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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 | 890.00 | 890.00 | | 890.00 |
AP Buildings | 1 307 533.00 | 990 504.00 | 317 029.00 | 1 307 533.00 |
AR Technical installations, industrial equipment and tools | 902 156.00 | 706 254.00 | 195 902.00 | 902 156.00 |
AT Other tangible assets | 680 154.00 | 397 313.00 | 282 841.00 | 680 154.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 590 619.00 | | 1 590 619.00 | 1 590 619.00 |
BH Other financial assets | 49 993.00 | | 49 993.00 | 49 993.00 |
BJ TOTAL (I) | 4 531 344.00 | 2 094 961.00 | 2 436 384.00 | 4 531 344.00 |
BT Goods | 414 353.00 | | 414 353.00 | 414 353.00 |
BX Customers and related accounts | 37 303.00 | | 37 303.00 | 37 303.00 |
BZ Other receivables | 87 731.00 | | 87 731.00 | 87 731.00 |
CF Cash and cash equivalents | 406 580.00 | | 406 580.00 | 406 580.00 |
CH Prepaid expenses | 35 110.00 | | 35 110.00 | 35 110.00 |
CJ TOTAL (II) | 981 077.00 | | 981 077.00 | 981 077.00 |
CO Grand total (0 to V) | 5 512 422.00 | 2 094 961.00 | 3 417 461.00 | 5 512 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 127 459.00 | 65 366.00 | | 127 459.00 |
DG Other reserves | 328 334.00 | 354 966.00 | | 328 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 085.00 | 310 462.00 | | 382 085.00 |
DL TOTAL (I) | 881 878.00 | 774 793.00 | | 881 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 495.00 | 1 798 509.00 | | 1 609 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 347.00 | 319 914.00 | | 391 347.00 |
DX Trade payables and related accounts | 297 443.00 | 427 813.00 | | 297 443.00 |
DY Tax and social security liabilities | 237 297.00 | 194 158.00 | | 237 297.00 |
DZ Fixed asset liabilities and related accounts | | 48 958.00 | | |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 2 535 583.00 | 2 789 419.00 | | 2 535 583.00 |
EE Grand total (I to V) | 3 417 461.00 | 3 564 212.00 | | 3 417 461.00 |
EG Accrued income and payables due within one year | 2 121 063.00 | | | 2 121 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | | | 616.00 |
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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 | 4 327 849.00 | | 337 503.00 | 4 327 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130 457.00 | 1 640 612.00 | |
I4 DECREASES Grand Total | | 134 007.00 | 4 531 344.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 550.00 | 2 889 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 873 829.00 | | 19 564.00 | 2 873 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453 130.00 | | 317 939.00 | 1 453 130.00 |
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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 | 1 937 727.00 | 157 462.00 | 228.00 | 1 937 727.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936 837.00 | 157 462.00 | 228.00 | 1 936 837.00 |
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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 | 297 443.00 | 297 443.00 | | 297 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 916.00 | 392 916.00 | | 392 916.00 |
UT Other financial assets | 49 993.00 | | 49 993.00 | 49 993.00 |
UX Other trade receivables | 37 303.00 | 37 303.00 | | 37 303.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 1 608 879.00 | 1 194 360.00 | 380 384.00 | 1 608 879.00 |
VK Loans repaid during the year | 189 418.00 | | | 189 418.00 |
VP Miscellaneous | 87 731.00 | 87 731.00 | | 87 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 729.00 | 235 729.00 | | 235 729.00 |
VS Prepaid expenses | 35 110.00 | 35 110.00 | | 35 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 137.00 | 160 144.00 | 49 993.00 | 210 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 583.00 | 2 121 063.00 | 380 384.00 | 2 535 583.00 |
