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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 | 16 150.00 | 6 150.00 | 10 000.00 | 16 150.00 |
AH Goodwill | 5 688.00 | | 5 688.00 | 5 688.00 |
AN Land | 372 826.00 | 135 439.00 | 237 387.00 | 372 826.00 |
AP Buildings | 1 604 927.00 | 876 185.00 | 728 742.00 | 1 604 927.00 |
AR Technical installations, industrial equipment and tools | 181 359.00 | 135 307.00 | 46 052.00 | 181 359.00 |
AT Other tangible assets | 95 350.00 | 54 454.00 | 40 896.00 | 95 350.00 |
BD Other fixed assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 2 280 340.00 | 1 207 535.00 | 1 072 806.00 | 2 280 340.00 |
BV Advances and down payments on orders | 17 301.00 | | 17 301.00 | 17 301.00 |
BX Customers and related accounts | 31 467.00 | | 31 467.00 | 31 467.00 |
BZ Other receivables | 25 332.00 | | 25 332.00 | 25 332.00 |
CF Cash and cash equivalents | 3 660.00 | | 3 660.00 | 3 660.00 |
CH Prepaid expenses | 31 655.00 | | 31 655.00 | 31 655.00 |
CJ TOTAL (II) | 109 415.00 | | 109 415.00 | 109 415.00 |
CO Grand total (0 to V) | 2 389 756.00 | 1 207 535.00 | 1 182 221.00 | 2 389 756.00 |
CP Shares due in less than one year | 626.00 | | | 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 196 392.00 | 166 714.00 | | 196 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 254.00 | 29 678.00 | | 3 254.00 |
DL TOTAL (I) | 238 146.00 | 234 892.00 | | 238 146.00 |
DU Loans and Debts from Credit Institutions (3) | 700 963.00 | 733 202.00 | | 700 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 184.00 | 19 611.00 | | 9 184.00 |
DW Advances and down payments received on current orders | 77 240.00 | 81 723.00 | | 77 240.00 |
DX Trade payables and related accounts | 76 041.00 | 104 472.00 | | 76 041.00 |
DY Tax and social security liabilities | 80 647.00 | 44 909.00 | | 80 647.00 |
EC TOTAL (IV) | 944 075.00 | 983 918.00 | | 944 075.00 |
EE Grand total (I to V) | 1 182 221.00 | 1 218 810.00 | | 1 182 221.00 |
EG Accrued income and payables due within one year | 315 410.00 | 902 194.00 | | 315 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 412.00 | 147 640.00 | | 137 412.00 |
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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 | 2 255 237.00 | | 91 328.00 | 2 255 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 041.00 | |
I4 DECREASES Grand Total | | 66 225.00 | 2 280 340.00 | |
IO DECREASES Total including other intangible assets | | | 21 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 225.00 | 2 254 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 838.00 | | | 21 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 358.00 | | 91 328.00 | 2 229 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 041.00 | | | 4 041.00 |
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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 | 1 134 235.00 | 139 524.00 | 66 224.00 | 1 134 235.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 085.00 | 139 524.00 | 66 224.00 | 1 128 085.00 |
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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 | 76 041.00 | 76 041.00 | | 76 041.00 |
8C Staff and Related Accounts | 8 267.00 | 8 267.00 | | 8 267.00 |
8D Social Security and Other Social Organizations | 20 617.00 | 20 617.00 | | 20 617.00 |
8E Income Taxes | 12 317.00 | 12 317.00 | | 12 317.00 |
UT Other financial assets | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 31 467.00 | 31 467.00 | | 31 467.00 |
VB VAT | 22 382.00 | 22 382.00 | | 22 382.00 |
VG Loans with a maturity of up to one year at origin | 137 412.00 | 137 412.00 | | 137 412.00 |
VH Loans with a maturity of more than one year at origin | 563 551.00 | 12 126.00 | 470 521.00 | 563 551.00 |
VI Group and Associates | 9 184.00 | 9 184.00 | | 9 184.00 |
VJ Loans taken out during the year | 85 654.00 | | | 85 654.00 |
VK Loans repaid during the year | 111 271.00 | | | 111 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 131.00 | 37 131.00 | | 37 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
VS Prepaid expenses | 31 655.00 | 31 655.00 | | 31 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 080.00 | 89 080.00 | | 89 080.00 |
VW VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 834.00 | 315 410.00 | 470 521.00 | 866 834.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
