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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 | 23 467.00 | 600.00 | 22 867.00 | 23 467.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 280 123.00 | 6 477.00 | 273 646.00 | 280 123.00 |
AP Buildings | 4 028 686.00 | 2 072 839.00 | 1 955 847.00 | 4 028 686.00 |
AR Technical installations, industrial equipment and tools | 121 015.00 | 103 939.00 | 17 076.00 | 121 015.00 |
AT Other tangible assets | 271 925.00 | 193 666.00 | 78 258.00 | 271 925.00 |
BJ TOTAL (I) | 4 801 443.00 | 2 377 523.00 | 2 423 919.00 | 4 801 443.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 745.00 | | 16 745.00 | 16 745.00 |
CF Cash and cash equivalents | 788 440.00 | | 788 440.00 | 788 440.00 |
CJ TOTAL (II) | 805 186.00 | | 805 186.00 | 805 186.00 |
CO Grand total (0 to V) | 5 606 629.00 | 2 377 523.00 | 3 229 106.00 | 5 606 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 398 154.00 | 1 254 651.00 | | 1 398 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 675.00 | 143 502.00 | | 363 675.00 |
DJ Investment subsidies | 20 682.00 | 24 412.00 | | 20 682.00 |
DL TOTAL (I) | 1 790 762.00 | 1 430 816.00 | | 1 790 762.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 162 227.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 796.00 | 1 142 009.00 | | 1 129 796.00 |
DX Trade payables and related accounts | 14 813.00 | 4 730.00 | | 14 813.00 |
DY Tax and social security liabilities | 116 803.00 | 51 950.00 | | 116 803.00 |
EA Other liabilities | 26 930.00 | 32 091.00 | | 26 930.00 |
EC TOTAL (IV) | 1 438 343.00 | 1 393 009.00 | | 1 438 343.00 |
EE Grand total (I to V) | 3 229 106.00 | 2 823 826.00 | | 3 229 106.00 |
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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 | 4 759 922.00 | | 43 521.00 | 4 759 922.00 |
I4 DECREASES Grand Total | | 2 000.00 | 4 801 443.00 | |
IO DECREASES Total including other intangible assets | | | 99 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 4 701 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 692.00 | | | 99 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 660 230.00 | | 43 521.00 | 4 660 230.00 |
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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 | 2 229 710.00 | 149 813.00 | 2 000.00 | 2 229 710.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229 110.00 | 149 813.00 | 2 000.00 | 2 229 110.00 |
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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 | 14 813.00 | 14 813.00 | | 14 813.00 |
8C Staff and Related Accounts | 22 516.00 | 22 516.00 | | 22 516.00 |
8D Social Security and Other Social Organizations | 22 017.00 | 22 017.00 | | 22 017.00 |
8E Income Taxes | 63 530.00 | 63 530.00 | | 63 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 931.00 | 26 931.00 | | 26 931.00 |
VB VAT | 16 696.00 | 16 696.00 | | 16 696.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 1 129 796.00 | 1 129 796.00 | | 1 129 796.00 |
VK Loans repaid during the year | 12 227.00 | | | 12 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 746.00 | 16 746.00 | | 16 746.00 |
VW VAT | 7 032.00 | 7 032.00 | | 7 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 344.00 | 1 288 344.00 | 150 000.00 | 1 438 344.00 |
