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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
AN Land | 125 735.00 | | 125 735.00 | 125 735.00 |
AP Buildings | 593 779.00 | 329 962.00 | 263 817.00 | 593 779.00 |
AR Technical installations, industrial equipment and tools | 88 742.00 | 46 210.00 | 42 532.00 | 88 742.00 |
AT Other tangible assets | 206 332.00 | 135 205.00 | 71 127.00 | 206 332.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 018 797.00 | 514 186.00 | 504 611.00 | 1 018 797.00 |
BT Goods | 18 820.00 | | 18 820.00 | 18 820.00 |
BV Advances and down payments on orders | 1 378.00 | | 1 378.00 | 1 378.00 |
BX Customers and related accounts | 105 946.00 | 11 835.00 | 94 111.00 | 105 946.00 |
BZ Other receivables | 8 953.00 | | 8 953.00 | 8 953.00 |
CF Cash and cash equivalents | 196 216.00 | | 196 216.00 | 196 216.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 332 245.00 | 11 835.00 | 320 410.00 | 332 245.00 |
CO Grand total (0 to V) | 1 351 042.00 | 526 021.00 | 825 021.00 | 1 351 042.00 |
CR Shares due in more than one year | 14 184.00 | | | 14 184.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 253 088.00 | | | 253 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 269.00 | | | 63 269.00 |
DL TOTAL (I) | 324 607.00 | | | 324 607.00 |
DU Loans and Debts from Credit Institutions (3) | 271 655.00 | | | 271 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 257.00 | | | 46 257.00 |
DW Advances and down payments received on current orders | 2 025.00 | | | 2 025.00 |
DX Trade payables and related accounts | 75 879.00 | | | 75 879.00 |
DY Tax and social security liabilities | 99 419.00 | | | 99 419.00 |
EA Other liabilities | 5 180.00 | | | 5 180.00 |
EC TOTAL (IV) | 500 415.00 | | | 500 415.00 |
EE Grand total (I to V) | 825 021.00 | | | 825 021.00 |
EG Accrued income and payables due within one year | 253 237.00 | | | 253 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 491.00 | | | 7 491.00 |
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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 | 1 009 491.00 | | 37 307.00 | 1 009 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 1 018 797.00 | |
IO DECREASES Total including other intangible assets | | | 2 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 1 014 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 809.00 | | | 2 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 282.00 | | 37 307.00 | 1 005 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 460 875.00 | 57 807.00 | 4 496.00 | 460 875.00 |
PE DEPRECIATION Total including other intangible assets | 2 809.00 | | | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 066.00 | 57 807.00 | 4 496.00 | 458 066.00 |
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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 | 75 879.00 | 75 879.00 | | 75 879.00 |
8C Staff and Related Accounts | 33 876.00 | 33 876.00 | | 33 876.00 |
8D Social Security and Other Social Organizations | 16 962.00 | 16 962.00 | | 16 962.00 |
8E Income Taxes | 5 245.00 | 5 245.00 | | 5 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 180.00 | 5 180.00 | | 5 180.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 91 762.00 | 91 762.00 | | 91 762.00 |
UY Staff and related accounts | 7 659.00 | 7 659.00 | | 7 659.00 |
VA Doubtful or disputed receivables | 14 184.00 | | 14 184.00 | 14 184.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VG Loans with a maturity of up to one year at origin | 7 491.00 | 7 491.00 | | 7 491.00 |
VH Loans with a maturity of more than one year at origin | 264 165.00 | 65 269.00 | 152 068.00 | 264 165.00 |
VI Group and Associates | 46 257.00 | | 46 257.00 | 46 257.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 65 346.00 | | | 65 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 231.00 | 101 647.00 | 15 584.00 | 117 231.00 |
VW VAT | 39 764.00 | 39 764.00 | | 39 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 390.00 | 253 237.00 | 198 325.00 | 498 390.00 |
