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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 | 6 240.00 | 1 816.00 | 4 424.00 | 6 240.00 |
AN Land | 10 459.00 | 10 459.00 | | 10 459.00 |
AP Buildings | 611 404.00 | 438 770.00 | 172 633.00 | 611 404.00 |
AR Technical installations, industrial equipment and tools | 285 147.00 | 197 694.00 | 87 453.00 | 285 147.00 |
AT Other tangible assets | 307 056.00 | 219 144.00 | 87 912.00 | 307 056.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 220 808.00 | 867 885.00 | 352 923.00 | 1 220 808.00 |
BL Raw materials, supplies | 30 625.00 | | 30 625.00 | 30 625.00 |
BX Customers and related accounts | 1 015.00 | | 1 015.00 | 1 015.00 |
BZ Other receivables | 112 752.00 | | 112 752.00 | 112 752.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 344 642.00 | | 344 642.00 | 344 642.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 691 221.00 | | 691 221.00 | 691 221.00 |
CO Grand total (0 to V) | 1 912 030.00 | 867 885.00 | 1 044 145.00 | 1 912 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 242 463.00 | | | 242 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 721.00 | | | 186 721.00 |
DL TOTAL (I) | 513 032.00 | | | 513 032.00 |
DU Loans and Debts from Credit Institutions (3) | 200 574.00 | | | 200 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 520.00 | | | 37 520.00 |
DX Trade payables and related accounts | 199 902.00 | | | 199 902.00 |
DY Tax and social security liabilities | 74 923.00 | | | 74 923.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 3 190.00 | | | 3 190.00 |
EC TOTAL (IV) | 531 111.00 | | | 531 111.00 |
EE Grand total (I to V) | 1 044 145.00 | | | 1 044 145.00 |
EG Accrued income and payables due within one year | 331 112.00 | | | 331 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | | | 574.00 |
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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 | 1 038 660.00 | | 249 789.00 | 1 038 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 67 641.00 | 1 220 808.00 | |
IO DECREASES Total including other intangible assets | | 1 455.00 | 6 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 186.00 | 1 214 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 695.00 | | | 7 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 965.00 | | 249 289.00 | 1 030 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 896 057.00 | 39 470.00 | 67 641.00 | 896 057.00 |
PE DEPRECIATION Total including other intangible assets | 3 271.00 | | 1 455.00 | 3 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 786.00 | 39 470.00 | 66 186.00 | 892 786.00 |
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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 | 278.00 | 278.00 | | 278.00 |
8B Suppliers and Related Accounts | 199 903.00 | 199 903.00 | | 199 903.00 |
8D Social Security and Other Social Organizations | 74 923.00 | 74 923.00 | | 74 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 433.00 | 40 433.00 | | 40 433.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 016.00 | 1 016.00 | | 1 016.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 752.00 | 112 752.00 | | 112 752.00 |
VS Prepaid expenses | 2 186.00 | 2 186.00 | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 454.00 | 115 954.00 | 500.00 | 116 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 112.00 | 331 112.00 | | 531 112.00 |
