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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 2 324.00 | 226.00 | 2 097.00 | 2 324.00 |
AN Land | 17 620.00 | | 17 620.00 | 17 620.00 |
AP Buildings | 686 394.00 | 508 912.00 | 177 481.00 | 686 394.00 |
AR Technical installations, industrial equipment and tools | 100 980.00 | 86 863.00 | 14 117.00 | 100 980.00 |
AT Other tangible assets | 122 596.00 | 87 748.00 | 34 848.00 | 122 596.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 931 560.00 | 685 251.00 | 246 308.00 | 931 560.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 80 059.00 | 6 350.00 | 73 709.00 | 80 059.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 272 832.00 | | 272 832.00 | 272 832.00 |
CH Prepaid expenses | 12 233.00 | | 12 233.00 | 12 233.00 |
CJ TOTAL (II) | 389 140.00 | 6 350.00 | 382 790.00 | 389 140.00 |
CO Grand total (0 to V) | 1 320 701.00 | 691 601.00 | 629 099.00 | 1 320 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 263 381.00 | 306 661.00 | | 263 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 430.00 | -8 280.00 | | 96 430.00 |
DL TOTAL (I) | 469 811.00 | 408 381.00 | | 469 811.00 |
DX Trade payables and related accounts | 24 995.00 | 27 625.00 | | 24 995.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EB Prepaid income (2) | 2 437.00 | | | 2 437.00 |
EC TOTAL (IV) | 159 288.00 | 165 844.00 | | 159 288.00 |
EE Grand total (I to V) | 629 099.00 | 574 225.00 | | 629 099.00 |
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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 | 948 944.00 | | 39 383.00 | 948 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | 56 766.00 | 931 560.00 | |
IO DECREASES Total including other intangible assets | | 369.00 | 3 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 397.00 | 927 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 194.00 | | | 4 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 606.00 | | 39 383.00 | 944 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 698 917.00 | 39 164.00 | 52 829.00 | 698 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 016.00 | 80.00 | 369.00 | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 900.00 | 39 084.00 | 52 460.00 | 696 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 584.00 | 3 215.00 | 2 449.00 | 5 584.00 |
7B Total provisions for depreciation | 5 584.00 | 3 215.00 | 2 449.00 | 5 584.00 |
7C Grand total | 5 584.00 | 3 215.00 | 2 449.00 | 5 584.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 24 995.00 | 24 995.00 | | 24 995.00 |
8C Staff and Related Accounts | 39 160.00 | 39 160.00 | | 39 160.00 |
8D Social Security and Other Social Organizations | 25 782.00 | 25 782.00 | | 25 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 2 438.00 | 2 438.00 | | 2 438.00 |
UT Other financial assets | 144.00 | | | 144.00 |
UX Other trade receivables | 69 587.00 | | | 69 587.00 |
UY Staff and related accounts | 738.00 | | | 738.00 |
VA Doubtful or disputed receivables | 10 473.00 | | | 10 473.00 |
VB VAT | 2 129.00 | | | 2 129.00 |
VH Loans with a maturity of more than one year at origin | 28 001.00 | 12 753.00 | 15 247.00 | 28 001.00 |
VI Group and Associates | 6 770.00 | 6 770.00 | | 6 770.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 16 414.00 | | | 16 414.00 |
VM Income taxes | 18 501.00 | | | 18 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 051.00 | 6 051.00 | | 6 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 068.00 | | | 2 068.00 |
VS Prepaid expenses | 12 234.00 | | | 12 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 872.00 | 115 728.00 | 144.00 | 115 872.00 |
VW VAT | 24 692.00 | 24 692.00 | | 24 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 289.00 | 144 041.00 | 15 247.00 | 159 289.00 |
