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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 576 962.00 | 514 210.00 | 62 751.00 | 576 962.00 |
AR Technical installations, industrial equipment and tools | 41 537.00 | 37 519.00 | 4 017.00 | 41 537.00 |
AT Other tangible assets | 1 276.00 | 1 276.00 | | 1 276.00 |
AX Advances and down payments | 5 545.00 | | 5 545.00 | 5 545.00 |
BD Other fixed assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 627 542.00 | 553 006.00 | 74 537.00 | 627 542.00 |
BX Customers and related accounts | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 25 080.00 | | 25 080.00 | 25 080.00 |
CD Marketable securities | 18 338.00 | | 18 338.00 | 18 338.00 |
CF Cash and cash equivalents | 112 661.00 | | 112 661.00 | 112 661.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 162 879.00 | | 162 879.00 | 162 879.00 |
CO Grand total (0 to V) | 790 421.00 | 553 006.00 | 237 416.00 | 790 421.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 263.00 | 13 263.00 | | 13 263.00 |
DD Legal reserve (1) | 1 326.00 | 1 326.00 | | 1 326.00 |
DG Other reserves | 86 662.00 | 82 775.00 | | 86 662.00 |
DH Retained earnings | -3 280.00 | -3 280.00 | | -3 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 352.00 | 24 888.00 | | -4 352.00 |
DL TOTAL (I) | 93 619.00 | 118 972.00 | | 93 619.00 |
DU Loans and Debts from Credit Institutions (3) | 13 584.00 | 20 136.00 | | 13 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 378.00 | 10 132.00 | | 9 378.00 |
DX Trade payables and related accounts | 14 046.00 | 13 723.00 | | 14 046.00 |
DY Tax and social security liabilities | 103 218.00 | 106 300.00 | | 103 218.00 |
EA Other liabilities | 3 570.00 | 9 079.00 | | 3 570.00 |
EC TOTAL (IV) | 143 796.00 | 159 369.00 | | 143 796.00 |
EE Grand total (I to V) | 237 416.00 | 278 341.00 | | 237 416.00 |
EG Accrued income and payables due within one year | 143 796.00 | 146 831.00 | | 143 796.00 |
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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 | 631 604.00 | | 9 265.00 | 631 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 223.00 | |
I4 DECREASES Grand Total | | 13 326.00 | 627 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 326.00 | 625 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 420.00 | | 9 226.00 | 629 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184.00 | | 39.00 | 2 184.00 |
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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 | 543 365.00 | 22 967.00 | 13 326.00 | 543 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 365.00 | 22 967.00 | 13 326.00 | 543 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 125.00 | 9 125.00 | | 9 125.00 |
8B Suppliers and Related Accounts | 14 046.00 | 14 046.00 | | 14 046.00 |
8C Staff and Related Accounts | 55 880.00 | 55 880.00 | | 55 880.00 |
8D Social Security and Other Social Organizations | 39 087.00 | 39 087.00 | | 39 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 5 800.00 | 5 800.00 | | 5 800.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 13 584.00 | 13 584.00 | | 13 584.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VJ Loans taken out during the year | 1 100.00 | | | 1 100.00 |
VK Loans repaid during the year | 6 552.00 | | | 6 552.00 |
VM Income taxes | 24 523.00 | 24 523.00 | | 24 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 228.00 | 8 228.00 | | 8 228.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 912.00 | 31 912.00 | | 31 912.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 796.00 | 143 796.00 | | 143 796.00 |
