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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 | 25 200.00 | | 25 200.00 | 25 200.00 |
AH Goodwill | 59 719.00 | | 59 719.00 | 59 719.00 |
AN Land | 61 989.00 | 3 767.00 | 58 222.00 | 61 989.00 |
AP Buildings | 429 884.00 | 273 569.00 | 156 315.00 | 429 884.00 |
AR Technical installations, industrial equipment and tools | 11 299.00 | 11 299.00 | | 11 299.00 |
AT Other tangible assets | 326 460.00 | 322 001.00 | 4 458.00 | 326 460.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 916 570.00 | 610 635.00 | 305 935.00 | 916 570.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 7 141.00 | | 7 141.00 | 7 141.00 |
BZ Other receivables | 154 407.00 | | 154 407.00 | 154 407.00 |
CF Cash and cash equivalents | 185 371.00 | | 185 371.00 | 185 371.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 350 163.00 | | 350 163.00 | 350 163.00 |
CO Grand total (0 to V) | 1 266 734.00 | 610 635.00 | 656 098.00 | 1 266 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 492.00 | 1 996.00 | | 2 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 309.00 | 160 496.00 | | 118 309.00 |
DL TOTAL (I) | 340 801.00 | 382 492.00 | | 340 801.00 |
DU Loans and Debts from Credit Institutions (3) | 171 824.00 | 254 072.00 | | 171 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 1 379.00 | | 193.00 |
DX Trade payables and related accounts | 94 898.00 | 66 897.00 | | 94 898.00 |
DY Tax and social security liabilities | 46 394.00 | 19 067.00 | | 46 394.00 |
DZ Fixed asset liabilities and related accounts | | 17 100.00 | | |
EA Other liabilities | 1 989.00 | | | 1 989.00 |
EC TOTAL (IV) | 315 297.00 | 358 516.00 | | 315 297.00 |
EE Grand total (I to V) | 656 098.00 | 741 008.00 | | 656 098.00 |
EG Accrued income and payables due within one year | 228 437.00 | 187 149.00 | | 228 437.00 |
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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 | 917 170.00 | | | 917 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | 600.00 | 916 570.00 | |
IO DECREASES Total including other intangible assets | | | 84 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 829 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 919.00 | | | 84 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 231.00 | | | 830 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 556 162.00 | 54 473.00 | | 556 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 162.00 | 54 473.00 | | 556 162.00 |
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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 | 94 898.00 | 94 898.00 | | 94 898.00 |
8C Staff and Related Accounts | 8 001.00 | 8 001.00 | | 8 001.00 |
8D Social Security and Other Social Organizations | 2 306.00 | 2 306.00 | | 2 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
UX Other trade receivables | 7 141.00 | 7 141.00 | | 7 141.00 |
VB VAT | 12 142.00 | 12 142.00 | | 12 142.00 |
VC Group and associates | 140 123.00 | 140 123.00 | | 140 123.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 171 368.00 | 84 507.00 | 86 860.00 | 171 368.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VK Loans repaid during the year | 82 217.00 | | | 82 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 603.00 | 29 603.00 | | 29 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
VS Prepaid expenses | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 918.00 | 163 918.00 | | 163 918.00 |
VW VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 297.00 | 228 437.00 | 86 860.00 | 315 297.00 |
