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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 | 1 984.00 | 777.00 | 1 207.00 | 1 984.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 613 587.00 | 38 285.00 | 575 302.00 | 613 587.00 |
AR Technical installations, industrial equipment and tools | 15 149.00 | 2 150.00 | 12 999.00 | 15 149.00 |
AT Other tangible assets | 63 653.00 | 13 655.00 | 49 998.00 | 63 653.00 |
BJ TOTAL (I) | 699 388.00 | 54 868.00 | 644 521.00 | 699 388.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BT Goods | 16 820.00 | | 16 820.00 | 16 820.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 5 750.00 | | 5 750.00 | 5 750.00 |
CF Cash and cash equivalents | 78 002.00 | | 78 002.00 | 78 002.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 144 500.00 | | 144 500.00 | 144 500.00 |
CO Grand total (0 to V) | 843 889.00 | 54 868.00 | 789 021.00 | 843 889.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 102.00 | | | 102.00 |
DG Other reserves | 1 940.00 | | | 1 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 347.00 | 2 042.00 | | 38 347.00 |
DL TOTAL (I) | 50 389.00 | 12 042.00 | | 50 389.00 |
DU Loans and Debts from Credit Institutions (3) | 602 042.00 | 620 840.00 | | 602 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 139.00 | 43 869.00 | | 48 139.00 |
DX Trade payables and related accounts | 35 699.00 | 36 713.00 | | 35 699.00 |
DY Tax and social security liabilities | 52 752.00 | 40 829.00 | | 52 752.00 |
DZ Fixed asset liabilities and related accounts | | 6 404.00 | | |
EC TOTAL (IV) | 738 632.00 | 748 654.00 | | 738 632.00 |
EE Grand total (I to V) | 789 021.00 | 760 695.00 | | 789 021.00 |
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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 | 677 962.00 | | 21 427.00 | 677 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 699 388.00 | |
IO DECREASES Total including other intangible assets | | | 6 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 984.00 | | | 6 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 963.00 | | 21 427.00 | 670 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 23 514.00 | 31 354.00 | | 23 514.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | 397.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 134.00 | 30 957.00 | | 23 134.00 |
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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 | 35 699.00 | 35 699.00 | | 35 699.00 |
8D Social Security and Other Social Organizations | 52 752.00 | 52 752.00 | | 52 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 139.00 | 48 139.00 | | 48 139.00 |
UX Other trade receivables | 5 750.00 | 5 750.00 | | 5 750.00 |
VH Loans with a maturity of more than one year at origin | 602 042.00 | 796.00 | | 602 042.00 |
VK Loans repaid during the year | 18 773.00 | | | 18 773.00 |
VS Prepaid expenses | 3 783.00 | 3 783.00 | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 533.00 | 9 533.00 | | 9 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 632.00 | 137 385.00 | | 738 632.00 |
