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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
AN Land | 9 812.00 | | 9 812.00 | 9 812.00 |
AP Buildings | 589 042.00 | 171 874.00 | 417 169.00 | 589 042.00 |
AR Technical installations, industrial equipment and tools | 22 169.00 | 18 996.00 | 3 173.00 | 22 169.00 |
AT Other tangible assets | 93 290.00 | 74 311.00 | 18 979.00 | 93 290.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 721 013.00 | 267 996.00 | 453 017.00 | 721 013.00 |
BT Goods | 352 284.00 | | 352 284.00 | 352 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 494.00 | | 12 494.00 | 12 494.00 |
BZ Other receivables | 7 966.00 | | 7 966.00 | 7 966.00 |
CF Cash and cash equivalents | 22 955.00 | | 22 955.00 | 22 955.00 |
CH Prepaid expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 399 799.00 | | 399 799.00 | 399 799.00 |
CO Grand total (0 to V) | 1 120 812.00 | 267 996.00 | 852 816.00 | 1 120 812.00 |
CU Other investments | 506.00 | | 506.00 | 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | -9 805.00 | -10 941.00 | | -9 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 872.00 | 1 135.00 | | 39 872.00 |
DL TOTAL (I) | 153 266.00 | 113 395.00 | | 153 266.00 |
DU Loans and Debts from Credit Institutions (3) | 578 675.00 | 627 808.00 | | 578 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 88 520.00 | 92 359.00 | | 88 520.00 |
DY Tax and social security liabilities | 26 289.00 | 32 561.00 | | 26 289.00 |
EA Other liabilities | 1 066.00 | 1 155.00 | | 1 066.00 |
EC TOTAL (IV) | 699 549.00 | 758 882.00 | | 699 549.00 |
EE Grand total (I to V) | 852 816.00 | 872 277.00 | | 852 816.00 |
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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 | 718 820.00 | | | 718 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 884.00 | |
I4 DECREASES Grand Total | | | 721 013.00 | |
IO DECREASES Total including other intangible assets | | | 2 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 816.00 | | | 2 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 125.00 | | | 712 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 878.00 | | | 3 878.00 |
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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 | 221 656.00 | 46 340.00 | | 221 656.00 |
PE DEPRECIATION Total including other intangible assets | 2 816.00 | | | 2 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 840.00 | 46 340.00 | | 218 840.00 |
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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 | 88 520.00 | 88 520.00 | | 88 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 066.00 | 6 066.00 | | 6 066.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 578 675.00 | 566 843.00 | 11 832.00 | 578 675.00 |
VK Loans repaid during the year | 34 502.00 | | | 34 502.00 |
VS Prepaid expenses | 4 099.00 | | | 4 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 559.00 | 24 559.00 | 3 000.00 | 27 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 549.00 | 687 718.00 | 11 832.00 | 699 549.00 |
