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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AP Buildings | 915 035.00 | 348 344.00 | 566 691.00 | 915 035.00 |
AT Other tangible assets | 136 946.00 | 101 344.00 | 35 603.00 | 136 946.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 149 345.00 | 454 885.00 | 694 460.00 | 1 149 345.00 |
BL Raw materials, supplies | 3 284.00 | | 3 284.00 | 3 284.00 |
BT Goods | 209 284.00 | | 209 284.00 | 209 284.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 246 241.00 | 3 047.00 | 243 194.00 | 246 241.00 |
BZ Other receivables | 52 311.00 | 1.00 | 52 311.00 | 52 311.00 |
CF Cash and cash equivalents | 13 230.00 | | 13 230.00 | 13 230.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 529 262.00 | 3 047.00 | 526 215.00 | 529 262.00 |
CO Grand total (0 to V) | 1 678 607.00 | 457 932.00 | 1 220 675.00 | 1 678 607.00 |
CS Evaluated investments - equity method | 89 666.00 | | 89 666.00 | 89 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 89 074.00 | 718 212.00 | | 89 074.00 |
DH Retained earnings | | -604 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 581.00 | -24 323.00 | | 2 581.00 |
DL TOTAL (I) | 208 155.00 | 205 574.00 | | 208 155.00 |
DU Loans and Debts from Credit Institutions (3) | 658 635.00 | 715 428.00 | | 658 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 011.00 | 138 170.00 | | 85 011.00 |
DW Advances and down payments received on current orders | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 209 420.00 | 302 972.00 | | 209 420.00 |
DY Tax and social security liabilities | 57 562.00 | 60 617.00 | | 57 562.00 |
EA Other liabilities | 1 229.00 | 3 159.00 | | 1 229.00 |
EC TOTAL (IV) | 1 012 520.00 | 1 220 345.00 | | 1 012 520.00 |
EE Grand total (I to V) | 1 220 675.00 | 1 425 920.00 | | 1 220 675.00 |
EG Accrued income and payables due within one year | 406 669.00 | 561 710.00 | | 406 669.00 |
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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 | 1 164 918.00 | | 428.00 | 1 164 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 166.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 1 149 345.00 | |
IO DECREASES Total including other intangible assets | | | 5 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 1 051 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 198.00 | | | 5 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 554.00 | | 428.00 | 1 067 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 166.00 | | | 92 166.00 |
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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 | 318 078.00 | 46 807.00 | | 318 078.00 |
PE DEPRECIATION Total including other intangible assets | 5 198.00 | | | 5 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 880.00 | 46 807.00 | | 312 880.00 |
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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 | 26 599.00 | 26 599.00 | | 26 599.00 |
8B Suppliers and Related Accounts | 209 420.00 | 209 420.00 | | 209 420.00 |
8C Staff and Related Accounts | 9 037.00 | 9 037.00 | | 9 037.00 |
8D Social Security and Other Social Organizations | 23 312.00 | 23 312.00 | | 23 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 242 585.00 | 242 585.00 | | 242 585.00 |
VA Doubtful or disputed receivables | 3 656.00 | 3 656.00 | | 3 656.00 |
VB VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 658 635.00 | 53 446.00 | 277 912.00 | 658 635.00 |
VI Group and Associates | 58 412.00 | 58 412.00 | | 58 412.00 |
VK Loans repaid during the year | 56 792.00 | | | 56 792.00 |
VM Income taxes | 9 779.00 | 9 779.00 | | 9 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 208.00 | 41 208.00 | | 41 208.00 |
VS Prepaid expenses | 4 625.00 | 4 625.00 | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 677.00 | 303 177.00 | 2 500.00 | 305 677.00 |
VW VAT | 19 697.00 | 19 697.00 | | 19 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 858.00 | 406 669.00 | 277 912.00 | 1 011 858.00 |
