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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AJ Other Intangible Assets | 44 000.00 | | 44 000.00 | 44 000.00 |
AP Buildings | 451 966.00 | 412 492.00 | 39 475.00 | 451 966.00 |
AR Technical installations, industrial equipment and tools | 1 452.00 | 946.00 | 506.00 | 1 452.00 |
AT Other tangible assets | 337 644.00 | 83 838.00 | 253 806.00 | 337 644.00 |
BJ TOTAL (I) | 841 186.00 | 499 465.00 | 341 721.00 | 841 186.00 |
BX Customers and related accounts | 108 568.00 | | 108 568.00 | 108 568.00 |
BZ Other receivables | 7 701.00 | | 7 701.00 | 7 701.00 |
CF Cash and cash equivalents | 39 105.00 | | 39 105.00 | 39 105.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 155 698.00 | | 155 698.00 | 155 698.00 |
CO Grand total (0 to V) | 996 884.00 | 499 465.00 | 497 419.00 | 996 884.00 |
CR Shares due in more than one year | 1 120.00 | | | 1 120.00 |
CU Other investments | 3 935.00 | | 3 935.00 | 3 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 349.00 | 2 052.00 | | 2 349.00 |
DG Other reserves | 70 173.00 | 76 547.00 | | 70 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 243.00 | 5 923.00 | | 29 243.00 |
DL TOTAL (I) | 221 765.00 | 204 522.00 | | 221 765.00 |
DU Loans and Debts from Credit Institutions (3) | 172 352.00 | 54 425.00 | | 172 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 300.00 | | | 9 300.00 |
DX Trade payables and related accounts | 49 361.00 | 9 828.00 | | 49 361.00 |
DY Tax and social security liabilities | 44 641.00 | 32 918.00 | | 44 641.00 |
EC TOTAL (IV) | 275 654.00 | 97 171.00 | | 275 654.00 |
EE Grand total (I to V) | 497 419.00 | 301 693.00 | | 497 419.00 |
EG Accrued income and payables due within one year | 136 251.00 | 55 261.00 | | 136 251.00 |
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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 | 666 366.00 | | 174 820.00 | 666 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 935.00 | |
I4 DECREASES Grand Total | | | 841 186.00 | |
IO DECREASES Total including other intangible assets | | | 46 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 190.00 | | | 46 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 056.00 | | 173 006.00 | 618 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | 1 815.00 | 2 120.00 |
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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 | 448 095.00 | 51 370.00 | | 448 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 905.00 | 51 370.00 | | 445 905.00 |
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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 | 9 300.00 | | | 9 300.00 |
8B Suppliers and Related Accounts | 49 361.00 | 49 361.00 | | 49 361.00 |
8C Staff and Related Accounts | 17 683.00 | 17 683.00 | | 17 683.00 |
8D Social Security and Other Social Organizations | 11 622.00 | 11 622.00 | | 11 622.00 |
8E Income Taxes | 2 874.00 | 2 874.00 | | 2 874.00 |
UX Other trade receivables | 108 568.00 | | | 108 568.00 |
VB VAT | 6 581.00 | | | 6 581.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 172 087.00 | 41 984.00 | 130 103.00 | 172 087.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 31 874.00 | | | 31 874.00 |
VP Miscellaneous | 1 120.00 | | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 696.00 | 5 696.00 | | 5 696.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 592.00 | 115 472.00 | 1 120.00 | 116 592.00 |
VW VAT | 6 765.00 | 6 765.00 | | 6 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 654.00 | 136 251.00 | 130 103.00 | 275 654.00 |
