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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 | 428.00 | 428.00 | | 428.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 225 591.00 | 190 595.00 | 34 996.00 | 225 591.00 |
AR Technical installations, industrial equipment and tools | 114 405.00 | 108 264.00 | 6 141.00 | 114 405.00 |
AT Other tangible assets | 130 644.00 | 103 786.00 | 26 858.00 | 130 644.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 501 769.00 | 403 073.00 | 98 696.00 | 501 769.00 |
BT Goods | 67 558.00 | | 67 558.00 | 67 558.00 |
BX Customers and related accounts | 46 390.00 | | 46 390.00 | 46 390.00 |
BZ Other receivables | 4 142.00 | | 4 142.00 | 4 142.00 |
CF Cash and cash equivalents | 83 470.00 | | 83 470.00 | 83 470.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 203 690.00 | | 203 690.00 | 203 690.00 |
CO Grand total (0 to V) | 705 458.00 | 403 073.00 | 302 385.00 | 705 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 776.00 | 124 776.00 | | 124 776.00 |
DH Retained earnings | 58 144.00 | 51 029.00 | | 58 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 911.00 | 7 115.00 | | -4 911.00 |
DJ Investment subsidies | 7 928.00 | 12 447.00 | | 7 928.00 |
DL TOTAL (I) | 196 937.00 | 206 367.00 | | 196 937.00 |
DU Loans and Debts from Credit Institutions (3) | 5 277.00 | 13 311.00 | | 5 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 919.00 | 6 542.00 | | 4 919.00 |
DX Trade payables and related accounts | 45 584.00 | 69 282.00 | | 45 584.00 |
DY Tax and social security liabilities | 46 978.00 | 37 431.00 | | 46 978.00 |
EA Other liabilities | 2 690.00 | 537.00 | | 2 690.00 |
EC TOTAL (IV) | 105 448.00 | 127 102.00 | | 105 448.00 |
EE Grand total (I to V) | 302 385.00 | 333 469.00 | | 302 385.00 |
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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 | 494 930.00 | | 7 681.00 | 494 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | 842.00 | 501 769.00 | |
IO DECREASES Total including other intangible assets | | | 30 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 842.00 | 470 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 918.00 | | | 30 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 800.00 | | 7 681.00 | 463 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 377 510.00 | 26 405.00 | 842.00 | 377 510.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 082.00 | 26 405.00 | 842.00 | 377 082.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 45 584.00 | 45 584.00 | | 45 584.00 |
8C Staff and Related Accounts | 8 435.00 | 8 435.00 | | 8 435.00 |
8D Social Security and Other Social Organizations | 28 576.00 | 28 576.00 | | 28 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
UT Other financial assets | 212.00 | | | 212.00 |
UX Other trade receivables | 46 390.00 | | | 46 390.00 |
VB VAT | 613.00 | | | 613.00 |
VH Loans with a maturity of more than one year at origin | 5 277.00 | 5 277.00 | | 5 277.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VK Loans repaid during the year | 8 063.00 | | | 8 063.00 |
VM Income taxes | 3 529.00 | | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VS Prepaid expenses | 2 129.00 | | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 874.00 | 52 662.00 | 212.00 | 52 874.00 |
VW VAT | 7 478.00 | 7 478.00 | | 7 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 448.00 | 105 448.00 | | 105 448.00 |
