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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 | 12 888.00 | 5 888.00 | 7 000.00 | 12 888.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AN Land | 534 300.00 | | 534 300.00 | 534 300.00 |
AP Buildings | 848 926.00 | 166 716.00 | 682 209.00 | 848 926.00 |
AR Technical installations, industrial equipment and tools | 197 464.00 | 195 589.00 | 1 874.00 | 197 464.00 |
AT Other tangible assets | 103 382.00 | 97 351.00 | 6 031.00 | 103 382.00 |
BJ TOTAL (I) | 1 739 960.00 | 465 545.00 | 1 274 414.00 | 1 739 960.00 |
BL Raw materials, supplies | 722.00 | | 722.00 | 722.00 |
BZ Other receivables | 8 216.00 | | 8 216.00 | 8 216.00 |
CF Cash and cash equivalents | 103 867.00 | | 103 867.00 | 103 867.00 |
CH Prepaid expenses | 9 293.00 | | 9 293.00 | 9 293.00 |
CJ TOTAL (II) | 122 099.00 | | 122 099.00 | 122 099.00 |
CO Grand total (0 to V) | 1 862 059.00 | 465 545.00 | 1 396 514.00 | 1 862 059.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -2 522.00 | | | -2 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 439.00 | | | 84 439.00 |
DL TOTAL (I) | 481 917.00 | | | 481 917.00 |
DU Loans and Debts from Credit Institutions (3) | 713 705.00 | | | 713 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 785.00 | | | 130 785.00 |
DX Trade payables and related accounts | 13 174.00 | | | 13 174.00 |
DY Tax and social security liabilities | 30 930.00 | | | 30 930.00 |
DZ Fixed asset liabilities and related accounts | 13 571.00 | | | 13 571.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EB Prepaid income (2) | 12 235.00 | | | 12 235.00 |
EC TOTAL (IV) | 914 597.00 | | | 914 597.00 |
EE Grand total (I to V) | 1 396 514.00 | | | 1 396 514.00 |
EG Accrued income and payables due within one year | 399 398.00 | | | 399 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 1 734 169.00 | | 5 791.00 | 1 734 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 739 961.00 | |
IO DECREASES Total including other intangible assets | | | 54 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 684 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 888.00 | | | 54 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 281.00 | | 5 791.00 | 1 678 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 398 571.00 | 66 975.00 | | 398 571.00 |
PE DEPRECIATION Total including other intangible assets | 5 888.00 | | | 5 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 683.00 | 66 975.00 | | 392 683.00 |
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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 | 130 785.00 | 825.00 | 129 961.00 | 130 785.00 |
8B Suppliers and Related Accounts | 13 174.00 | 13 174.00 | | 13 174.00 |
8D Social Security and Other Social Organizations | 30 930.00 | 30 930.00 | | 30 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 571.00 | 13 571.00 | | 13 571.00 |
8L Deferred income | 12 235.00 | 12 235.00 | | 12 235.00 |
UX Other trade receivables | 8 216.00 | 8 216.00 | | 8 216.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 713 678.00 | 328 440.00 | 51 340.00 | 713 678.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 293.00 | 9 293.00 | | 9 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 510.00 | 17 510.00 | | 17 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 597.00 | 399 398.00 | 181 301.00 | 914 597.00 |
