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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 | 3 885.00 | 3 749.00 | 136.00 | 3 885.00 |
AH Goodwill | 91 469.00 | 30 500.00 | 60 969.00 | 91 469.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 2 225 071.00 | 1 496 272.00 | 728 799.00 | 2 225 071.00 |
AR Technical installations, industrial equipment and tools | 382 570.00 | 260 770.00 | 121 799.00 | 382 570.00 |
AT Other tangible assets | 101 174.00 | 79 581.00 | 21 593.00 | 101 174.00 |
BJ TOTAL (I) | 2 806 806.00 | 1 872 372.00 | 934 434.00 | 2 806 806.00 |
BT Goods | 18 962.00 | | 18 962.00 | 18 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 562.00 | | 4 562.00 | 4 562.00 |
BZ Other receivables | 73 454.00 | | 73 454.00 | 73 454.00 |
CF Cash and cash equivalents | 85 381.00 | | 85 381.00 | 85 381.00 |
CH Prepaid expenses | 10 067.00 | | 10 067.00 | 10 067.00 |
CJ TOTAL (II) | 192 427.00 | | 192 427.00 | 192 427.00 |
CO Grand total (0 to V) | 2 999 234.00 | 1 872 372.00 | 1 126 861.00 | 2 999 234.00 |
CR Shares due in more than one year | 480.00 | | | 480.00 |
CU Other investments | 1 136.00 | | 1 136.00 | 1 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 625.00 | 150 625.00 | | 150 625.00 |
DD Legal reserve (1) | 2 441.00 | 2 441.00 | | 2 441.00 |
DG Other reserves | 167 490.00 | 174 672.00 | | 167 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 787.00 | -7 181.00 | | -88 787.00 |
DJ Investment subsidies | 156 640.00 | 184 843.00 | | 156 640.00 |
DL TOTAL (I) | 388 410.00 | 505 400.00 | | 388 410.00 |
DU Loans and Debts from Credit Institutions (3) | 492 926.00 | 597 886.00 | | 492 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 019.00 | 23 932.00 | | 46 019.00 |
DW Advances and down payments received on current orders | 1 482.00 | 11 305.00 | | 1 482.00 |
DX Trade payables and related accounts | 43 513.00 | 23 074.00 | | 43 513.00 |
DY Tax and social security liabilities | 94 193.00 | 69 484.00 | | 94 193.00 |
DZ Fixed asset liabilities and related accounts | 18 322.00 | 22 200.00 | | 18 322.00 |
EA Other liabilities | 41 992.00 | 1 465.00 | | 41 992.00 |
EC TOTAL (IV) | 738 451.00 | 749 349.00 | | 738 451.00 |
EE Grand total (I to V) | 1 126 861.00 | 1 254 750.00 | | 1 126 861.00 |
EG Accrued income and payables due within one year | | 388 306.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124 290.00 | | |
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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 | 2 798 408.00 | | 8 398.00 | 2 798 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136.00 | |
I4 DECREASES Grand Total | | | 2 806 807.00 | |
IO DECREASES Total including other intangible assets | | | 96 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 708 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 855.00 | | | 96 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700 436.00 | | 8 380.00 | 2 700 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118.00 | | 18.00 | 1 118.00 |
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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 | 1 714 244.00 | 127 629.00 | | 1 714 244.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | 369.00 | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709 363.00 | 127 261.00 | | 1 709 363.00 |
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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 | 43 514.00 | 43 514.00 | | 43 514.00 |
8C Staff and Related Accounts | 42 158.00 | 42 158.00 | | 42 158.00 |
8D Social Security and Other Social Organizations | 46 787.00 | 46 787.00 | | 46 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 322.00 | 18 322.00 | | 18 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 993.00 | 41 993.00 | | 41 993.00 |
UX Other trade receivables | 4 562.00 | 4 562.00 | | 4 562.00 |
VB VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VH Loans with a maturity of more than one year at origin | 492 927.00 | 67 705.00 | 344 892.00 | 492 927.00 |
VI Group and Associates | 46 019.00 | 46 019.00 | | 46 019.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 85 818.00 | | | 85 818.00 |
VM Income taxes | 2 747.00 | 2 267.00 | 480.00 | 2 747.00 |
VP Miscellaneous | 27 624.00 | 27 624.00 | | 27 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 055.00 | 5 055.00 | | 5 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 530.00 | 39 530.00 | | 39 530.00 |
VS Prepaid expenses | 10 068.00 | 10 068.00 | | 10 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 084.00 | 87 604.00 | 480.00 | 88 084.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 968.00 | 311 747.00 | 344 892.00 | 736 968.00 |
