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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 | 46 400.00 | | 46 400.00 | 46 400.00 |
AN Land | 119 920.00 | | 119 920.00 | 119 920.00 |
AP Buildings | 1 079 280.00 | 31 958.00 | 1 047 322.00 | 1 079 280.00 |
AR Technical installations, industrial equipment and tools | 15 037.00 | 4 700.00 | 10 336.00 | 15 037.00 |
AT Other tangible assets | 940 770.00 | 320 053.00 | 620 717.00 | 940 770.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 47 598.00 | | 47 598.00 | 47 598.00 |
BJ TOTAL (I) | 2 249 004.00 | 356 711.00 | 1 892 294.00 | 2 249 004.00 |
BT Goods | 8 254.00 | | 8 254.00 | 8 254.00 |
BX Customers and related accounts | 26 723.00 | | 26 723.00 | 26 723.00 |
BZ Other receivables | 44 121.00 | | 44 121.00 | 44 121.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 19 958.00 | | 19 958.00 | 19 958.00 |
CH Prepaid expenses | 71 436.00 | | 71 436.00 | 71 436.00 |
CJ TOTAL (II) | 185 491.00 | | 185 491.00 | 185 491.00 |
CO Grand total (0 to V) | 2 434 495.00 | 356 711.00 | 2 077 785.00 | 2 434 495.00 |
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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 |
DH Retained earnings | 74 538.00 | 51 152.00 | | 74 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 341.00 | 53 386.00 | | -22 341.00 |
DL TOTAL (I) | 162 197.00 | 214 538.00 | | 162 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 866.00 | 1 228 422.00 | | 1 510 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 439.00 | 31 838.00 | | 59 439.00 |
DX Trade payables and related accounts | 258 399.00 | 343 554.00 | | 258 399.00 |
DY Tax and social security liabilities | 86 162.00 | 78 682.00 | | 86 162.00 |
EA Other liabilities | 723.00 | 350.00 | | 723.00 |
EC TOTAL (IV) | 1 915 588.00 | 1 682 847.00 | | 1 915 588.00 |
EE Grand total (I to V) | 2 077 785.00 | 1 897 385.00 | | 2 077 785.00 |
EG Accrued income and payables due within one year | 939 670.00 | 616 199.00 | | 939 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 284.00 | 75 725.00 | | 32 284.00 |
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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 | 1 936 307.00 | | | 1 936 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 598.00 | |
I4 DECREASES Grand Total | | | 2 249 004.00 | |
IO DECREASES Total including other intangible assets | | | 46 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 155 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 400.00 | | | 34 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854 512.00 | | | 1 854 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 395.00 | | | 47 395.00 |
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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 | 233 643.00 | 123 067.00 | | 233 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 643.00 | 123 067.00 | | 233 643.00 |
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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 | 2 383.00 | 2 383.00 | | 2 383.00 |
8B Suppliers and Related Accounts | 258 399.00 | 258 399.00 | | 258 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 778.00 | 57 778.00 | | 57 778.00 |
UT Other financial assets | 47 598.00 | | | 47 598.00 |
UX Other trade receivables | 26 723.00 | 26 723.00 | | 26 723.00 |
VG Loans with a maturity of up to one year at origin | 32 284.00 | 32 284.00 | | 32 284.00 |
VH Loans with a maturity of more than one year at origin | 1 478 582.00 | 502 664.00 | 274 617.00 | 1 478 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 162.00 | 86 162.00 | | 86 162.00 |
VS Prepaid expenses | 71 436.00 | | | 71 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 878.00 | 142 280.00 | 47 598.00 | 189 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 588.00 | 939 670.00 | 274 617.00 | 1 915 588.00 |
