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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 | 5 310.00 | 2 585.00 | 2 725.00 | 5 310.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 71 318.00 | 2 686.00 | 68 632.00 | 71 318.00 |
AP Buildings | 246 460.00 | 19 717.00 | 226 743.00 | 246 460.00 |
AR Technical installations, industrial equipment and tools | 2 927.00 | 1 674.00 | 1 253.00 | 2 927.00 |
AT Other tangible assets | 45 435.00 | 12 772.00 | 32 663.00 | 45 435.00 |
BJ TOTAL (I) | 436 450.00 | 39 434.00 | 397 015.00 | 436 450.00 |
BT Goods | 234 666.00 | | 234 666.00 | 234 666.00 |
BX Customers and related accounts | 31 343.00 | 1 128.00 | 30 215.00 | 31 343.00 |
BZ Other receivables | 24 452.00 | | 24 452.00 | 24 452.00 |
CF Cash and cash equivalents | 26 296.00 | | 26 296.00 | 26 296.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 317 117.00 | 1 128.00 | 315 988.00 | 317 117.00 |
CO Grand total (0 to V) | 753 566.00 | 40 563.00 | 713 003.00 | 753 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 865.00 | | | -6 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -966.00 | -6 865.00 | | -966.00 |
DL TOTAL (I) | 12 170.00 | 13 135.00 | | 12 170.00 |
DU Loans and Debts from Credit Institutions (3) | 473 375.00 | 465 361.00 | | 473 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | 52 000.00 | | 52 000.00 |
DW Advances and down payments received on current orders | 2 830.00 | 4 942.00 | | 2 830.00 |
DX Trade payables and related accounts | 149 677.00 | 116 785.00 | | 149 677.00 |
DY Tax and social security liabilities | 22 952.00 | 28 201.00 | | 22 952.00 |
EC TOTAL (IV) | 700 834.00 | 667 289.00 | | 700 834.00 |
EE Grand total (I to V) | 713 003.00 | 680 424.00 | | 713 003.00 |
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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 | 410 997.00 | 25 453.00 | | 410 997.00 |
I4 DECREASES Grand Total | 436 450.00 | | | 436 450.00 |
IO DECREASES Total including other intangible assets | 70 310.00 | | | 70 310.00 |
IY DECREASES Total Tangible Fixed Assets | 366 140.00 | | | 366 140.00 |
KD ACQUISITIONS Total including other intangible assets | 70 310.00 | | | 70 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 687.00 | 25 453.00 | | 340 687.00 |
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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 | 16 502.00 | 22 932.00 | | 16 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | 1 290.00 | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 207.00 | 21 642.00 | | 15 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 190.00 | | 1 190.00 | 1 190.00 |
6T Receivables | | 1 128.00 | | |
7B Total provisions for depreciation | 1 190.00 | 1 128.00 | 1 190.00 | 1 190.00 |
7C Grand total | 1 190.00 | 1 128.00 | 1 190.00 | 1 190.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 128.00 | 1 190.00 | |
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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 | 149 677.00 | 149 677.00 | | 149 677.00 |
8C Staff and Related Accounts | 3 194.00 | 3 194.00 | | 3 194.00 |
8D Social Security and Other Social Organizations | 9 513.00 | 9 513.00 | | 9 513.00 |
UX Other trade receivables | 29 989.00 | 29 989.00 | | 29 989.00 |
VA Doubtful or disputed receivables | 1 354.00 | 1 354.00 | | 1 354.00 |
VB VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 473 375.00 | 151 625.00 | 177 751.00 | 473 375.00 |
VI Group and Associates | 52 000.00 | | | 52 000.00 |
VJ Loans taken out during the year | 77 102.00 | | | 77 102.00 |
VK Loans repaid during the year | 69 089.00 | | | 69 089.00 |
VM Income taxes | 9 507.00 | 9 507.00 | | 9 507.00 |
VP Miscellaneous | 5 545.00 | 5 545.00 | | 5 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 640.00 | 3 640.00 | | 3 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 155.00 | 56 155.00 | | 56 155.00 |
VW VAT | 6 605.00 | 6 605.00 | | 6 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 004.00 | 324 254.00 | 177 751.00 | 698 004.00 |
