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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AP Buildings | 448 953.00 | 378 861.00 | 70 092.00 | 448 953.00 |
AR Technical installations, industrial equipment and tools | 23 712.00 | 19 702.00 | 4 010.00 | 23 712.00 |
AT Other tangible assets | 248 648.00 | 143 153.00 | 105 494.00 | 248 648.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 725 726.00 | 542 867.00 | 182 859.00 | 725 726.00 |
BT Goods | 296 672.00 | | 296 672.00 | 296 672.00 |
BV Advances and down payments on orders | 6 378.00 | | 6 378.00 | 6 378.00 |
BX Customers and related accounts | 3 437.00 | | 3 437.00 | 3 437.00 |
BZ Other receivables | 33 758.00 | | 33 758.00 | 33 758.00 |
CF Cash and cash equivalents | 85 862.00 | | 85 862.00 | 85 862.00 |
CH Prepaid expenses | 9 385.00 | | 9 385.00 | 9 385.00 |
CJ TOTAL (II) | 435 492.00 | | 435 492.00 | 435 492.00 |
CO Grand total (0 to V) | 1 161 218.00 | 542 867.00 | 618 352.00 | 1 161 218.00 |
CP Shares due in less than one year | 62.00 | | | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 20 146.00 | 20 146.00 | | 20 146.00 |
DH Retained earnings | -163 902.00 | -176 052.00 | | -163 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 066.00 | 12 150.00 | | 116 066.00 |
DL TOTAL (I) | 27 310.00 | -88 756.00 | | 27 310.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | 596.00 | | 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 654.00 | 47 421.00 | | 12 654.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 32 818.00 | 66 289.00 | | 32 818.00 |
DY Tax and social security liabilities | 10 883.00 | 14 508.00 | | 10 883.00 |
DZ Fixed asset liabilities and related accounts | | 6 690.00 | | |
EA Other liabilities | 534 064.00 | 580 842.00 | | 534 064.00 |
EC TOTAL (IV) | 591 041.00 | 716 346.00 | | 591 041.00 |
EE Grand total (I to V) | 618 352.00 | 627 591.00 | | 618 352.00 |
EG Accrued income and payables due within one year | 591 041.00 | 716 346.00 | | 591 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | 519.00 | | 596.00 |
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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 | 655 160.00 | | 70 566.00 | 655 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62.00 | |
I4 DECREASES Grand Total | | | 725 726.00 | |
IO DECREASES Total including other intangible assets | | | 4 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 352.00 | | | 4 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 746.00 | | 70 566.00 | 650 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | | 62.00 |
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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 | 511 885.00 | 30 982.00 | | 511 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 734.00 | 30 982.00 | | 510 734.00 |
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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 | 32 818.00 | 32 818.00 | | 32 818.00 |
8C Staff and Related Accounts | 5 233.00 | 5 233.00 | | 5 233.00 |
8D Social Security and Other Social Organizations | 5 649.00 | 5 649.00 | | 5 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 690.00 | 6 690.00 | | 6 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 064.00 | 534 064.00 | | 534 064.00 |
UT Other financial assets | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 3 437.00 | | | 3 437.00 |
VB VAT | 7 473.00 | | | 7 473.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VI Group and Associates | 12 654.00 | 12 654.00 | | 12 654.00 |
VM Income taxes | 12 327.00 | | | 12 327.00 |
VN Other taxes, similar payments | 2 457.00 | | | 2 457.00 |
VP Miscellaneous | 1 245.00 | | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 713.00 | | | 12 713.00 |
VS Prepaid expenses | 9 385.00 | | | 9 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 643.00 | 46 643.00 | | 46 643.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 041.00 | 591 041.00 | | 591 041.00 |
