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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 | 1.00 | 1.00 | | 1.00 |
AN Land | 73 702.00 | 2 091.00 | 71 612.00 | 73 702.00 |
AP Buildings | 613 739.00 | 565 661.00 | 48 078.00 | 613 739.00 |
AR Technical installations, industrial equipment and tools | 150 994.00 | 132 052.00 | 18 943.00 | 150 994.00 |
AT Other tangible assets | 168 344.00 | 111 948.00 | 56 396.00 | 168 344.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 1 007 098.00 | 811 753.00 | 195 345.00 | 1 007 098.00 |
BT Goods | 107 991.00 | | 107 991.00 | 107 991.00 |
BX Customers and related accounts | 218 828.00 | | 218 828.00 | 218 828.00 |
BZ Other receivables | 33 305.00 | | 33 305.00 | 33 305.00 |
CD Marketable securities | 125 266.00 | | 125 266.00 | 125 266.00 |
CF Cash and cash equivalents | 296 090.00 | | 296 090.00 | 296 090.00 |
CH Prepaid expenses | 7 456.00 | | 7 456.00 | 7 456.00 |
CJ TOTAL (II) | 788 936.00 | | 788 936.00 | 788 936.00 |
CO Grand total (0 to V) | 1 796 034.00 | 811 753.00 | 984 282.00 | 1 796 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 750.00 | | | 57 750.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 707 032.00 | | | 707 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 690.00 | | | -10 690.00 |
DL TOTAL (I) | 761 792.00 | | | 761 792.00 |
DX Trade payables and related accounts | 117 971.00 | | | 117 971.00 |
DY Tax and social security liabilities | 93 878.00 | | | 93 878.00 |
DZ Fixed asset liabilities and related accounts | 10 180.00 | | | 10 180.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 222 489.00 | | | 222 489.00 |
EE Grand total (I to V) | 984 282.00 | | | 984 282.00 |
EG Accrued income and payables due within one year | 222 489.00 | | | 222 489.00 |
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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 | 982 377.00 | | 28 871.00 | 982 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | 4 150.00 | 1 007 098.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 150.00 | 1 006 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 058.00 | | 28 871.00 | 982 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 779 487.00 | 36 416.00 | 4 150.00 | 779 487.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 486.00 | 36 416.00 | 4 150.00 | 779 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
7B Total provisions for depreciation | 1 585.00 | | 1 585.00 | 1 585.00 |
7C Grand total | 1 585.00 | | 1 585.00 | 1 585.00 |
UE of which provisions and reversals: - Operating | | | 1 585.00 | |
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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 | 117 971.00 | 117 971.00 | | 117 971.00 |
8C Staff and Related Accounts | 28 364.00 | 28 364.00 | | 28 364.00 |
8D Social Security and Other Social Organizations | 31 894.00 | 31 894.00 | | 31 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 180.00 | 10 180.00 | | 10 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 318.00 | | | 318.00 |
UX Other trade receivables | 218 828.00 | | | 218 828.00 |
VB VAT | 2 523.00 | | | 2 523.00 |
VM Income taxes | 14 899.00 | | | 14 899.00 |
VP Miscellaneous | 12 782.00 | | | 12 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 392.00 | 15 392.00 | | 15 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 101.00 | | | 3 101.00 |
VS Prepaid expenses | 7 456.00 | | | 7 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 906.00 | 259 589.00 | 318.00 | 259 906.00 |
VW VAT | 18 228.00 | 18 228.00 | | 18 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 489.00 | 222 489.00 | | 222 489.00 |
