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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 | 53 928.00 | 11 393.00 | 42 534.00 | 53 928.00 |
AN Land | 10 223.00 | 10 223.00 | | 10 223.00 |
AP Buildings | 430 358.00 | 400 429.00 | 29 928.00 | 430 358.00 |
AR Technical installations, industrial equipment and tools | 327 496.00 | 118 631.00 | 208 864.00 | 327 496.00 |
AT Other tangible assets | 673 318.00 | 579 875.00 | 93 442.00 | 673 318.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 1 496 021.00 | 1 120 553.00 | 375 468.00 | 1 496 021.00 |
BT Goods | 16 727.00 | | 16 727.00 | 16 727.00 |
BX Customers and related accounts | 56 405.00 | | 56 405.00 | 56 405.00 |
BZ Other receivables | 42 358.00 | | 42 358.00 | 42 358.00 |
CF Cash and cash equivalents | 74 724.00 | | 74 724.00 | 74 724.00 |
CH Prepaid expenses | 6 892.00 | | 6 892.00 | 6 892.00 |
CJ TOTAL (II) | 197 107.00 | | 197 107.00 | 197 107.00 |
CO Grand total (0 to V) | 1 693 129.00 | 1 120 553.00 | 572 576.00 | 1 693 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -41 695.00 | | | -41 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 104.00 | | | 146 104.00 |
DL TOTAL (I) | 111 908.00 | | | 111 908.00 |
DU Loans and Debts from Credit Institutions (3) | 165 405.00 | | | 165 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DW Advances and down payments received on current orders | 7 569.00 | | | 7 569.00 |
DX Trade payables and related accounts | 126 863.00 | | | 126 863.00 |
DY Tax and social security liabilities | 121 827.00 | | | 121 827.00 |
DZ Fixed asset liabilities and related accounts | 24 753.00 | | | 24 753.00 |
EA Other liabilities | 2 246.00 | | | 2 246.00 |
EC TOTAL (IV) | 460 667.00 | | | 460 667.00 |
EE Grand total (I to V) | 572 576.00 | | | 572 576.00 |
EG Accrued income and payables due within one year | 328 350.00 | | | 328 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 048.00 | | | 1 048.00 |
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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 | 1 367 740.00 | | 309 579.00 | 1 367 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 147.00 | 697.00 | |
I4 DECREASES Grand Total | | 181 297.00 | 1 496 022.00 | |
IO DECREASES Total including other intangible assets | | | 53 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 150.00 | 1 441 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 275.00 | | 17 654.00 | 36 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 771.00 | | 291 776.00 | 1 330 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694.00 | | 150.00 | 694.00 |
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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 | 1 219 750.00 | 74 669.00 | 173 865.00 | 1 219 750.00 |
PE DEPRECIATION Total including other intangible assets | 6 083.00 | 5 310.00 | | 6 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 667.00 | 69 358.00 | 173 865.00 | 1 213 667.00 |
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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 | 126 864.00 | 126 864.00 | | 126 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 754.00 | 24 754.00 | | 24 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 247.00 | 14 247.00 | | 14 247.00 |
UT Other financial assets | 697.00 | | 697.00 | 697.00 |
UX Other trade receivables | 56 405.00 | 56 405.00 | | 56 405.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 164 357.00 | 39 609.00 | 124 748.00 | 164 357.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 35 775.00 | | | 35 775.00 |
VP Miscellaneous | 42 358.00 | 42 358.00 | | 42 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 828.00 | 121 828.00 | | 121 828.00 |
VS Prepaid expenses | 6 893.00 | 6 893.00 | | 6 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 353.00 | 105 656.00 | 697.00 | 106 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 098.00 | 328 350.00 | 124 748.00 | 453 098.00 |
