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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
AP Buildings | 1 293 463.00 | 921 871.00 | 371 591.00 | 1 293 463.00 |
AR Technical installations, industrial equipment and tools | 75 599.00 | 55 311.00 | 20 288.00 | 75 599.00 |
AT Other tangible assets | 344 354.00 | 299 751.00 | 44 603.00 | 344 354.00 |
BJ TOTAL (I) | 1 719 056.00 | 1 282 573.00 | 436 482.00 | 1 719 056.00 |
BL Raw materials, supplies | 16 311.00 | | 16 311.00 | 16 311.00 |
BX Customers and related accounts | 3 092.00 | | 3 092.00 | 3 092.00 |
BZ Other receivables | 199 530.00 | | 199 530.00 | 199 530.00 |
CF Cash and cash equivalents | 121 784.00 | | 121 784.00 | 121 784.00 |
CH Prepaid expenses | 16 867.00 | | 16 867.00 | 16 867.00 |
CJ TOTAL (II) | 357 584.00 | | 357 584.00 | 357 584.00 |
CO Grand total (0 to V) | 2 076 640.00 | 1 282 573.00 | 794 067.00 | 2 076 640.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5 106.00 | 5 106.00 | | 5 106.00 |
DG Other reserves | 33 308.00 | 33 308.00 | | 33 308.00 |
DH Retained earnings | 1 359.00 | 298.00 | | 1 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 257.00 | 296 061.00 | | 180 257.00 |
DL TOTAL (I) | 228 414.00 | 343 157.00 | | 228 414.00 |
DU Loans and Debts from Credit Institutions (3) | 247 234.00 | 350 428.00 | | 247 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 427.00 | | 975.00 |
DX Trade payables and related accounts | 148 005.00 | 156 065.00 | | 148 005.00 |
DY Tax and social security liabilities | 169 395.00 | 193 677.00 | | 169 395.00 |
EA Other liabilities | 44.00 | 50.00 | | 44.00 |
EC TOTAL (IV) | 565 652.00 | 700 648.00 | | 565 652.00 |
EE Grand total (I to V) | 794 067.00 | 1 043 805.00 | | 794 067.00 |
EG Accrued income and payables due within one year | 377 204.00 | 454 829.00 | | 377 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 414.00 | 841.00 | | 1 414.00 |
EI Including equity loans | 975.00 | | | 975.00 |
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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 | 1 696 092.00 | | 22 964.00 | 1 696 092.00 |
I4 DECREASES Grand Total | | | 1 719 056.00 | |
IO DECREASES Total including other intangible assets | | | 5 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 713 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 640.00 | | | 5 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 452.00 | | 22 964.00 | 1 690 452.00 |
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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 | 1 129 854.00 | 152 719.00 | | 1 129 854.00 |
PE DEPRECIATION Total including other intangible assets | 5 640.00 | | | 5 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 214.00 | 152 719.00 | | 1 124 214.00 |
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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 | 975.00 | 975.00 | | 975.00 |
8B Suppliers and Related Accounts | 148 005.00 | 148 005.00 | | 148 005.00 |
8C Staff and Related Accounts | 106 484.00 | 106 484.00 | | 106 484.00 |
8D Social Security and Other Social Organizations | 50 559.00 | 50 559.00 | | 50 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 3 092.00 | 3 092.00 | | 3 092.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 6 904.00 | 6 904.00 | | 6 904.00 |
VC Group and associates | 142 231.00 | 142 231.00 | | 142 231.00 |
VG Loans with a maturity of up to one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 245 820.00 | 57 371.00 | 188 449.00 | 245 820.00 |
VK Loans repaid during the year | 103 751.00 | | | 103 751.00 |
VM Income taxes | 30 995.00 | 30 995.00 | | 30 995.00 |
VP Miscellaneous | 2 549.00 | 2 549.00 | | 2 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 751.00 | 5 751.00 | | 5 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 816.00 | 16 816.00 | | 16 816.00 |
VS Prepaid expenses | 16 867.00 | 16 867.00 | | 16 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 489.00 | 219 489.00 | | 219 489.00 |
VW VAT | 6 601.00 | 6 601.00 | | 6 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 652.00 | 377 204.00 | 188 449.00 | 565 652.00 |
