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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 | 4 765.00 | 4 765.00 | | 4 765.00 |
AN Land | 578 440.00 | | 578 440.00 | 578 440.00 |
AP Buildings | 600 000.00 | 187 100.00 | 412 900.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 107 537.00 | 107 005.00 | 531.00 | 107 537.00 |
AT Other tangible assets | 1 022 487.00 | 786 165.00 | 236 322.00 | 1 022 487.00 |
BJ TOTAL (I) | 2 313 228.00 | 1 085 036.00 | 1 228 192.00 | 2 313 228.00 |
BT Goods | 3 972.00 | | 3 972.00 | 3 972.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 31 583.00 | | 31 583.00 | 31 583.00 |
BZ Other receivables | 40 371.00 | | 40 371.00 | 40 371.00 |
CF Cash and cash equivalents | 31 785.00 | | 31 785.00 | 31 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 211.00 | | 112 211.00 | 112 211.00 |
CO Grand total (0 to V) | 2 425 439.00 | 1 085 036.00 | 1 340 403.00 | 2 425 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 340.00 | 32 340.00 | | 32 340.00 |
DD Legal reserve (1) | 3 234.00 | 3 234.00 | | 3 234.00 |
DG Other reserves | 738 630.00 | 798 718.00 | | 738 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 641.00 | -60 088.00 | | -15 641.00 |
DL TOTAL (I) | 758 563.00 | 774 204.00 | | 758 563.00 |
DU Loans and Debts from Credit Institutions (3) | 179 962.00 | 350 104.00 | | 179 962.00 |
DW Advances and down payments received on current orders | 32 435.00 | 5 206.00 | | 32 435.00 |
DX Trade payables and related accounts | 103 786.00 | 60 615.00 | | 103 786.00 |
DY Tax and social security liabilities | 46 158.00 | 59 545.00 | | 46 158.00 |
EA Other liabilities | 219 499.00 | 102 047.00 | | 219 499.00 |
EC TOTAL (IV) | 581 840.00 | 577 517.00 | | 581 840.00 |
EE Grand total (I to V) | 1 340 403.00 | 1 351 721.00 | | 1 340 403.00 |
EG Accrued income and payables due within one year | 531 108.00 | 577 517.00 | | 531 108.00 |
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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 | 2 310 969.00 | | 2 259.00 | 2 310 969.00 |
I4 DECREASES Grand Total | | | 2 313 228.00 | |
IO DECREASES Total including other intangible assets | | | 4 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 308 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 765.00 | | | 4 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 306 204.00 | | 2 259.00 | 2 306 204.00 |
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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 | 1 009 971.00 | 75 064.00 | | 1 009 971.00 |
PE DEPRECIATION Total including other intangible assets | 4 765.00 | | | 4 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 206.00 | 75 064.00 | | 1 005 206.00 |
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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 | 103 786.00 | 103 786.00 | | 103 786.00 |
8C Staff and Related Accounts | 19 102.00 | 19 102.00 | | 19 102.00 |
8D Social Security and Other Social Organizations | 11 633.00 | 11 633.00 | | 11 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 499.00 | 219 499.00 | | 219 499.00 |
UX Other trade receivables | 31 583.00 | | | 31 583.00 |
VB VAT | 15 870.00 | | | 15 870.00 |
VC Group and associates | 22 553.00 | | | 22 553.00 |
VH Loans with a maturity of more than one year at origin | 179 962.00 | 129 230.00 | 50 732.00 | 179 962.00 |
VJ Loans taken out during the year | 1 456.00 | | | 1 456.00 |
VK Loans repaid during the year | 171 598.00 | | | 171 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 948.00 | | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 954.00 | 71 954.00 | | 71 954.00 |
VW VAT | 10 653.00 | 10 653.00 | | 10 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 405.00 | 498 673.00 | 50 732.00 | 549 405.00 |
