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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 | 7 870.00 | 5 145.00 | 2 725.00 | 7 870.00 |
AP Buildings | 426 600.00 | 308 849.00 | 117 751.00 | 426 600.00 |
AR Technical installations, industrial equipment and tools | 81 054.00 | 57 090.00 | 23 963.00 | 81 054.00 |
AT Other tangible assets | 161 728.00 | 99 190.00 | 62 538.00 | 161 728.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 678 471.00 | 470 273.00 | 208 198.00 | 678 471.00 |
BL Raw materials, supplies | 13 649.00 | | 13 649.00 | 13 649.00 |
BR Intermediate and finished products | 9 226.00 | | 9 226.00 | 9 226.00 |
BT Goods | 10 451.00 | | 10 451.00 | 10 451.00 |
BV Advances and down payments on orders | 2 582.00 | | 2 582.00 | 2 582.00 |
BX Customers and related accounts | 2 948.00 | | 2 948.00 | 2 948.00 |
BZ Other receivables | 45 962.00 | | 45 962.00 | 45 962.00 |
CF Cash and cash equivalents | 7 874.00 | | 7 874.00 | 7 874.00 |
CH Prepaid expenses | 10 160.00 | | 10 160.00 | 10 160.00 |
CJ TOTAL (II) | 102 853.00 | | 102 853.00 | 102 853.00 |
CO Grand total (0 to V) | 781 324.00 | 470 273.00 | 311 051.00 | 781 324.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -282 392.00 | | | -282 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 097.00 | | | 229 097.00 |
DL TOTAL (I) | -3 294.00 | | | -3 294.00 |
DU Loans and Debts from Credit Institutions (3) | 170 536.00 | | | 170 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 947.00 | | | 16 947.00 |
DX Trade payables and related accounts | 58 188.00 | | | 58 188.00 |
DY Tax and social security liabilities | 68 163.00 | | | 68 163.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 314 345.00 | | | 314 345.00 |
EE Grand total (I to V) | 311 051.00 | | | 311 051.00 |
EG Accrued income and payables due within one year | 237 717.00 | | | 237 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 277.00 | | | 58 277.00 |
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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 | 681 996.00 | | 9 172.00 | 681 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 12 697.00 | 678 471.00 | |
IO DECREASES Total including other intangible assets | | | 7 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 697.00 | 669 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 870.00 | | | 7 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 906.00 | | 9 172.00 | 672 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 438 581.00 | 44 275.00 | 12 582.00 | 438 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 521.00 | 2 623.00 | | 2 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 059.00 | 41 651.00 | 12 582.00 | 436 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
7C Grand total | 3 676.00 | | 3 676.00 | 3 676.00 |
UJ - Exceptional | | | 3 676.00 | |
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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 | 58 188.00 | 58 188.00 | | 58 188.00 |
8C Staff and Related Accounts | 33 588.00 | 33 588.00 | | 33 588.00 |
8D Social Security and Other Social Organizations | 25 041.00 | 25 041.00 | | 25 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 2 948.00 | 2 948.00 | | 2 948.00 |
VB VAT | 5 309.00 | 5 309.00 | | 5 309.00 |
VG Loans with a maturity of up to one year at origin | 58 277.00 | 58 277.00 | | 58 277.00 |
VH Loans with a maturity of more than one year at origin | 112 259.00 | 35 631.00 | 76 628.00 | 112 259.00 |
VI Group and Associates | 16 947.00 | 16 947.00 | | 16 947.00 |
VK Loans repaid during the year | 58 670.00 | | | 58 670.00 |
VM Income taxes | 18 924.00 | 18 924.00 | | 18 924.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 315.00 | 6 315.00 | | 6 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 129.00 | 20 129.00 | | 20 129.00 |
VS Prepaid expenses | 10 160.00 | 10 160.00 | | 10 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 260.00 | 59 070.00 | 1 190.00 | 60 260.00 |
VW VAT | 3 219.00 | 3 219.00 | | 3 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 345.00 | 237 717.00 | 76 628.00 | 314 345.00 |
