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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 464.00 | 2 208.00 | 256.00 | 2 464.00 |
AN Land | 30 558.00 | 24 283.00 | 6 276.00 | 30 558.00 |
AP Buildings | 394 856.00 | 351 390.00 | 43 465.00 | 394 856.00 |
AR Technical installations, industrial equipment and tools | 27 475.00 | 22 414.00 | 5 061.00 | 27 475.00 |
AT Other tangible assets | 317 311.00 | 199 636.00 | 117 675.00 | 317 311.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 773 664.00 | 599 931.00 | 173 733.00 | 773 664.00 |
BT Goods | 301 290.00 | | 301 290.00 | 301 290.00 |
BX Customers and related accounts | 6 477.00 | | 6 477.00 | 6 477.00 |
BZ Other receivables | 23 831.00 | | 23 831.00 | 23 831.00 |
CF Cash and cash equivalents | 127 060.00 | | 127 060.00 | 127 060.00 |
CH Prepaid expenses | 5 375.00 | | 5 375.00 | 5 375.00 |
CJ TOTAL (II) | 464 034.00 | | 464 034.00 | 464 034.00 |
CO Grand total (0 to V) | 1 237 697.00 | 599 931.00 | 637 766.00 | 1 237 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 43 715.00 | 36 178.00 | | 43 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 986.00 | 37 537.00 | | 10 986.00 |
DL TOTAL (I) | 318 700.00 | 337 715.00 | | 318 700.00 |
DU Loans and Debts from Credit Institutions (3) | 73 244.00 | 97 996.00 | | 73 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 514.00 | 102 514.00 | | 92 514.00 |
DX Trade payables and related accounts | 110 432.00 | 108 921.00 | | 110 432.00 |
DY Tax and social security liabilities | 42 602.00 | 38 437.00 | | 42 602.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EB Prepaid income (2) | | 145.00 | | |
EC TOTAL (IV) | 319 066.00 | 348 013.00 | | 319 066.00 |
EE Grand total (I to V) | 637 766.00 | 685 727.00 | | 637 766.00 |
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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 | 808 729.00 | | 19 980.00 | 808 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 55 045.00 | 773 664.00 | |
IO DECREASES Total including other intangible assets | | | 2 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 045.00 | 770 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 464.00 | | | 2 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 264.00 | | 19 980.00 | 805 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 575 036.00 | 37 972.00 | 13 077.00 | 575 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 068.00 | 140.00 | | 2 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 968.00 | 37 832.00 | 13 077.00 | 572 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47.00 | | 47.00 | 47.00 |
7B Total provisions for depreciation | 47.00 | | 47.00 | 47.00 |
7C Grand total | 47.00 | | 47.00 | 47.00 |
UE of which provisions and reversals: - Operating | | | 47.00 | |
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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 | 110 432.00 | 110 432.00 | | 110 432.00 |
8C Staff and Related Accounts | 14 175.00 | 14 175.00 | | 14 175.00 |
8D Social Security and Other Social Organizations | 12 037.00 | 12 037.00 | | 12 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 6 477.00 | 6 477.00 | | 6 477.00 |
UY Staff and related accounts | 4 792.00 | 4 792.00 | | 4 792.00 |
VB VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VH Loans with a maturity of more than one year at origin | 73 244.00 | 24 963.00 | 48 281.00 | 73 244.00 |
VI Group and Associates | 92 514.00 | | | 92 514.00 |
VK Loans repaid during the year | 24 742.00 | | | 24 742.00 |
VM Income taxes | 15 459.00 | 15 459.00 | | 15 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 811.00 | 5 811.00 | | 5 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 5 375.00 | 5 375.00 | | 5 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 184.00 | 35 684.00 | 500.00 | 36 184.00 |
VW VAT | 10 579.00 | 10 579.00 | | 10 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 066.00 | 178 271.00 | 48 281.00 | 319 066.00 |
