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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 650.00 | | 7 650.00 | 7 650.00 |
AP Buildings | 1 110 660.00 | 587 838.00 | 522 822.00 | 1 110 660.00 |
AR Technical installations, industrial equipment and tools | 188 561.00 | 152 240.00 | 36 321.00 | 188 561.00 |
AT Other tangible assets | 50 689.00 | 49 016.00 | 1 674.00 | 50 689.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 1 373 126.00 | 789 094.00 | 584 033.00 | 1 373 126.00 |
BT Goods | 6 640.00 | | 6 640.00 | 6 640.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 402.00 | | 402.00 | 402.00 |
BZ Other receivables | 10 874.00 | | 10 874.00 | 10 874.00 |
CF Cash and cash equivalents | 57 432.00 | | 57 432.00 | 57 432.00 |
CH Prepaid expenses | 8 090.00 | | 8 090.00 | 8 090.00 |
CJ TOTAL (II) | 84 937.00 | | 84 937.00 | 84 937.00 |
CO Grand total (0 to V) | 1 458 064.00 | 789 094.00 | 668 970.00 | 1 458 064.00 |
CP Shares due in less than one year | 15 108.00 | | | 15 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 577.00 | 2 358.00 | | 2 577.00 |
DH Retained earnings | | -19 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 572.00 | 19 757.00 | | 18 572.00 |
DK Regulated provisions | 48.00 | | | 48.00 |
DL TOTAL (I) | 29 997.00 | 11 377.00 | | 29 997.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 089.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 687.00 | 407 177.00 | | 294 687.00 |
DX Trade payables and related accounts | 92 642.00 | 65 742.00 | | 92 642.00 |
DY Tax and social security liabilities | 72 159.00 | 107 785.00 | | 72 159.00 |
EA Other liabilities | 129 485.00 | 7 950.00 | | 129 485.00 |
EC TOTAL (IV) | 638 973.00 | 638 743.00 | | 638 973.00 |
EE Grand total (I to V) | 668 970.00 | 650 120.00 | | 668 970.00 |
EG Accrued income and payables due within one year | 598 691.00 | 638 743.00 | | 598 691.00 |
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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 | 1 319 533.00 | | 38 593.00 | 1 319 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | | 1 358 126.00 | |
IO DECREASES Total including other intangible assets | | | 7 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 349 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 650.00 | | | 7 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 321.00 | | 38 590.00 | 1 311 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562.00 | | 3.00 | 562.00 |
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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 | 730 107.00 | 58 987.00 | | 730 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 107.00 | 58 987.00 | | 730 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 48.00 | | |
7C Grand total | | 48.00 | | |
UE of which provisions and reversals: - Operating | | 48.00 | | |
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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 | 92 642.00 | 92 642.00 | | 92 642.00 |
8C Staff and Related Accounts | 35 494.00 | 35 494.00 | | 35 494.00 |
8D Social Security and Other Social Organizations | 25 885.00 | 25 885.00 | | 25 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 485.00 | 129 485.00 | | 129 485.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 402.00 | | | 402.00 |
VB VAT | 10 045.00 | | | 10 045.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 9 718.00 | 25 282.00 | 35 000.00 |
VI Group and Associates | 294 687.00 | 294 687.00 | | 294 687.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 48 031.00 | | | 48 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 246.00 | 4 246.00 | | 4 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | | | 829.00 |
VS Prepaid expenses | 8 090.00 | | | 8 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 473.00 | 34 473.00 | | 34 473.00 |
VW VAT | 6 535.00 | 6 535.00 | | 6 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 973.00 | 598 691.00 | 25 282.00 | 623 973.00 |
