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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 | 7 321.00 | 7 321.00 | | 7 321.00 |
AP Buildings | 606 906.00 | 472 942.00 | 133 963.00 | 606 906.00 |
AR Technical installations, industrial equipment and tools | 181 124.00 | 158 946.00 | 22 177.00 | 181 124.00 |
AT Other tangible assets | 116 024.00 | 105 366.00 | 10 657.00 | 116 024.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 912 223.00 | 744 578.00 | 167 645.00 | 912 223.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 456 138.00 | 55 546.00 | 400 591.00 | 456 138.00 |
BZ Other receivables | 28 577.00 | | 28 577.00 | 28 577.00 |
CF Cash and cash equivalents | 157 598.00 | | 157 598.00 | 157 598.00 |
CH Prepaid expenses | 11 568.00 | | 11 568.00 | 11 568.00 |
CJ TOTAL (II) | 662 632.00 | 55 546.00 | 607 086.00 | 662 632.00 |
CO Grand total (0 to V) | 1 574 856.00 | 800 124.00 | 774 731.00 | 1 574 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 26 024.00 | | | 26 024.00 |
DH Retained earnings | -118 480.00 | | | -118 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 189.00 | | | 113 189.00 |
DJ Investment subsidies | 14 527.00 | | | 14 527.00 |
DL TOTAL (I) | 55 060.00 | | | 55 060.00 |
DU Loans and Debts from Credit Institutions (3) | 102 721.00 | | | 102 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 080.00 | | | 337 080.00 |
DX Trade payables and related accounts | 138 567.00 | | | 138 567.00 |
DY Tax and social security liabilities | 141 301.00 | | | 141 301.00 |
EC TOTAL (IV) | 719 671.00 | | | 719 671.00 |
EE Grand total (I to V) | 774 731.00 | | | 774 731.00 |
EG Accrued income and payables due within one year | 712 204.00 | | | 712 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 514.00 | | | 80 514.00 |
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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 | 917 100.00 | | 8 000.00 | 917 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846.00 | |
I4 DECREASES Grand Total | | 12 877.00 | 912 223.00 | |
IO DECREASES Total including other intangible assets | | 862.00 | 7 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 015.00 | 904 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 183.00 | | | 8 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 070.00 | | 8 000.00 | 908 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | | 846.00 |
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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 | 693 583.00 | 63 872.00 | 12 877.00 | 693 583.00 |
PE DEPRECIATION Total including other intangible assets | 8 183.00 | | 862.00 | 8 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 399.00 | 63 872.00 | 12 015.00 | 685 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 55 546.00 | | |
7B Total provisions for depreciation | | 55 546.00 | | |
7C Grand total | | 55 546.00 | | |
UE of which provisions and reversals: - Operating | | 55 546.00 | | |
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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 | 262 978.00 | 262 978.00 | | 262 978.00 |
8B Suppliers and Related Accounts | 138 567.00 | 138 567.00 | | 138 567.00 |
8C Staff and Related Accounts | 11 382.00 | 11 382.00 | | 11 382.00 |
8D Social Security and Other Social Organizations | 32 479.00 | 32 479.00 | | 32 479.00 |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
UX Other trade receivables | 389 482.00 | 389 482.00 | | 389 482.00 |
VA Doubtful or disputed receivables | 66 655.00 | 66 655.00 | | 66 655.00 |
VB VAT | 5 256.00 | 5 256.00 | | 5 256.00 |
VG Loans with a maturity of up to one year at origin | 80 514.00 | 80 514.00 | | 80 514.00 |
VH Loans with a maturity of more than one year at origin | 22 206.00 | 14 740.00 | 7 466.00 | 22 206.00 |
VI Group and Associates | 74 101.00 | 74 101.00 | | 74 101.00 |
VK Loans repaid during the year | 57 300.00 | | | 57 300.00 |
VM Income taxes | 12 008.00 | 12 008.00 | | 12 008.00 |
VP Miscellaneous | 4 387.00 | 4 387.00 | | 4 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 926.00 | 6 926.00 | | 6 926.00 |
VS Prepaid expenses | 11 568.00 | 11 568.00 | | 11 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 131.00 | 496 284.00 | 846.00 | 497 131.00 |
VW VAT | 94 276.00 | 94 276.00 | | 94 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 671.00 | 712 204.00 | 7 466.00 | 719 671.00 |
