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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 | 3 126.00 | 3 126.00 | | 3 126.00 |
AP Buildings | 431 482.00 | 166 488.00 | 264 994.00 | 431 482.00 |
AR Technical installations, industrial equipment and tools | 124 492.00 | 107 409.00 | 17 082.00 | 124 492.00 |
AT Other tangible assets | 262 409.00 | 133 336.00 | 129 073.00 | 262 409.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 26 136.00 | | 26 136.00 | 26 136.00 |
BJ TOTAL (I) | 847 649.00 | 410 360.00 | 437 289.00 | 847 649.00 |
BL Raw materials, supplies | 67 570.00 | | 67 570.00 | 67 570.00 |
BX Customers and related accounts | 17 675.00 | | 17 675.00 | 17 675.00 |
BZ Other receivables | 126 720.00 | | 126 720.00 | 126 720.00 |
CF Cash and cash equivalents | 9 985.00 | | 9 985.00 | 9 985.00 |
CH Prepaid expenses | 26 040.00 | | 26 040.00 | 26 040.00 |
CJ TOTAL (II) | 247 992.00 | | 247 992.00 | 247 992.00 |
CO Grand total (0 to V) | 1 095 641.00 | 410 360.00 | 685 281.00 | 1 095 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 392.00 | 35 392.00 | | 35 392.00 |
DD Legal reserve (1) | 3 539.00 | | | 3 539.00 |
DG Other reserves | 28 025.00 | | | 28 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 586.00 | 31 565.00 | | 20 586.00 |
DL TOTAL (I) | 87 543.00 | 66 957.00 | | 87 543.00 |
DU Loans and Debts from Credit Institutions (3) | 392 914.00 | 74 288.00 | | 392 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 761.00 | 116 958.00 | | 72 761.00 |
DX Trade payables and related accounts | 46 716.00 | 34 512.00 | | 46 716.00 |
DY Tax and social security liabilities | 79 120.00 | 85 849.00 | | 79 120.00 |
EB Prepaid income (2) | 6 226.00 | | | 6 226.00 |
EC TOTAL (IV) | 597 738.00 | 311 609.00 | | 597 738.00 |
EE Grand total (I to V) | 685 281.00 | 378 567.00 | | 685 281.00 |
EG Accrued income and payables due within one year | | 286 128.00 | | |
EI Including equity loans | 72 761.00 | | | 72 761.00 |
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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 | 614 157.00 | | 314 118.00 | 614 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 138.00 | |
I4 DECREASES Grand Total | | 80 626.00 | 847 649.00 | |
IO DECREASES Total including other intangible assets | | | 3 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 626.00 | 818 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 126.00 | | | 3 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 892.00 | | 314 118.00 | 584 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 138.00 | | | 26 138.00 |
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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 | 453 409.00 | 37 577.00 | 80 626.00 | 453 409.00 |
PE DEPRECIATION Total including other intangible assets | 3 126.00 | | | 3 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 283.00 | 37 577.00 | 80 626.00 | 450 283.00 |
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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 | 46 716.00 | 46 716.00 | | 46 716.00 |
8D Social Security and Other Social Organizations | 79 120.00 | 79 120.00 | | 79 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 226.00 | 6 226.00 | | 6 226.00 |
UT Other financial assets | 26 136.00 | | 26 136.00 | 26 136.00 |
UX Other trade receivables | 17 675.00 | 17 675.00 | | 17 675.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 391 994.00 | 80 384.00 | 234 262.00 | 391 994.00 |
VI Group and Associates | 72 761.00 | 72 761.00 | | 72 761.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 40 146.00 | | | 40 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 720.00 | 126 720.00 | | 126 720.00 |
VS Prepaid expenses | 26 040.00 | 26 040.00 | | 26 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 573.00 | 170 436.00 | 26 136.00 | 196 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 738.00 | 286 128.00 | 234 262.00 | 597 738.00 |
