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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 | 23 862.00 | 23 862.00 | | 23 862.00 |
AF Concessions, Patents and Similar Rights | 33 476.00 | 24 293.00 | 9 182.00 | 33 476.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 3 829 945.00 | 790 808.00 | 3 039 137.00 | 3 829 945.00 |
AR Technical installations, industrial equipment and tools | 310 473.00 | 76 641.00 | 233 832.00 | 310 473.00 |
AT Other tangible assets | 251 796.00 | 76 248.00 | 175 548.00 | 251 796.00 |
BH Other financial assets | 31 322.00 | | 31 322.00 | 31 322.00 |
BJ TOTAL (I) | 4 481 636.00 | 991 853.00 | 3 489 783.00 | 4 481 636.00 |
BL Raw materials, supplies | 1 901.00 | | 1 901.00 | 1 901.00 |
BT Goods | 2 301.00 | | 2 301.00 | 2 301.00 |
BX Customers and related accounts | 48 865.00 | | 48 865.00 | 48 865.00 |
BZ Other receivables | 66 099.00 | | 66 099.00 | 66 099.00 |
CF Cash and cash equivalents | 23 210.00 | | 23 210.00 | 23 210.00 |
CH Prepaid expenses | 27 892.00 | | 27 892.00 | 27 892.00 |
CJ TOTAL (II) | 170 268.00 | | 170 268.00 | 170 268.00 |
CO Grand total (0 to V) | 4 651 904.00 | 991 853.00 | 3 660 051.00 | 4 651 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -1 473 738.00 | | | -1 473 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 875.00 | | | 87 875.00 |
DL TOTAL (I) | -1 378 240.00 | | | -1 378 240.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 211 985.00 | | | 2 211 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440 445.00 | | | 2 440 445.00 |
DX Trade payables and related accounts | 187 614.00 | | | 187 614.00 |
DY Tax and social security liabilities | 104 463.00 | | | 104 463.00 |
DZ Fixed asset liabilities and related accounts | 61 142.00 | | | 61 142.00 |
EA Other liabilities | 26 142.00 | | | 26 142.00 |
EC TOTAL (IV) | 5 031 791.00 | | | 5 031 791.00 |
EE Grand total (I to V) | 3 660 051.00 | | | 3 660 051.00 |
EG Accrued income and payables due within one year | 3 190 496.00 | | | 3 190 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | | | 472.00 |
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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 | 4 466 512.00 | | 16 373.00 | 4 466 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 862.00 | | | 23 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 322.00 | |
I4 DECREASES Grand Total | | 1 249.00 | 4 481 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 862.00 | |
IO DECREASES Total including other intangible assets | | | 34 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 4 392 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 238.00 | | 1 000.00 | 33 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 378 089.00 | | 15 373.00 | 4 378 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 322.00 | | | 31 322.00 |
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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 | 797 859.00 | 195 243.00 | 1 249.00 | 797 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 344.00 | 2 519.00 | | 21 344.00 |
PE DEPRECIATION Total including other intangible assets | 17 333.00 | 6 961.00 | | 17 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 183.00 | 185 763.00 | 1 249.00 | 759 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 412.00 | | 412.00 | 412.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 500.00 | | |
7C Grand total | 412.00 | 6 500.00 | 412.00 | 412.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | | |
UJ - Exceptional | | | 412.00 | |
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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 | 187 614.00 | 187 614.00 | | 187 614.00 |
8C Staff and Related Accounts | 18 648.00 | 18 648.00 | | 18 648.00 |
8D Social Security and Other Social Organizations | 19 878.00 | 19 878.00 | | 19 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 142.00 | 61 142.00 | | 61 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 142.00 | 26 142.00 | | 26 142.00 |
UT Other financial assets | 31 322.00 | | 31 322.00 | 31 322.00 |
UX Other trade receivables | 48 865.00 | 48 865.00 | | 48 865.00 |
VB VAT | 42 078.00 | 42 078.00 | | 42 078.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 2 211 513.00 | 370 218.00 | 1 364 714.00 | 2 211 513.00 |
VI Group and Associates | 2 440 445.00 | 2 440 445.00 | | 2 440 445.00 |
VK Loans repaid during the year | 317 518.00 | | | 317 518.00 |
VM Income taxes | 17 802.00 | 17 802.00 | | 17 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 533.00 | 59 533.00 | | 59 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 219.00 | 6 219.00 | | 6 219.00 |
VS Prepaid expenses | 27 892.00 | 27 892.00 | | 27 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 177.00 | 142 856.00 | 31 322.00 | 174 177.00 |
VW VAT | 6 404.00 | 6 404.00 | | 6 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 031 791.00 | 3 190 496.00 | 1 364 714.00 | 5 031 791.00 |
