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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 | 11 132.00 | 11 132.00 | | 11 132.00 |
AJ Other Intangible Assets | 48 783.00 | | 48 783.00 | 48 783.00 |
AN Land | 232 536.00 | 19 108.00 | 213 428.00 | 232 536.00 |
AP Buildings | 2 387 503.00 | 1 622 446.00 | 765 056.00 | 2 387 503.00 |
AR Technical installations, industrial equipment and tools | 387 164.00 | 280 631.00 | 106 533.00 | 387 164.00 |
AT Other tangible assets | 36 289.00 | 36 084.00 | 204.00 | 36 289.00 |
AV Fixed assets in progress | 163 327.00 | | 163 327.00 | 163 327.00 |
BH Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 3 268 964.00 | 1 969 403.00 | 1 299 561.00 | 3 268 964.00 |
BT Goods | 2 087.00 | | 2 087.00 | 2 087.00 |
BZ Other receivables | 547 793.00 | | 547 793.00 | 547 793.00 |
CF Cash and cash equivalents | 371 469.00 | | 371 469.00 | 371 469.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 925 683.00 | | 925 683.00 | 925 683.00 |
CO Grand total (0 to V) | 4 194 647.00 | 1 969 403.00 | 2 225 244.00 | 4 194 647.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 334 143.00 | | | 1 334 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 266.00 | | | 268 266.00 |
DL TOTAL (I) | 1 610 794.00 | | | 1 610 794.00 |
DU Loans and Debts from Credit Institutions (3) | 199 175.00 | | | 199 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 938.00 | | | 13 938.00 |
DW Advances and down payments received on current orders | 792.00 | | | 792.00 |
DX Trade payables and related accounts | 310 954.00 | | | 310 954.00 |
DY Tax and social security liabilities | 62 576.00 | | | 62 576.00 |
EA Other liabilities | 27 012.00 | | | 27 012.00 |
EC TOTAL (IV) | 614 449.00 | | | 614 449.00 |
EE Grand total (I to V) | 2 225 244.00 | | | 2 225 244.00 |
EG Accrued income and payables due within one year | 443 029.00 | | | 443 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 2 807 039.00 | | 462 598.00 | 2 807 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 226.00 | |
I4 DECREASES Grand Total | | 672.00 | | |
IO DECREASES Total including other intangible assets | | | 59 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672.00 | 3 206 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 916.00 | | | 59 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 747 046.00 | | 460 448.00 | 2 747 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 2 150.00 | 76.00 |
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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 | 1 890 675.00 | 79 400.00 | 672.00 | 1 890 675.00 |
PE DEPRECIATION Total including other intangible assets | 11 133.00 | | | 11 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 543.00 | 79 400.00 | 672.00 | 1 879 543.00 |
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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 | 310 955.00 | 310 955.00 | | 310 955.00 |
8D Social Security and Other Social Organizations | 62 577.00 | 62 577.00 | | 62 577.00 |
UT Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
UX Other trade receivables | 547 794.00 | 547 794.00 | | 547 794.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 198 946.00 | 28 317.00 | 114 771.00 | 198 946.00 |
VI Group and Associates | 40 951.00 | 40 951.00 | | 40 951.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 4 332.00 | 4 332.00 | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 353.00 | 552 126.00 | 2 226.00 | 554 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 657.00 | 443 029.00 | 114 771.00 | 613 657.00 |
