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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 | 1 176.00 | 461.00 | 715.00 | 1 176.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 284 176.00 | 35 526.00 | 248 651.00 | 284 176.00 |
AR Technical installations, industrial equipment and tools | 101 147.00 | 83 457.00 | 17 690.00 | 101 147.00 |
AT Other tangible assets | 88 510.00 | 55 073.00 | 33 437.00 | 88 510.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 505 018.00 | 174 516.00 | 330 501.00 | 505 018.00 |
BZ Other receivables | 30 897.00 | | 30 897.00 | 30 897.00 |
CF Cash and cash equivalents | 145 236.00 | | 145 236.00 | 145 236.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 180 214.00 | | 180 214.00 | 180 214.00 |
CO Grand total (0 to V) | 685 232.00 | 174 516.00 | 510 715.00 | 685 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 28 001.00 | 37 136.00 | | 28 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 737.00 | 12 365.00 | | 49 737.00 |
DL TOTAL (I) | 118 437.00 | 90 201.00 | | 118 437.00 |
DU Loans and Debts from Credit Institutions (3) | 276 166.00 | 272 439.00 | | 276 166.00 |
DW Advances and down payments received on current orders | 136.00 | 392.00 | | 136.00 |
DX Trade payables and related accounts | 36 074.00 | 42 285.00 | | 36 074.00 |
DY Tax and social security liabilities | 79 539.00 | 57 193.00 | | 79 539.00 |
EA Other liabilities | 363.00 | 3 590.00 | | 363.00 |
EC TOTAL (IV) | 392 278.00 | 375 898.00 | | 392 278.00 |
EE Grand total (I to V) | 510 715.00 | 466 099.00 | | 510 715.00 |
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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 | 479 782.00 | | 33 906.00 | 479 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 8 671.00 | 505 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 671.00 | 503 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176.00 | | | 1 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 598.00 | | 33 906.00 | 478 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 153 241.00 | 29 946.00 | 8 671.00 | 153 241.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 235.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 016.00 | 29 710.00 | 8 671.00 | 153 016.00 |
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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 | 36 074.00 | 36 074.00 | | 36 074.00 |
8D Social Security and Other Social Organizations | 79 539.00 | 79 539.00 | | 79 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 28 154.00 | 28 154.00 | | 28 154.00 |
VH Loans with a maturity of more than one year at origin | 276 166.00 | 26 388.00 | 95 738.00 | 276 166.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VJ Loans taken out during the year | 30 600.00 | | | 30 600.00 |
VK Loans repaid during the year | 26 936.00 | | | 26 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
VS Prepaid expenses | 4 081.00 | 4 081.00 | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 978.00 | 34 978.00 | | 34 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 278.00 | 142 500.00 | 95 738.00 | 392 278.00 |
