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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 | 3 657.00 | 3 026.00 | 631.00 | 3 657.00 |
AN Land | 32 448.00 | 32 448.00 | | 32 448.00 |
AR Technical installations, industrial equipment and tools | 46 471.00 | 44 680.00 | 1 792.00 | 46 471.00 |
AT Other tangible assets | 604 921.00 | 522 939.00 | 81 981.00 | 604 921.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 687 513.00 | 603 093.00 | 84 419.00 | 687 513.00 |
BL Raw materials, supplies | 6 366.00 | | 6 366.00 | 6 366.00 |
BX Customers and related accounts | 22 771.00 | | 22 771.00 | 22 771.00 |
BZ Other receivables | 36 534.00 | | 36 534.00 | 36 534.00 |
CF Cash and cash equivalents | 30 439.00 | | 30 439.00 | 30 439.00 |
CH Prepaid expenses | 5 749.00 | | 5 749.00 | 5 749.00 |
CJ TOTAL (II) | 101 858.00 | | 101 858.00 | 101 858.00 |
CO Grand total (0 to V) | 789 370.00 | 603 093.00 | 186 277.00 | 789 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -543 684.00 | -514 469.00 | | -543 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 801.00 | -29 216.00 | | 4 801.00 |
DL TOTAL (I) | -500 771.00 | -505 572.00 | | -500 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 275.00 | 19 275.00 | | 19 275.00 |
DW Advances and down payments received on current orders | 361.00 | | | 361.00 |
DX Trade payables and related accounts | 146 853.00 | 189 148.00 | | 146 853.00 |
DY Tax and social security liabilities | 46 374.00 | 47 470.00 | | 46 374.00 |
EA Other liabilities | 474 185.00 | 474 185.00 | | 474 185.00 |
EC TOTAL (IV) | 687 048.00 | 730 078.00 | | 687 048.00 |
EE Grand total (I to V) | 186 277.00 | 224 506.00 | | 186 277.00 |
EG Accrued income and payables due within one year | 193 588.00 | 236 618.00 | | 193 588.00 |
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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 | 684 922.00 | | 2 591.00 | 684 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 687 513.00 | |
IO DECREASES Total including other intangible assets | | | 3 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 657.00 | | | 3 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 249.00 | | 2 591.00 | 681 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 582 280.00 | 20 814.00 | | 582 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 375.00 | 651.00 | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 905.00 | 20 162.00 | | 579 905.00 |
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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 | 146 853.00 | 146 853.00 | | 146 853.00 |
8C Staff and Related Accounts | 24 668.00 | 24 668.00 | | 24 668.00 |
8D Social Security and Other Social Organizations | 14 116.00 | 14 116.00 | | 14 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 185.00 | 474 185.00 | | 474 185.00 |
UX Other trade receivables | 22 771.00 | | | 22 771.00 |
VB VAT | 18 175.00 | | | 18 175.00 |
VI Group and Associates | 19 275.00 | | | 19 275.00 |
VM Income taxes | 10 920.00 | | | 10 920.00 |
VP Miscellaneous | 5 598.00 | | | 5 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 841.00 | | | 1 841.00 |
VS Prepaid expenses | 5 749.00 | | | 5 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 054.00 | 65 054.00 | | 65 054.00 |
VW VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 687.00 | 667 412.00 | | 686 687.00 |
