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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 | 5 376.00 | 5 376.00 | | 5 376.00 |
AN Land | 112 209.00 | | 112 209.00 | 112 209.00 |
AP Buildings | 403 951.00 | 76 556.00 | 327 395.00 | 403 951.00 |
AR Technical installations, industrial equipment and tools | 44 494.00 | 38 062.00 | 6 432.00 | 44 494.00 |
AT Other tangible assets | 74 007.00 | 47 868.00 | 26 139.00 | 74 007.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 640 536.00 | 167 862.00 | 472 674.00 | 640 536.00 |
BT Goods | 74 100.00 | | 74 100.00 | 74 100.00 |
BX Customers and related accounts | 206 249.00 | 56 607.00 | 149 641.00 | 206 249.00 |
BZ Other receivables | 22 137.00 | | 22 137.00 | 22 137.00 |
CD Marketable securities | 101 101.00 | | 101 101.00 | 101 101.00 |
CF Cash and cash equivalents | 322 685.00 | | 322 685.00 | 322 685.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 726 844.00 | 56 607.00 | 670 236.00 | 726 844.00 |
CO Grand total (0 to V) | 1 367 380.00 | 224 469.00 | 1 142 911.00 | 1 367 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 223 708.00 | 365 176.00 | | 223 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 694.00 | 68 531.00 | | 77 694.00 |
DL TOTAL (I) | 502 402.00 | 444 708.00 | | 502 402.00 |
DU Loans and Debts from Credit Institutions (3) | 442 154.00 | 470 889.00 | | 442 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 188.00 | 38 960.00 | | 39 188.00 |
DX Trade payables and related accounts | 139 674.00 | 88 591.00 | | 139 674.00 |
DY Tax and social security liabilities | 19 494.00 | 26 284.00 | | 19 494.00 |
EC TOTAL (IV) | 640 509.00 | 624 724.00 | | 640 509.00 |
EE Grand total (I to V) | 1 142 911.00 | 1 069 432.00 | | 1 142 911.00 |
EG Accrued income and payables due within one year | 228 139.00 | 180 504.00 | | 228 139.00 |
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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 | 648 594.00 | | 3 300.00 | 648 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 11 358.00 | 640 536.00 | |
IO DECREASES Total including other intangible assets | | | 5 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 358.00 | 634 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 376.00 | | | 5 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 718.00 | | 3 300.00 | 642 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 160 984.00 | 18 236.00 | 11 358.00 | 160 984.00 |
PE DEPRECIATION Total including other intangible assets | 5 376.00 | | | 5 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 608.00 | 18 236.00 | 11 358.00 | 155 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 010.00 | 6 634.00 | 10 037.00 | 60 010.00 |
7B Total provisions for depreciation | 60 010.00 | 6 634.00 | 10 037.00 | 60 010.00 |
7C Grand total | 60 010.00 | 6 634.00 | 10 037.00 | 60 010.00 |
UE of which provisions and reversals: - Operating | | | 3 403.00 | |
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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 | 991.00 | 991.00 | | 991.00 |
8B Suppliers and Related Accounts | 139 674.00 | 139 674.00 | | 139 674.00 |
8C Staff and Related Accounts | 6 165.00 | 6 165.00 | | 6 165.00 |
8D Social Security and Other Social Organizations | 7 829.00 | 7 829.00 | | 7 829.00 |
8E Income Taxes | 4 386.00 | 4 386.00 | | 4 386.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 138 293.00 | | | 138 293.00 |
VA Doubtful or disputed receivables | 67 956.00 | | | 67 956.00 |
VB VAT | 15 933.00 | | | 15 933.00 |
VH Loans with a maturity of more than one year at origin | 442 154.00 | 29 784.00 | 128 149.00 | 442 154.00 |
VI Group and Associates | 38 197.00 | 38 197.00 | | 38 197.00 |
VJ Loans taken out during the year | 468 708.00 | | | 468 708.00 |
VK Loans repaid during the year | 35 491.00 | | | 35 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 204.00 | | | 6 204.00 |
VS Prepaid expenses | 571.00 | | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 458.00 | 228 958.00 | 500.00 | 229 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 509.00 | 228 139.00 | 128 149.00 | 640 509.00 |
