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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 | 825.00 | 825.00 | | 825.00 |
AN Land | 157 468.00 | 145 465.00 | 12 003.00 | 157 468.00 |
AP Buildings | 126 667.00 | 81 589.00 | 45 078.00 | 126 667.00 |
AR Technical installations, industrial equipment and tools | 312 733.00 | 266 335.00 | 46 399.00 | 312 733.00 |
AT Other tangible assets | 948 177.00 | 708 900.00 | 239 277.00 | 948 177.00 |
BH Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BJ TOTAL (I) | 1 547 381.00 | 1 203 113.00 | 344 268.00 | 1 547 381.00 |
BT Goods | 754 191.00 | 24 000.00 | 730 191.00 | 754 191.00 |
BX Customers and related accounts | 39 250.00 | | 39 250.00 | 39 250.00 |
BZ Other receivables | 92 825.00 | | 92 825.00 | 92 825.00 |
CF Cash and cash equivalents | 297 905.00 | | 297 905.00 | 297 905.00 |
CH Prepaid expenses | 8 555.00 | | 8 555.00 | 8 555.00 |
CJ TOTAL (II) | 1 192 726.00 | 24 000.00 | 1 168 726.00 | 1 192 726.00 |
CO Grand total (0 to V) | 2 740 107.00 | 1 227 113.00 | 1 512 994.00 | 2 740 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 889.00 | 542 713.00 | | 381 889.00 |
DL TOTAL (I) | 390 273.00 | 551 098.00 | | 390 273.00 |
DU Loans and Debts from Credit Institutions (3) | 151 530.00 | 199 383.00 | | 151 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 121.00 | 301 426.00 | | 546 121.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 222 343.00 | 191 210.00 | | 222 343.00 |
DY Tax and social security liabilities | 178 877.00 | 164 079.00 | | 178 877.00 |
EA Other liabilities | 23 850.00 | 15 677.00 | | 23 850.00 |
EC TOTAL (IV) | 1 122 720.00 | 883 775.00 | | 1 122 720.00 |
EE Grand total (I to V) | 1 512 994.00 | 1 434 873.00 | | 1 512 994.00 |
EG Accrued income and payables due within one year | 1 026 606.00 | | | 1 026 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 532.00 | | | 11 532.00 |
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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 | 1 492 156.00 | | 98 115.00 | 1 492 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511.00 | |
I4 DECREASES Grand Total | | 42 890.00 | 1 547 381.00 | |
IO DECREASES Total including other intangible assets | | 5 580.00 | 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 310.00 | 1 545 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 405.00 | | | 6 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 240.00 | | 98 115.00 | 1 484 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511.00 | | | 1 511.00 |
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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 | 1 164 056.00 | 81 948.00 | 42 890.00 | 1 164 056.00 |
PE DEPRECIATION Total including other intangible assets | 6 405.00 | | 5 580.00 | 6 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 651.00 | 81 948.00 | 37 310.00 | 1 157 651.00 |
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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 | 29 200.00 | | 5 200.00 | 29 200.00 |
7B Total provisions for depreciation | 29 200.00 | | 5 200.00 | 29 200.00 |
7C Grand total | 29 200.00 | | 5 200.00 | 29 200.00 |
UE of which provisions and reversals: - Operating | | | 5 200.00 | |
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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 | 222 343.00 | 222 343.00 | | 222 343.00 |
8C Staff and Related Accounts | 71 197.00 | 71 197.00 | | 71 197.00 |
8D Social Security and Other Social Organizations | 56 227.00 | 56 227.00 | | 56 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 850.00 | 23 850.00 | | 23 850.00 |
UT Other financial assets | 1 511.00 | 1 511.00 | | 1 511.00 |
UX Other trade receivables | 39 250.00 | 39 250.00 | | 39 250.00 |
UY Staff and related accounts | 5 531.00 | 5 531.00 | | 5 531.00 |
VB VAT | 40 120.00 | 40 120.00 | | 40 120.00 |
VG Loans with a maturity of up to one year at origin | 11 532.00 | 11 532.00 | | 11 532.00 |
VH Loans with a maturity of more than one year at origin | 139 999.00 | 43 884.00 | 96 115.00 | 139 999.00 |
VI Group and Associates | 546 121.00 | 546 121.00 | | 546 121.00 |
VK Loans repaid during the year | 59 168.00 | | | 59 168.00 |
VN Other taxes, similar payments | 3 026.00 | 3 026.00 | | 3 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 453.00 | 12 453.00 | | 12 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 149.00 | 44 149.00 | | 44 149.00 |
VS Prepaid expenses | 8 555.00 | 8 555.00 | | 8 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 141.00 | 140 630.00 | 1 511.00 | 142 141.00 |
VW VAT | 39 000.00 | 39 000.00 | | 39 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 720.00 | 1 026 606.00 | 96 115.00 | 1 122 720.00 |
