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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 | 140.00 | 140.00 | | 140.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 721 476.00 | 684 474.00 | 37 002.00 | 721 476.00 |
AR Technical installations, industrial equipment and tools | 131 384.00 | 102 199.00 | 29 186.00 | 131 384.00 |
AT Other tangible assets | 2 335 405.00 | 1 778 791.00 | 556 614.00 | 2 335 405.00 |
BJ TOTAL (I) | 3 194 504.00 | 2 565 603.00 | 628 900.00 | 3 194 504.00 |
BT Goods | 22 214.00 | | 22 214.00 | 22 214.00 |
BZ Other receivables | 5 965.00 | | 5 965.00 | 5 965.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 520 238.00 | | 520 238.00 | 520 238.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 551 366.00 | | 551 366.00 | 551 366.00 |
CO Grand total (0 to V) | 3 745 869.00 | 2 565 603.00 | 1 180 266.00 | 3 745 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 144 863.00 | | | 144 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 291.00 | | | 35 291.00 |
DJ Investment subsidies | 43 410.00 | | | 43 410.00 |
DL TOTAL (I) | 307 411.00 | | | 307 411.00 |
DU Loans and Debts from Credit Institutions (3) | 754 195.00 | | | 754 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 809.00 | | | 6 809.00 |
DX Trade payables and related accounts | 51 455.00 | | | 51 455.00 |
DY Tax and social security liabilities | 43 731.00 | | | 43 731.00 |
EA Other liabilities | 16 664.00 | | | 16 664.00 |
EC TOTAL (IV) | 872 855.00 | | | 872 855.00 |
EE Grand total (I to V) | 1 180 266.00 | | | 1 180 266.00 |
EG Accrued income and payables due within one year | 202 544.00 | | | 202 544.00 |
EI Including equity loans | 6 809.00 | | | 6 809.00 |
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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 | 3 150 546.00 | | 43 957.00 | 3 150 546.00 |
I4 DECREASES Grand Total | | | 3 194 503.00 | |
IO DECREASES Total including other intangible assets | | | 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 194 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 140.00 | | | 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 150 406.00 | | 43 957.00 | 3 150 406.00 |
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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 | 2 451 101.00 | 114 503.00 | | 2 451 101.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450 961.00 | 114 503.00 | | 2 450 961.00 |
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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 | 51 455.00 | 51 455.00 | | 51 455.00 |
8C Staff and Related Accounts | 8 557.00 | 8 557.00 | | 8 557.00 |
8D Social Security and Other Social Organizations | 30 965.00 | 30 965.00 | | 30 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 664.00 | 16 664.00 | | 16 664.00 |
VB VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VH Loans with a maturity of more than one year at origin | 754 195.00 | 83 884.00 | 670 311.00 | 754 195.00 |
VI Group and Associates | 6 809.00 | 6 809.00 | | 6 809.00 |
VJ Loans taken out during the year | 104.00 | | | 104.00 |
VK Loans repaid during the year | 80 898.00 | | | 80 898.00 |
VN Other taxes, similar payments | 766.00 | 766.00 | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
VS Prepaid expenses | 2 783.00 | 2 783.00 | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 748.00 | 8 748.00 | | 8 748.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 855.00 | 202 544.00 | 670 311.00 | 872 855.00 |
