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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 | 11 014.00 | 11 014.00 | | 11 014.00 |
AN Land | 220 683.00 | 27 153.00 | 193 530.00 | 220 683.00 |
AP Buildings | 1 641 901.00 | 1 186 899.00 | 455 002.00 | 1 641 901.00 |
AR Technical installations, industrial equipment and tools | 21 361.00 | 20 631.00 | 730.00 | 21 361.00 |
AT Other tangible assets | 256 696.00 | 254 496.00 | 2 199.00 | 256 696.00 |
BH Other financial assets | 9 008.00 | | 9 008.00 | 9 008.00 |
BJ TOTAL (I) | 2 160 666.00 | 1 500 195.00 | 660 471.00 | 2 160 666.00 |
BL Raw materials, supplies | 81 472.00 | | 81 472.00 | 81 472.00 |
BX Customers and related accounts | 168 258.00 | 2 238.00 | 166 020.00 | 168 258.00 |
BZ Other receivables | 155 596.00 | | 155 596.00 | 155 596.00 |
CF Cash and cash equivalents | 254 720.00 | | 254 720.00 | 254 720.00 |
CH Prepaid expenses | 14 720.00 | | 14 720.00 | 14 720.00 |
CJ TOTAL (II) | 674 769.00 | 2 238.00 | 672 531.00 | 674 769.00 |
CO Grand total (0 to V) | 2 835 435.00 | 1 502 433.00 | 1 333 002.00 | 2 835 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -226 816.00 | -849.00 | | -226 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 212.00 | -225 967.00 | | -44 212.00 |
DL TOTAL (I) | -244 628.00 | -200 416.00 | | -244 628.00 |
DU Loans and Debts from Credit Institutions (3) | 302 975.00 | 454 462.00 | | 302 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 750.00 | | | 200 750.00 |
DX Trade payables and related accounts | 128 795.00 | 166 467.00 | | 128 795.00 |
DY Tax and social security liabilities | 328 071.00 | 343 265.00 | | 328 071.00 |
DZ Fixed asset liabilities and related accounts | | 65.00 | | |
EA Other liabilities | 1 878.00 | 814.00 | | 1 878.00 |
EB Prepaid income (2) | 615 160.00 | 582 205.00 | | 615 160.00 |
EC TOTAL (IV) | 1 577 631.00 | 1 547 281.00 | | 1 577 631.00 |
EE Grand total (I to V) | 1 333 002.00 | 1 346 865.00 | | 1 333 002.00 |
EG Accrued income and payables due within one year | 904 586.00 | 785 626.00 | | 904 586.00 |
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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 | 1 413 964.00 | 110 492.00 | 24 261.00 | 1 413 964.00 |
PE DEPRECIATION Total including other intangible assets | 11 014.00 | | | 11 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 949.00 | 110 492.00 | 24 261.00 | 1 402 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 596.00 | 2 238.00 | 13 596.00 | 13 596.00 |
7B Total provisions for depreciation | 13 596.00 | 2 238.00 | 13 596.00 | 13 596.00 |
7C Grand total | 13 596.00 | 2 238.00 | 13 596.00 | 13 596.00 |
UE of which provisions and reversals: - Operating | | 2 238.00 | 13 596.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 615 161.00 | 90 282.00 | 524 879.00 | 615 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 585.00 | 338 576.00 | 9 009.00 | 347 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 631.00 | 904 587.00 | 673 044.00 | 1 577 631.00 |
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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 | 34.00 | | | 34.00 |
