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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 | 25 301.00 | 1 694.00 | 23 607.00 | 25 301.00 |
AH Goodwill | 218 764.00 | | 218 764.00 | 218 764.00 |
AN Land | 811 885.00 | 539 673.00 | 272 213.00 | 811 885.00 |
AP Buildings | 2 024 421.00 | 1 503 712.00 | 520 709.00 | 2 024 421.00 |
AR Technical installations, industrial equipment and tools | 127 067.00 | 101 539.00 | 25 528.00 | 127 067.00 |
AT Other tangible assets | 70 340.00 | 46 066.00 | 24 274.00 | 70 340.00 |
BJ TOTAL (I) | 3 277 779.00 | 2 192 683.00 | 1 085 096.00 | 3 277 779.00 |
BT Goods | 3 124.00 | | 3 124.00 | 3 124.00 |
BX Customers and related accounts | 169 966.00 | | 169 966.00 | 169 966.00 |
BZ Other receivables | 22 816.00 | | 22 816.00 | 22 816.00 |
CF Cash and cash equivalents | 171 045.00 | | 171 045.00 | 171 045.00 |
CH Prepaid expenses | 7 337.00 | | 7 337.00 | 7 337.00 |
CJ TOTAL (II) | 374 288.00 | | 374 288.00 | 374 288.00 |
CO Grand total (0 to V) | 3 652 067.00 | 2 192 683.00 | 1 459 384.00 | 3 652 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 429 551.00 | 360 052.00 | | 429 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 282.00 | 69 499.00 | | 61 282.00 |
DJ Investment subsidies | 71 412.00 | 76 692.00 | | 71 412.00 |
DL TOTAL (I) | 650 245.00 | 594 243.00 | | 650 245.00 |
DU Loans and Debts from Credit Institutions (3) | 337 376.00 | 391 293.00 | | 337 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 227.00 | 145 838.00 | | 98 227.00 |
DX Trade payables and related accounts | 37 522.00 | 65 730.00 | | 37 522.00 |
DY Tax and social security liabilities | 39 827.00 | 47 498.00 | | 39 827.00 |
EA Other liabilities | 37 107.00 | 7 494.00 | | 37 107.00 |
EB Prepaid income (2) | 259 079.00 | 250 880.00 | | 259 079.00 |
EC TOTAL (IV) | 809 139.00 | 908 733.00 | | 809 139.00 |
EE Grand total (I to V) | 1 459 384.00 | 1 502 976.00 | | 1 459 384.00 |
EG Accrued income and payables due within one year | 576 762.00 | 621 450.00 | | 576 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 47.00 | | 89.00 |
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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 | 3 202 424.00 | | 100 730.00 | 3 202 424.00 |
I4 DECREASES Grand Total | | 25 375.00 | 3 277 779.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 244 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 775.00 | 3 033 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 758.00 | | 5 907.00 | 241 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 960 666.00 | | 94 822.00 | 2 960 666.00 |
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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 | 2 098 201.00 | 119 857.00 | 25 375.00 | 2 098 201.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | 594.00 | 3 600.00 | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 501.00 | 119 263.00 | 21 775.00 | 2 093 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 173.00 | | | 10 173.00 |
8B Suppliers and Related Accounts | 37 522.00 | 37 522.00 | | 37 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 161.00 | 125 161.00 | | 125 161.00 |
8L Deferred income | 259 079.00 | 259 079.00 | | 259 079.00 |
UX Other trade receivables | 169 966.00 | 169 966.00 | | 169 966.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 337 287.00 | 115 083.00 | 222 204.00 | 337 287.00 |
VJ Loans taken out during the year | 59 935.00 | | | 59 935.00 |
VK Loans repaid during the year | 113 880.00 | | | 113 880.00 |
VP Miscellaneous | 22 816.00 | 22 816.00 | | 22 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 827.00 | 39 827.00 | | 39 827.00 |
VS Prepaid expenses | 7 337.00 | 7 337.00 | | 7 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 118.00 | 200 118.00 | | 200 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 138.00 | 576 761.00 | 222 204.00 | 809 138.00 |
