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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 | 220.00 | 220.00 | | 220.00 |
AN Land | 51 220.00 | | 51 220.00 | 51 220.00 |
AP Buildings | 532 833.00 | 171 786.00 | 361 046.00 | 532 833.00 |
AR Technical installations, industrial equipment and tools | 4 666.00 | 2 931.00 | 1 734.00 | 4 666.00 |
AT Other tangible assets | 243 751.00 | 97 641.00 | 146 110.00 | 243 751.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 843 537.00 | 272 580.00 | 570 957.00 | 843 537.00 |
BP Services in progress | 18 949.00 | | 18 949.00 | 18 949.00 |
BT Goods | 88 118.00 | | 88 118.00 | 88 118.00 |
BV Advances and down payments on orders | 10 545.00 | | 10 545.00 | 10 545.00 |
BX Customers and related accounts | 101 192.00 | 81 889.00 | 19 303.00 | 101 192.00 |
BZ Other receivables | 531 763.00 | | 531 763.00 | 531 763.00 |
CF Cash and cash equivalents | 316 514.00 | | 316 514.00 | 316 514.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 067 683.00 | 81 889.00 | 985 794.00 | 1 067 683.00 |
CO Grand total (0 to V) | 1 911 220.00 | 354 469.00 | 1 556 751.00 | 1 911 220.00 |
CU Other investments | 9 700.00 | | 9 700.00 | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 959 831.00 | | | 959 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685.00 | | | 1 685.00 |
DJ Investment subsidies | 12 728.00 | | | 12 728.00 |
DL TOTAL (I) | 1 001 744.00 | | | 1 001 744.00 |
DU Loans and Debts from Credit Institutions (3) | 206 197.00 | | | 206 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 231.00 | | | 219 231.00 |
DW Advances and down payments received on current orders | 6 937.00 | | | 6 937.00 |
DX Trade payables and related accounts | 60 232.00 | | | 60 232.00 |
DY Tax and social security liabilities | 62 408.00 | | | 62 408.00 |
EA Other liabilities | 11 175.00 | | | 11 175.00 |
EC TOTAL (IV) | 555 007.00 | | | 555 007.00 |
EE Grand total (I to V) | 1 556 751.00 | | | 1 556 751.00 |
EG Accrued income and payables due within one year | 476 831.00 | | | 476 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370 119.00 | | | 370 119.00 |
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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 | 842 363.00 | | | 842 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 846.00 | |
I4 DECREASES Grand Total | | | 843 538.00 | |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 167.00 | | | 819 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 975.00 | | | 22 975.00 |
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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 | 206 885.00 | 65 695.00 | | 206 885.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 664.00 | 65 695.00 | | 206 664.00 |
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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8B Suppliers and Related Accounts | 60 233.00 | 60 233.00 | | 60 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 731.00 | 205 731.00 | | 205 731.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 101 192.00 | | | 101 192.00 |
VG Loans with a maturity of up to one year at origin | 370 119.00 | 370 119.00 | | 370 119.00 |
VH Loans with a maturity of more than one year at origin | 206 198.00 | 134 959.00 | 71 238.00 | 206 198.00 |
VK Loans repaid during the year | 79 538.00 | | | 79 538.00 |
VP Miscellaneous | 531 763.00 | | | 531 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 409.00 | 62 409.00 | | 62 409.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 656.00 | 633 556.00 | 1 100.00 | 634 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 070.00 | 476 832.00 | 71 238.00 | 548 070.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
