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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 | 9 323.00 | 9 323.00 | | 9 323.00 |
AP Buildings | 850 068.00 | 334 617.00 | 515 450.00 | 850 068.00 |
AR Technical installations, industrial equipment and tools | 550 103.00 | 430 026.00 | 120 077.00 | 550 103.00 |
AT Other tangible assets | 49 080.00 | 46 221.00 | 2 858.00 | 49 080.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 1 478 445.00 | 820 189.00 | 658 256.00 | 1 478 445.00 |
BL Raw materials, supplies | 136 881.00 | | 136 881.00 | 136 881.00 |
BX Customers and related accounts | 232 059.00 | | 232 059.00 | 232 059.00 |
BZ Other receivables | 494 113.00 | | 494 113.00 | 494 113.00 |
CF Cash and cash equivalents | 6 999.00 | | 6 999.00 | 6 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 870 054.00 | | 870 054.00 | 870 054.00 |
CO Grand total (0 to V) | 2 348 499.00 | 820 189.00 | 1 528 310.00 | 2 348 499.00 |
CP Shares due in less than one year | 1 575.00 | | | 1 575.00 |
CU Other investments | 18 293.00 | | 18 293.00 | 18 293.00 |
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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 |
DG Other reserves | 947 853.00 | 942 291.00 | | 947 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 778.00 | 5 562.00 | | 6 778.00 |
DL TOTAL (I) | 1 064 632.00 | 1 057 853.00 | | 1 064 632.00 |
DU Loans and Debts from Credit Institutions (3) | 52 416.00 | 147 992.00 | | 52 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 702.00 | 12 791.00 | | 12 702.00 |
DX Trade payables and related accounts | 302 810.00 | 321 419.00 | | 302 810.00 |
DY Tax and social security liabilities | 91 933.00 | 168 368.00 | | 91 933.00 |
EA Other liabilities | 3 815.00 | 6 300.00 | | 3 815.00 |
EC TOTAL (IV) | 463 678.00 | 656 872.00 | | 463 678.00 |
EE Grand total (I to V) | 1 528 310.00 | 1 714 726.00 | | 1 528 310.00 |
EG Accrued income and payables due within one year | 463 678.00 | 604 455.00 | | 463 678.00 |
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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 | 1 475 028.00 | | 3 418.00 | 1 475 028.00 |
KD ACQUISITIONS Total including other intangible assets | 9 324.00 | | | 9 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 834.00 | | 3 418.00 | 1 445 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 870.00 | | | 19 870.00 |
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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 | 759 419.00 | 60 771.00 | | 759 419.00 |
PE DEPRECIATION Total including other intangible assets | 9 324.00 | | | 9 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 095.00 | 60 771.00 | | 750 095.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 302 811.00 | 302 811.00 | | 302 811.00 |
8C Staff and Related Accounts | 10 684.00 | 10 684.00 | | 10 684.00 |
8D Social Security and Other Social Organizations | 32 421.00 | 32 421.00 | | 32 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
UT Other financial assets | 1 576.00 | 1 576.00 | | 1 576.00 |
UX Other trade receivables | 232 059.00 | | | 232 059.00 |
VB VAT | 41 570.00 | | | 41 570.00 |
VC Group and associates | 428 084.00 | | | 428 084.00 |
VG Loans with a maturity of up to one year at origin | 52 416.00 | 52 416.00 | | 52 416.00 |
VI Group and Associates | 12 651.00 | 12 651.00 | | 12 651.00 |
VK Loans repaid during the year | 95 576.00 | | | 95 576.00 |
VM Income taxes | 16 247.00 | | | 16 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 213.00 | | | 8 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 749.00 | 727 749.00 | | 727 749.00 |
VW VAT | 45 539.00 | 45 539.00 | | 45 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 678.00 | 463 678.00 | | 463 678.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
