAL (I) | 278 065.00 | 208 880.00 | | 278 065.00 |
DU Loans and Debts from Credit Institutions (3) | 657 621.00 | 508 042.00 | | 657 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 117 780.00 | 83 856.00 | | 117 780.00 |
DY Tax and social security liabilities | 55 682.00 | 30 850.00 | | 55 682.00 |
EA Other liabilities | 1 761.00 | 7 710.00 | | 1 761.00 |
EC TOTAL (IV) | 837 844.00 | 635 458.00 | | 837 844.00 |
EE Grand total (I to V) | 1 115 909.00 | 844 338.00 | | 1 115 909.00 |
EG Accrued income and payables due within one year | 426 418.00 | 635 458.00 | | 426 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 713.00 | | |
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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 | 398 714.00 | 46 616.00 | | 398 714.00 |
PE DEPRECIATION Total including other intangible assets | 3 211.00 | | | 3 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 503.00 | 46 616.00 | | 395 503.00 |
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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 | 117 780.00 | 117 780.00 | | 117 780.00 |
8C Staff and Related Accounts | 20 859.00 | 20 859.00 | | 20 859.00 |
8D Social Security and Other Social Organizations | 13 954.00 | 13 954.00 | | 13 954.00 |
8E Income Taxes | 13 978.00 | 13 978.00 | | 13 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 26 986.00 | 26 986.00 | | 26 986.00 |
VB VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VH Loans with a maturity of more than one year at origin | 657 621.00 | 246 195.00 | 157 684.00 | 657 621.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 50 707.00 | | | 50 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 015.00 | 36 015.00 | | 36 015.00 |
VW VAT | 4 704.00 | 4 704.00 | | 4 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 844.00 | 426 418.00 | 157 684.00 | 837 844.00 |
