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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
AN Land | 9 947.00 | | 9 947.00 | 9 947.00 |
AP Buildings | 61 766.00 | 18 873.00 | 42 893.00 | 61 766.00 |
AR Technical installations, industrial equipment and tools | 53 173.00 | 41 322.00 | 11 852.00 | 53 173.00 |
AT Other tangible assets | 278 251.00 | 115 155.00 | 163 096.00 | 278 251.00 |
BD Other fixed assets | 438.00 | | 438.00 | 438.00 |
BH Other financial assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BJ TOTAL (I) | 407 648.00 | 177 382.00 | 230 266.00 | 407 648.00 |
BX Customers and related accounts | 4 424.00 | | 4 424.00 | 4 424.00 |
BZ Other receivables | 10 044.00 | | 10 044.00 | 10 044.00 |
CF Cash and cash equivalents | 115 866.00 | | 115 866.00 | 115 866.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 135 096.00 | | 135 096.00 | 135 096.00 |
CO Grand total (0 to V) | 542 744.00 | 177 382.00 | 365 362.00 | 542 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | | | 26 500.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 22 979.00 | | | 22 979.00 |
DH Retained earnings | -19 179.00 | | | -19 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 234.00 | | | 84 234.00 |
DL TOTAL (I) | 117 134.00 | | | 117 134.00 |
DU Loans and Debts from Credit Institutions (3) | 135 720.00 | | | 135 720.00 |
DX Trade payables and related accounts | 42 272.00 | | | 42 272.00 |
DY Tax and social security liabilities | 36 158.00 | | | 36 158.00 |
EA Other liabilities | 32 034.00 | | | 32 034.00 |
EB Prepaid income (2) | 2 044.00 | | | 2 044.00 |
EC TOTAL (IV) | 248 228.00 | | | 248 228.00 |
EE Grand total (I to V) | 365 362.00 | | | 365 362.00 |
EG Accrued income and payables due within one year | 150 788.00 | | | 150 788.00 |
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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 | 338 438.00 | 70 210.00 | | 338 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 479.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 407 648.00 | |
IO DECREASES Total including other intangible assets | | | 2 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 033.00 | | | 2 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 717.00 | 69 420.00 | | 333 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 689.00 | 790.00 | | 2 689.00 |
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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 | 125 665.00 | 51 717.00 | | 125 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 033.00 | | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 632.00 | 51 717.00 | | 123 632.00 |
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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 | 42 272.00 | 42 272.00 | | 42 272.00 |
8C Staff and Related Accounts | 7 384.00 | 7 384.00 | | 7 384.00 |
8D Social Security and Other Social Organizations | 14 150.00 | 14 150.00 | | 14 150.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 034.00 | 32 034.00 | | 32 034.00 |
8L Deferred income | 2 044.00 | 2 044.00 | | 2 044.00 |
UT Other financial assets | 2 041.00 | | 2 041.00 | 2 041.00 |
UX Other trade receivables | 4 424.00 | 4 424.00 | | 4 424.00 |
VB VAT | 7 346.00 | 7 346.00 | | 7 346.00 |
VH Loans with a maturity of more than one year at origin | 135 720.00 | 38 280.00 | 97 440.00 | 135 720.00 |
VJ Loans taken out during the year | 78 922.00 | | | 78 922.00 |
VK Loans repaid during the year | 32 302.00 | | | 32 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 728.00 | 12 728.00 | | 12 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
VS Prepaid expenses | 4 762.00 | 4 762.00 | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 272.00 | 19 231.00 | 2 041.00 | 21 272.00 |
VW VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 228.00 | 150 788.00 | 97 440.00 | 248 228.00 |
