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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 | 26 250.00 | 22 721.00 | 3 529.00 | 26 250.00 |
AJ Other Intangible Assets | 39 216.00 | 7 426.00 | 31 790.00 | 39 216.00 |
AP Buildings | 524 810.00 | 160 294.00 | 364 516.00 | 524 810.00 |
AR Technical installations, industrial equipment and tools | 120 470.00 | 112 618.00 | 7 852.00 | 120 470.00 |
AT Other tangible assets | 51 688.00 | 41 853.00 | 9 835.00 | 51 688.00 |
BJ TOTAL (I) | 762 479.00 | 344 911.00 | 417 567.00 | 762 479.00 |
BT Goods | 73 673.00 | | 73 673.00 | 73 673.00 |
BZ Other receivables | 35 427.00 | | 35 427.00 | 35 427.00 |
CF Cash and cash equivalents | 177 476.00 | | 177 476.00 | 177 476.00 |
CJ TOTAL (II) | 286 576.00 | | 286 576.00 | 286 576.00 |
CO Grand total (0 to V) | 1 049 055.00 | 344 911.00 | 704 144.00 | 1 049 055.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 150 220.00 | 118 659.00 | | 150 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 061.00 | 79 345.00 | | 2 061.00 |
DL TOTAL (I) | 153 380.00 | 199 104.00 | | 153 380.00 |
DU Loans and Debts from Credit Institutions (3) | 443 321.00 | 472 545.00 | | 443 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 51 883.00 | 30 605.00 | | 51 883.00 |
DY Tax and social security liabilities | 55 560.00 | 89 286.00 | | 55 560.00 |
EA Other liabilities | | 1 833.00 | | |
EC TOTAL (IV) | 550 763.00 | 594 271.00 | | 550 763.00 |
EE Grand total (I to V) | 704 144.00 | 793 374.00 | | 704 144.00 |
EG Accrued income and payables due within one year | 550 763.00 | 594 271.00 | | 550 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 467.00 | | |
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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 | 756 050.00 | | 6 429.00 | 756 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 762 479.00 | |
IO DECREASES Total including other intangible assets | | | 65 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 466.00 | | | 65 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 539.00 | | 6 429.00 | 690 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 303 140.00 | 41 771.00 | | 303 140.00 |
PE DEPRECIATION Total including other intangible assets | 25 756.00 | 4 391.00 | | 25 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 385.00 | 37 381.00 | | 277 385.00 |
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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 | 51 883.00 | 51 883.00 | | 51 883.00 |
8C Staff and Related Accounts | 15 686.00 | 15 686.00 | | 15 686.00 |
8D Social Security and Other Social Organizations | 22 615.00 | 22 615.00 | | 22 615.00 |
VB VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VH Loans with a maturity of more than one year at origin | 443 321.00 | 443 321.00 | | 443 321.00 |
VJ Loans taken out during the year | 133 206.00 | | | 133 206.00 |
VK Loans repaid during the year | 161 962.00 | | | 161 962.00 |
VM Income taxes | 5 911.00 | 5 911.00 | | 5 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 329.00 | 6 329.00 | | 6 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 355.00 | 27 355.00 | | 27 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 427.00 | 35 427.00 | | 35 427.00 |
VW VAT | 10 930.00 | 10 930.00 | | 10 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 763.00 | 550 763.00 | | 550 763.00 |
