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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 | 59 250.00 | 43 450.00 | 15 800.00 | 59 250.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 2 731 619.00 | 924 503.00 | 1 807 117.00 | 2 731 619.00 |
AR Technical installations, industrial equipment and tools | 23 734.00 | 22 477.00 | 1 257.00 | 23 734.00 |
AT Other tangible assets | 138 549.00 | 136 320.00 | 2 229.00 | 138 549.00 |
BJ TOTAL (I) | 3 103 152.00 | 1 126 749.00 | 1 976 403.00 | 3 103 152.00 |
BX Customers and related accounts | 17 153.00 | | 17 153.00 | 17 153.00 |
BZ Other receivables | 177 188.00 | | 177 188.00 | 177 188.00 |
CF Cash and cash equivalents | 167 243.00 | | 167 243.00 | 167 243.00 |
CH Prepaid expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 366 736.00 | | 366 736.00 | 366 736.00 |
CO Grand total (0 to V) | 3 469 888.00 | 1 126 749.00 | 2 343 138.00 | 3 469 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 255 065.00 | | | 255 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 010.00 | | | 144 010.00 |
DL TOTAL (I) | 435 375.00 | | | 435 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 343.00 | | | 1 418 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 250.00 | | | 289 250.00 |
DW Advances and down payments received on current orders | 4 550.00 | | | 4 550.00 |
DX Trade payables and related accounts | 141 289.00 | | | 141 289.00 |
DY Tax and social security liabilities | 46 986.00 | | | 46 986.00 |
EA Other liabilities | 7 345.00 | | | 7 345.00 |
EC TOTAL (IV) | 1 907 764.00 | | | 1 907 764.00 |
EE Grand total (I to V) | 2 343 138.00 | | | 2 343 138.00 |
EG Accrued income and payables due within one year | 666 065.00 | | | 666 065.00 |
EI Including equity loans | 289 250.00 | | | 289 250.00 |
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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 | 3 101 659.00 | | 1 493.00 | 3 101 659.00 |
I4 DECREASES Grand Total | | | 3 103 152.00 | |
IO DECREASES Total including other intangible assets | | | 59 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 043 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 250.00 | | | 59 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 042 409.00 | | 1 493.00 | 3 042 409.00 |
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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 | 985 829.00 | 140 920.00 | | 985 829.00 |
PE DEPRECIATION Total including other intangible assets | 37 525.00 | 5 925.00 | | 37 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 304.00 | 134 995.00 | | 948 304.00 |
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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 | 141 289.00 | 141 289.00 | | 141 289.00 |
8C Staff and Related Accounts | 12 996.00 | 12 996.00 | | 12 996.00 |
8D Social Security and Other Social Organizations | 17 571.00 | 17 571.00 | | 17 571.00 |
8E Income Taxes | 13 696.00 | 13 696.00 | | 13 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 345.00 | 7 345.00 | | 7 345.00 |
UX Other trade receivables | 17 153.00 | 17 153.00 | | 17 153.00 |
VB VAT | 9 302.00 | 9 302.00 | | 9 302.00 |
VC Group and associates | 166 220.00 | 166 220.00 | | 166 220.00 |
VH Loans with a maturity of more than one year at origin | 1 418 343.00 | 181 194.00 | 777 325.00 | 1 418 343.00 |
VI Group and Associates | 289 250.00 | 289 250.00 | | 289 250.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 421 677.00 | | | 421 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
VS Prepaid expenses | 5 151.00 | 5 151.00 | | 5 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 492.00 | 199 492.00 | | 199 492.00 |
VW VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 214.00 | 666 065.00 | 777 325.00 | 1 903 214.00 |
