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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 | 14 363.00 | 14 363.00 | | 14 363.00 |
AP Buildings | 3 028 646.00 | 504 482.00 | 2 524 164.00 | 3 028 646.00 |
AR Technical installations, industrial equipment and tools | 41 163.00 | 39 284.00 | 1 879.00 | 41 163.00 |
AT Other tangible assets | 2 760 299.00 | 1 893 270.00 | 867 029.00 | 2 760 299.00 |
BJ TOTAL (I) | 5 844 471.00 | 2 451 399.00 | 3 393 071.00 | 5 844 471.00 |
BT Goods | 2 577.00 | | 2 577.00 | 2 577.00 |
BV Advances and down payments on orders | 2 599.00 | | 2 599.00 | 2 599.00 |
BX Customers and related accounts | 5 391.00 | | 5 391.00 | 5 391.00 |
BZ Other receivables | 37 117.00 | | 37 117.00 | 37 117.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 431 699.00 | | 431 699.00 | 431 699.00 |
CH Prepaid expenses | 9 180.00 | | 9 180.00 | 9 180.00 |
CJ TOTAL (II) | 488 691.00 | | 488 691.00 | 488 691.00 |
CO Grand total (0 to V) | 6 333 162.00 | 2 451 399.00 | 3 881 763.00 | 6 333 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 160.00 | | | 44 160.00 |
DD Legal reserve (1) | 4 417.00 | | | 4 417.00 |
DG Other reserves | 39 346.00 | | | 39 346.00 |
DH Retained earnings | 940 978.00 | | | 940 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 014.00 | | | 323 014.00 |
DL TOTAL (I) | 1 351 915.00 | | | 1 351 915.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051 115.00 | | | 2 051 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 113.00 | | | 196 113.00 |
DX Trade payables and related accounts | 98 414.00 | | | 98 414.00 |
DY Tax and social security liabilities | 147 903.00 | | | 147 903.00 |
EB Prepaid income (2) | 36 304.00 | | | 36 304.00 |
EC TOTAL (IV) | 2 529 848.00 | | | 2 529 848.00 |
EE Grand total (I to V) | 3 881 763.00 | | | 3 881 763.00 |
EG Accrued income and payables due within one year | 760 552.00 | | | 760 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 5 828 334.00 | | 29 844.00 | 5 828 334.00 |
I4 DECREASES Grand Total | | 13 707.00 | 5 844 471.00 | |
IO DECREASES Total including other intangible assets | | | 14 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 707.00 | 5 830 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 363.00 | | | 14 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 813 970.00 | | 29 844.00 | 5 813 970.00 |
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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 | 2 191 005.00 | 263 124.00 | 2 730.00 | 2 191 005.00 |
PE DEPRECIATION Total including other intangible assets | 14 363.00 | | | 14 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176 642.00 | 263 124.00 | 2 730.00 | 2 176 642.00 |
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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 | 98 414.00 | 98 414.00 | | 98 414.00 |
8C Staff and Related Accounts | 29 837.00 | 29 837.00 | | 29 837.00 |
8D Social Security and Other Social Organizations | 34 617.00 | 34 617.00 | | 34 617.00 |
8L Deferred income | 36 304.00 | 36 304.00 | | 36 304.00 |
UX Other trade receivables | 5 391.00 | | | 5 391.00 |
VB VAT | 10 038.00 | | | 10 038.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 2 050 615.00 | 281 319.00 | 882 913.00 | 2 050 615.00 |
VI Group and Associates | 196 113.00 | 196 113.00 | | 196 113.00 |
VK Loans repaid during the year | 270 443.00 | | | 270 443.00 |
VM Income taxes | 14 287.00 | | | 14 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 978.00 | 82 978.00 | | 82 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 792.00 | | | 12 792.00 |
VS Prepaid expenses | 9 180.00 | | | 9 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 687.00 | 51 687.00 | | 51 687.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 848.00 | 760 552.00 | 882 913.00 | 2 529 848.00 |
