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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 | 11 275.00 | 11 275.00 | | 11 275.00 |
AN Land | 217 396.00 | | 217 396.00 | 217 396.00 |
AP Buildings | 1 899 450.00 | 1 797 811.00 | 101 639.00 | 1 899 450.00 |
AR Technical installations, industrial equipment and tools | 525 011.00 | 436 391.00 | 88 619.00 | 525 011.00 |
AT Other tangible assets | 2 161 869.00 | 1 917 924.00 | 243 944.00 | 2 161 869.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 815 000.00 | 4 163 402.00 | 651 599.00 | 4 815 000.00 |
BL Raw materials, supplies | 19 638.00 | | 19 638.00 | 19 638.00 |
BT Goods | 4 784.00 | | 4 784.00 | 4 784.00 |
BX Customers and related accounts | 33 496.00 | 1 103.00 | 32 394.00 | 33 496.00 |
BZ Other receivables | 1 772 480.00 | | 1 772 480.00 | 1 772 480.00 |
CF Cash and cash equivalents | 85 395.00 | | 85 395.00 | 85 395.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 915 793.00 | 1 103.00 | 1 914 691.00 | 1 915 793.00 |
CO Grand total (0 to V) | 6 730 794.00 | 4 164 504.00 | 2 566 290.00 | 6 730 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 920.00 | 51 920.00 | | 51 920.00 |
DB Share, merger, contribution premiums, etc. | 721 139.00 | 721 139.00 | | 721 139.00 |
DD Legal reserve (1) | 5 192.00 | 5 192.00 | | 5 192.00 |
DG Other reserves | 40 418.00 | 40 418.00 | | 40 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 002.00 | 886 268.00 | | 744 002.00 |
DJ Investment subsidies | 2 516.00 | 19 212.00 | | 2 516.00 |
DL TOTAL (I) | 1 565 186.00 | 1 724 149.00 | | 1 565 186.00 |
DU Loans and Debts from Credit Institutions (3) | 238 305.00 | 310 274.00 | | 238 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 800.00 | 384 344.00 | | 300 800.00 |
DW Advances and down payments received on current orders | 629.00 | | | 629.00 |
DX Trade payables and related accounts | 241 092.00 | 179 099.00 | | 241 092.00 |
DY Tax and social security liabilities | 202 238.00 | 197 562.00 | | 202 238.00 |
EA Other liabilities | 18 040.00 | 2 745.00 | | 18 040.00 |
EC TOTAL (IV) | 1 001 104.00 | 1 074 025.00 | | 1 001 104.00 |
EE Grand total (I to V) | 2 566 290.00 | 2 798 174.00 | | 2 566 290.00 |
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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 | 4 797 405.00 | | 171 969.00 | 4 797 405.00 |
I4 DECREASES Grand Total | | 154 373.00 | 4 815 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 373.00 | 4 803 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 275.00 | | | 11 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 786 130.00 | | 171 969.00 | 4 786 130.00 |
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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 | 4 161 055.00 | 141 101.00 | 138 755.00 | 4 161 055.00 |
PE DEPRECIATION Total including other intangible assets | 11 275.00 | | | 11 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 149 780.00 | 141 101.00 | 138 755.00 | 4 149 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 103.00 | | |
7B Total provisions for depreciation | | 1 103.00 | | |
7C Grand total | | 1 103.00 | | |
UE of which provisions and reversals: - Operating | | 1 103.00 | | |
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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 | 300 800.00 | 300 800.00 | | 300 800.00 |
8B Suppliers and Related Accounts | 241 092.00 | 241 092.00 | | 241 092.00 |
8C Staff and Related Accounts | 12 461.00 | 12 461.00 | | 12 461.00 |
8D Social Security and Other Social Organizations | 186 890.00 | 186 890.00 | | 186 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 040.00 | 18 040.00 | | 18 040.00 |
UX Other trade receivables | 33 496.00 | | | 33 496.00 |
VB VAT | 38 482.00 | | | 38 482.00 |
VC Group and associates | 1 728 898.00 | | | 1 728 898.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 237 001.00 | 73 677.00 | 144 125.00 | 237 001.00 |
VK Loans repaid during the year | 73 180.00 | | | 73 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 976.00 | 1 805 976.00 | | 1 805 976.00 |
VW VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 475.00 | 837 151.00 | 144 125.00 | 1 000 475.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
