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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 388.00 | 4 655.00 | 37 732.00 | 42 388.00 |
AN Land | 33 490.00 | 3 915.00 | 29 575.00 | 33 490.00 |
AP Buildings | 346 676.00 | 253 357.00 | 93 318.00 | 346 676.00 |
AR Technical installations, industrial equipment and tools | 9 054.00 | 9 054.00 | | 9 054.00 |
AT Other tangible assets | 24 494.00 | 23 022.00 | 1 472.00 | 24 494.00 |
AV Fixed assets in progress | 40 464.00 | | 40 464.00 | 40 464.00 |
BJ TOTAL (I) | 496 566.00 | 294 004.00 | 202 562.00 | 496 566.00 |
BX Customers and related accounts | 2 685.00 | | 2 685.00 | 2 685.00 |
BZ Other receivables | 1 583.00 | | 1 583.00 | 1 583.00 |
CF Cash and cash equivalents | 115 482.00 | | 115 482.00 | 115 482.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 120 146.00 | | 120 146.00 | 120 146.00 |
CO Grand total (0 to V) | 616 712.00 | 294 004.00 | 322 709.00 | 616 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 6 181.00 | 6 181.00 | | 6 181.00 |
DE Statutory or contractual reserves | 73 620.00 | 96 768.00 | | 73 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 195.00 | -23 148.00 | | -13 195.00 |
DK Regulated provisions | 8 166.00 | 7 622.00 | | 8 166.00 |
DL TOTAL (I) | 314 773.00 | 327 423.00 | | 314 773.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | 1 459.00 | | 1 459.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 2 315.00 | 2 239.00 | | 2 315.00 |
DY Tax and social security liabilities | 2 650.00 | 3 523.00 | | 2 650.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 7 936.00 | 7 249.00 | | 7 936.00 |
EE Grand total (I to V) | 322 709.00 | 334 672.00 | | 322 709.00 |
EG Accrued income and payables due within one year | 7 936.00 | 7 249.00 | | 7 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | | 12.00 |
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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 | 488 670.00 | | 13 750.00 | 488 670.00 |
I4 DECREASES Grand Total | | 5 854.00 | 496 566.00 | |
IO DECREASES Total including other intangible assets | | | 42 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 854.00 | 454 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 388.00 | | | 42 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 282.00 | | 13 750.00 | 446 282.00 |
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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 | 276 475.00 | 22 895.00 | 5 367.00 | 276 475.00 |
PE DEPRECIATION Total including other intangible assets | | 4 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 276 475.00 | 18 240.00 | 5 367.00 | 276 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 622.00 | 544.00 | | 7 622.00 |
7C Grand total | 7 622.00 | 544.00 | | 7 622.00 |
UJ - Exceptional | | 544.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 685.00 | 2 685.00 | | 2 685.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VM Income taxes | 1 267.00 | 1 267.00 | | 1 267.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 664.00 | 4 664.00 | | 4 664.00 |
