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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 | 220.00 | 220.00 | | 220.00 |
AN Land | 51 220.00 | | 51 220.00 | 51 220.00 |
AP Buildings | 532 833.00 | 195 271.00 | 337 561.00 | 532 833.00 |
AR Technical installations, industrial equipment and tools | 4 666.00 | 3 577.00 | 1 088.00 | 4 666.00 |
AT Other tangible assets | 245 739.00 | 139 488.00 | 106 251.00 | 245 739.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 845 525.00 | 338 558.00 | 506 966.00 | 845 525.00 |
BT Goods | 127 267.00 | | 127 267.00 | 127 267.00 |
BV Advances and down payments on orders | 9 872.00 | | 9 872.00 | 9 872.00 |
BX Customers and related accounts | 337 231.00 | 81 889.00 | 255 342.00 | 337 231.00 |
BZ Other receivables | 566 783.00 | | 566 783.00 | 566 783.00 |
CF Cash and cash equivalents | 73 588.00 | | 73 588.00 | 73 588.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 1 115 250.00 | 81 889.00 | 1 033 361.00 | 1 115 250.00 |
CO Grand total (0 to V) | 1 960 776.00 | 420 447.00 | 1 540 328.00 | 1 960 776.00 |
CU Other investments | 9 700.00 | | 9 700.00 | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 961 516.00 | | | 961 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 542.00 | | | -19 542.00 |
DJ Investment subsidies | 11 678.00 | | | 11 678.00 |
DL TOTAL (I) | 981 151.00 | | | 981 151.00 |
DU Loans and Debts from Credit Institutions (3) | 167 095.00 | | | 167 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 631.00 | | | 219 631.00 |
DW Advances and down payments received on current orders | 12 937.00 | | | 12 937.00 |
DX Trade payables and related accounts | 85 187.00 | | | 85 187.00 |
DY Tax and social security liabilities | 74 324.00 | | | 74 324.00 |
EC TOTAL (IV) | 559 176.00 | | | 559 176.00 |
EE Grand total (I to V) | 1 540 328.00 | | | 1 540 328.00 |
EG Accrued income and payables due within one year | 511 201.00 | | | 511 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 405.00 | | | 43 405.00 |
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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 | 843 538.00 | | 1 988.00 | 843 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 846.00 | |
I4 DECREASES Grand Total | | | 845 526.00 | |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 471.00 | | 1 988.00 | 832 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 846.00 | | | 10 846.00 |
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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 | 272 580.00 | 65 979.00 | | 272 580.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 359.00 | 65 979.00 | | 272 359.00 |
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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8B Suppliers and Related Accounts | 85 188.00 | 85 188.00 | | 85 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 132.00 | 206 132.00 | | 206 132.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 337 232.00 | 337 232.00 | | 337 232.00 |
VG Loans with a maturity of up to one year at origin | 43 406.00 | 43 406.00 | | 43 406.00 |
VH Loans with a maturity of more than one year at origin | 123 690.00 | 88 652.00 | 35 038.00 | 123 690.00 |
VK Loans repaid during the year | 82 324.00 | | | 82 324.00 |
VP Miscellaneous | 566 784.00 | 566 784.00 | | 566 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 324.00 | 74 324.00 | | 74 324.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 622.00 | 904 522.00 | 1 100.00 | 905 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 240.00 | 511 202.00 | 35 038.00 | 546 240.00 |
