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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 472.00 | 963.00 | 510.00 | 1 472.00 |
AF Concessions, Patents and Similar Rights | 683.00 | | 683.00 | 683.00 |
AN Land | 157 000.00 | | 157 000.00 | 157 000.00 |
AP Buildings | 418 469.00 | 61 313.00 | 357 157.00 | 418 469.00 |
AR Technical installations, industrial equipment and tools | 13 107.00 | 3 829.00 | 9 278.00 | 13 107.00 |
AT Other tangible assets | 28 293.00 | 5 154.00 | 23 139.00 | 28 293.00 |
BJ TOTAL (I) | 619 024.00 | 71 259.00 | 547 766.00 | 619 024.00 |
BX Customers and related accounts | 217 601.00 | 4 400.00 | 213 201.00 | 217 601.00 |
BZ Other receivables | 4 454.00 | | 4 454.00 | 4 454.00 |
CF Cash and cash equivalents | 35 864.00 | | 35 864.00 | 35 864.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 258 240.00 | 4 400.00 | 253 840.00 | 258 240.00 |
CO Grand total (0 to V) | 877 265.00 | 75 659.00 | 801 606.00 | 877 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DG Other reserves | 106 198.00 | | | 106 198.00 |
DH Retained earnings | | -14 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 960.00 | 120 714.00 | | 116 960.00 |
DL TOTAL (I) | 224 157.00 | 107 198.00 | | 224 157.00 |
DU Loans and Debts from Credit Institutions (3) | 435 455.00 | 469 470.00 | | 435 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 41 771.00 | | 607.00 |
DX Trade payables and related accounts | 65 057.00 | 129 421.00 | | 65 057.00 |
DY Tax and social security liabilities | 7 817.00 | 52 016.00 | | 7 817.00 |
DZ Fixed asset liabilities and related accounts | 10 253.00 | | | 10 253.00 |
EA Other liabilities | 58 260.00 | 13 966.00 | | 58 260.00 |
EC TOTAL (IV) | 577 449.00 | 706 644.00 | | 577 449.00 |
EE Grand total (I to V) | 801 606.00 | 813 842.00 | | 801 606.00 |
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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 | 610 481.00 | | 8 544.00 | 610 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 472.00 | | | 1 472.00 |
I4 DECREASES Grand Total | | | 619 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 472.00 | |
IO DECREASES Total including other intangible assets | | | 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 869.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 008.00 | | 7 861.00 | 609 008.00 |
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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 | 46 164.00 | 25 094.00 | | 46 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 668.00 | 294.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 496.00 | 24 800.00 | | 45 496.00 |
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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 | 65 057.00 | 65 057.00 | | 65 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 253.00 | 10 253.00 | | 10 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 867.00 | 58 867.00 | | 58 867.00 |
UX Other trade receivables | 217 601.00 | 207 468.00 | 10 132.00 | 217 601.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 435 389.00 | 34 670.00 | 144 242.00 | 435 389.00 |
VK Loans repaid during the year | 33 961.00 | | | 33 961.00 |
VP Miscellaneous | 4 454.00 | 4 454.00 | | 4 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 817.00 | 7 817.00 | | 7 817.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 376.00 | 212 244.00 | 10 132.00 | 222 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 449.00 | 176 730.00 | 144 242.00 | 577 449.00 |
