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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 | 459 380.00 | 2 047.00 | 457 333.00 | 459 380.00 |
AP Buildings | 1 234 408.00 | 607 671.00 | 626 737.00 | 1 234 408.00 |
AR Technical installations, industrial equipment and tools | 181 379.00 | 126 355.00 | 55 024.00 | 181 379.00 |
AT Other tangible assets | 94 057.00 | 76 670.00 | 17 387.00 | 94 057.00 |
BJ TOTAL (I) | 2 126 524.00 | 813 642.00 | 1 312 883.00 | 2 126 524.00 |
BT Goods | 241 247.00 | | 241 247.00 | 241 247.00 |
BX Customers and related accounts | 23 814.00 | | 23 814.00 | 23 814.00 |
BZ Other receivables | 117 225.00 | | 117 225.00 | 117 225.00 |
CF Cash and cash equivalents | 637 395.00 | | 637 395.00 | 637 395.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 1 024 152.00 | | 1 024 152.00 | 1 024 152.00 |
CO Grand total (0 to V) | 3 150 676.00 | 813 642.00 | 2 337 034.00 | 3 150 676.00 |
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 | 811 090.00 | 777 528.00 | | 811 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 731.00 | 63 562.00 | | 100 731.00 |
DL TOTAL (I) | 1 076 821.00 | 1 006 090.00 | | 1 076 821.00 |
DU Loans and Debts from Credit Institutions (3) | 773 882.00 | 916 733.00 | | 773 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 9 087.00 | | 10 500.00 |
DW Advances and down payments received on current orders | | 960.00 | | |
DX Trade payables and related accounts | 292 914.00 | 251 955.00 | | 292 914.00 |
DY Tax and social security liabilities | 159 465.00 | 140 061.00 | | 159 465.00 |
EA Other liabilities | 23 453.00 | 20 817.00 | | 23 453.00 |
EC TOTAL (IV) | 1 260 213.00 | 1 339 612.00 | | 1 260 213.00 |
EE Grand total (I to V) | 2 337 034.00 | 2 345 702.00 | | 2 337 034.00 |
EG Accrued income and payables due within one year | 782 361.00 | 705 820.00 | | 782 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91.00 | | |
EI Including equity loans | 10 500.00 | | | 10 500.00 |
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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 | 2 093 912.00 | | 89 515.00 | 2 093 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 400.00 | |
I4 DECREASES Grand Total | | 56 903.00 | 2 126 524.00 | |
IO DECREASES Total including other intangible assets | | | 42 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 903.00 | 1 969 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 900.00 | | | 42 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 612.00 | | 89 515.00 | 1 936 612.00 |
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 | 769 316.00 | 83 904.00 | 39 578.00 | 769 316.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 416.00 | 83 904.00 | 39 578.00 | 768 416.00 |
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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 | 292 914.00 | 292 914.00 | | 292 914.00 |
8C Staff and Related Accounts | 52 391.00 | 52 391.00 | | 52 391.00 |
8D Social Security and Other Social Organizations | 55 812.00 | 55 812.00 | | 55 812.00 |
8E Income Taxes | 13 019.00 | 13 019.00 | | 13 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 453.00 | 23 453.00 | | 23 453.00 |
UX Other trade receivables | 23 814.00 | 23 814.00 | | 23 814.00 |
VB VAT | 17 388.00 | 17 388.00 | | 17 388.00 |
VC Group and associates | 70 035.00 | 70 035.00 | | 70 035.00 |
VH Loans with a maturity of more than one year at origin | 773 882.00 | 296 030.00 | 258 528.00 | 773 882.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VK Loans repaid during the year | 144 403.00 | | | 144 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 345.00 | 15 345.00 | | 15 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 801.00 | 29 801.00 | | 29 801.00 |
VS Prepaid expenses | 4 471.00 | 4 471.00 | | 4 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 510.00 | 145 510.00 | | 145 510.00 |
VW VAT | 22 898.00 | 22 898.00 | | 22 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 213.00 | 782 361.00 | 258 528.00 | 1 260 213.00 |
