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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AN Land | 445 000.00 | | 445 000.00 | 445 000.00 |
AP Buildings | 743 958.00 | 453 944.00 | 290 014.00 | 743 958.00 |
AR Technical installations, industrial equipment and tools | 253 157.00 | 147 653.00 | 105 504.00 | 253 157.00 |
AT Other tangible assets | 102 010.00 | 85 585.00 | 16 425.00 | 102 010.00 |
BJ TOTAL (I) | 1 701 425.00 | 688 081.00 | 1 013 344.00 | 1 701 425.00 |
BT Goods | 225 523.00 | | 225 523.00 | 225 523.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 17 738.00 | | 17 738.00 | 17 738.00 |
BZ Other receivables | 111 755.00 | | 111 755.00 | 111 755.00 |
CF Cash and cash equivalents | 581 108.00 | | 581 108.00 | 581 108.00 |
CH Prepaid expenses | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 944 079.00 | | 944 079.00 | 944 079.00 |
CO Grand total (0 to V) | 2 645 504.00 | 688 081.00 | 1 957 423.00 | 2 645 504.00 |
CU Other investments | 114 400.00 | | 114 400.00 | 114 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 658 972.00 | 543 840.00 | | 658 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 169.00 | 130 132.00 | | 115 169.00 |
DL TOTAL (I) | 939 141.00 | 838 972.00 | | 939 141.00 |
DP Provisions for Risks | 10 000.00 | 5 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 5 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 445 374.00 | 524 650.00 | | 445 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 109.00 | 9 059.00 | | 12 109.00 |
DX Trade payables and related accounts | 331 660.00 | 334 410.00 | | 331 660.00 |
DY Tax and social security liabilities | 141 050.00 | 136 146.00 | | 141 050.00 |
DZ Fixed asset liabilities and related accounts | 57 200.00 | | | 57 200.00 |
EA Other liabilities | 20 888.00 | 26 992.00 | | 20 888.00 |
EC TOTAL (IV) | 1 008 282.00 | 1 031 256.00 | | 1 008 282.00 |
EE Grand total (I to V) | 1 957 423.00 | 1 875 228.00 | | 1 957 423.00 |
EG Accrued income and payables due within one year | 639 022.00 | 589 362.00 | | 639 022.00 |
EI Including equity loans | 12 109.00 | | | 12 109.00 |
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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 | 1 558 035.00 | | 150 741.00 | 1 558 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 400.00 | |
I4 DECREASES Grand Total | | 7 350.00 | 1 701 425.00 | |
IO DECREASES Total including other intangible assets | | | 42 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 350.00 | 1 544 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 900.00 | | | 42 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 135.00 | | 36 341.00 | 1 515 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 114 400.00 | |
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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 | 634 477.00 | 60 954.00 | 7 350.00 | 634 477.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 577.00 | 60 954.00 | 7 350.00 | 633 577.00 |
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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 | 331 660.00 | 331 660.00 | | 331 660.00 |
8C Staff and Related Accounts | 62 062.00 | 62 062.00 | | 62 062.00 |
8D Social Security and Other Social Organizations | 40 424.00 | 40 424.00 | | 40 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 200.00 | 57 200.00 | | 57 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 888.00 | 20 888.00 | | 20 888.00 |
UX Other trade receivables | 17 738.00 | 17 738.00 | | 17 738.00 |
VB VAT | 6 817.00 | 6 817.00 | | 6 817.00 |
VH Loans with a maturity of more than one year at origin | 445 374.00 | 76 115.00 | 242 938.00 | 445 374.00 |
VI Group and Associates | 12 109.00 | 12 109.00 | | 12 109.00 |
VK Loans repaid during the year | 79 199.00 | | | 79 199.00 |
VM Income taxes | 39 585.00 | 39 585.00 | | 39 585.00 |
VP Miscellaneous | 21 208.00 | 21 208.00 | | 21 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 855.00 | 18 855.00 | | 18 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 145.00 | 44 145.00 | | 44 145.00 |
VS Prepaid expenses | 6 806.00 | 6 806.00 | | 6 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 298.00 | 136 298.00 | | 136 298.00 |
VW VAT | 19 709.00 | 19 709.00 | | 19 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 282.00 | 639 022.00 | 242 938.00 | 1 008 282.00 |
