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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 | 5 340.00 | 1 911.00 | 3 429.00 | 5 340.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 38 177.00 | | 38 177.00 | 38 177.00 |
AP Buildings | 943 256.00 | 426 502.00 | 516 754.00 | 943 256.00 |
AR Technical installations, industrial equipment and tools | 504 131.00 | 498 152.00 | 5 979.00 | 504 131.00 |
AT Other tangible assets | 161 768.00 | 86 584.00 | 75 184.00 | 161 768.00 |
BJ TOTAL (I) | 1 660 295.00 | 1 013 149.00 | 647 146.00 | 1 660 295.00 |
BT Goods | 8 699.00 | | 8 699.00 | 8 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 299.00 | | 19 299.00 | 19 299.00 |
BZ Other receivables | 53 802.00 | | 53 802.00 | 53 802.00 |
CF Cash and cash equivalents | 262 742.00 | | 262 742.00 | 262 742.00 |
CH Prepaid expenses | 10 689.00 | | 10 689.00 | 10 689.00 |
CJ TOTAL (II) | 355 231.00 | | 355 231.00 | 355 231.00 |
CO Grand total (0 to V) | 2 015 526.00 | 1 013 149.00 | 1 002 377.00 | 2 015 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 566 000.00 | 480 000.00 | | 566 000.00 |
DH Retained earnings | 291.00 | 855.00 | | 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 612.00 | 85 436.00 | | -17 612.00 |
DL TOTAL (I) | 621 280.00 | 638 891.00 | | 621 280.00 |
DU Loans and Debts from Credit Institutions (3) | 127 181.00 | 186 346.00 | | 127 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 757.00 | 121 674.00 | | 96 757.00 |
DX Trade payables and related accounts | 116 945.00 | 48 816.00 | | 116 945.00 |
DY Tax and social security liabilities | 40 215.00 | 48 260.00 | | 40 215.00 |
EC TOTAL (IV) | 381 097.00 | 405 095.00 | | 381 097.00 |
EE Grand total (I to V) | 1 002 377.00 | 1 043 987.00 | | 1 002 377.00 |
EI Including equity loans | 96 757.00 | | | 96 757.00 |
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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 | 1 650 664.00 | | 10 373.00 | 1 650 664.00 |
I4 DECREASES Grand Total | | 743.00 | 1 660 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743.00 | 1 647 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 629.00 | | 4 333.00 | 8 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 035.00 | | 6 040.00 | 1 642 035.00 |
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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 | 956 935.00 | 56 957.00 | 743.00 | 956 935.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 1 867.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 891.00 | 55 090.00 | 743.00 | 956 891.00 |
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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 | 116 945.00 | 116 945.00 | | 116 945.00 |
8C Staff and Related Accounts | 10 152.00 | 10 152.00 | | 10 152.00 |
8D Social Security and Other Social Organizations | 22 600.00 | 22 600.00 | | 22 600.00 |
UX Other trade receivables | 19 299.00 | 19 299.00 | | 19 299.00 |
VB VAT | 19 302.00 | 19 302.00 | | 19 302.00 |
VG Loans with a maturity of up to one year at origin | 3 049.00 | 3 049.00 | | 3 049.00 |
VH Loans with a maturity of more than one year at origin | 124 131.00 | 61 013.00 | 63 118.00 | 124 131.00 |
VI Group and Associates | 97 041.00 | 97 041.00 | | 97 041.00 |
VK Loans repaid during the year | 58 978.00 | | | 58 978.00 |
VM Income taxes | 34 480.00 | 34 480.00 | | 34 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 103.00 | 7 103.00 | | 7 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 10 689.00 | 10 689.00 | | 10 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 791.00 | 83 791.00 | | 83 791.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 097.00 | 317 979.00 | 63 118.00 | 381 097.00 |
