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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 | 4 938.00 | 4 019.00 | 919.00 | 4 938.00 |
AN Land | 39 392.00 | 1 166.00 | 38 226.00 | 39 392.00 |
AP Buildings | 865 100.00 | 35 138.00 | 829 962.00 | 865 100.00 |
AR Technical installations, industrial equipment and tools | 14 443.00 | 6 298.00 | 8 145.00 | 14 443.00 |
AT Other tangible assets | 99 548.00 | 30 603.00 | 68 945.00 | 99 548.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 1 023 576.00 | 77 224.00 | 946 352.00 | 1 023 576.00 |
BT Goods | 28 102.00 | | 28 102.00 | 28 102.00 |
BX Customers and related accounts | 79 810.00 | | 79 810.00 | 79 810.00 |
BZ Other receivables | 12 298.00 | | 12 298.00 | 12 298.00 |
CF Cash and cash equivalents | 18 368.00 | | 18 368.00 | 18 368.00 |
CH Prepaid expenses | 5 868.00 | | 5 868.00 | 5 868.00 |
CJ TOTAL (II) | 144 445.00 | | 144 445.00 | 144 445.00 |
CO Grand total (0 to V) | 1 168 021.00 | 77 224.00 | 1 090 797.00 | 1 168 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 255 474.00 | 291 143.00 | | 255 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 214.00 | -35 668.00 | | 44 214.00 |
DL TOTAL (I) | 307 938.00 | 263 724.00 | | 307 938.00 |
DU Loans and Debts from Credit Institutions (3) | 638 498.00 | 340 426.00 | | 638 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 295.00 | 2 048.00 | | 16 295.00 |
DW Advances and down payments received on current orders | 1 988.00 | 5 253.00 | | 1 988.00 |
DX Trade payables and related accounts | 71 181.00 | 35 644.00 | | 71 181.00 |
DY Tax and social security liabilities | 37 955.00 | 25 692.00 | | 37 955.00 |
DZ Fixed asset liabilities and related accounts | 4 034.00 | 77 986.00 | | 4 034.00 |
EA Other liabilities | 12 909.00 | 6 750.00 | | 12 909.00 |
EC TOTAL (IV) | 782 859.00 | 493 800.00 | | 782 859.00 |
EE Grand total (I to V) | 1 090 797.00 | 757 524.00 | | 1 090 797.00 |
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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 | 615 204.00 | | 989 102.00 | 615 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 580 730.00 | 1 023 576.00 | |
IO DECREASES Total including other intangible assets | | | 4 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580 730.00 | 1 018 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 938.00 | | | 4 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 113.00 | | 989 100.00 | 610 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 2.00 | 153.00 |
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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 | 31 022.00 | 46 203.00 | | 31 022.00 |
PE DEPRECIATION Total including other intangible assets | 3 026.00 | 993.00 | | 3 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 996.00 | 45 209.00 | | 27 996.00 |
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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 | 71 181.00 | 71 181.00 | | 71 181.00 |
8D Social Security and Other Social Organizations | 37 955.00 | 37 955.00 | | 37 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 034.00 | 4 034.00 | | 4 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 908.00 | 12 908.00 | | 12 908.00 |
UX Other trade receivables | 79 810.00 | 79 810.00 | | 79 810.00 |
VH Loans with a maturity of more than one year at origin | 638 498.00 | 137 318.00 | 153 355.00 | 638 498.00 |
VI Group and Associates | 16 295.00 | 16 295.00 | | 16 295.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | -197 972.00 | | | -197 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 298.00 | 12 298.00 | | 12 298.00 |
VS Prepaid expenses | 5 868.00 | 5 868.00 | | 5 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 975.00 | 97 975.00 | | 97 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 871.00 | 279 691.00 | 153 355.00 | 780 871.00 |
