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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 | 4 938.00 | 4 938.00 | | 4 938.00 |
AN Land | 39 392.00 | 2 704.00 | 36 688.00 | 39 392.00 |
AP Buildings | 872 821.00 | 81 957.00 | 790 864.00 | 872 821.00 |
AR Technical installations, industrial equipment and tools | 28 218.00 | 9 853.00 | 18 365.00 | 28 218.00 |
AT Other tangible assets | 105 548.00 | 48 939.00 | 56 609.00 | 105 548.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 1 051 073.00 | 148 391.00 | 902 681.00 | 1 051 073.00 |
BT Goods | 64 519.00 | | 64 519.00 | 64 519.00 |
BX Customers and related accounts | 87 300.00 | | 87 300.00 | 87 300.00 |
BZ Other receivables | 14 530.00 | | 14 530.00 | 14 530.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 117 726.00 | | 117 726.00 | 117 726.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 335 416.00 | | 335 416.00 | 335 416.00 |
CO Grand total (0 to V) | 1 386 489.00 | 148 391.00 | 1 238 097.00 | 1 386 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 299 688.00 | 255 474.00 | | 299 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 350.00 | 44 214.00 | | 130 350.00 |
DL TOTAL (I) | 438 288.00 | 307 938.00 | | 438 288.00 |
DU Loans and Debts from Credit Institutions (3) | 594 727.00 | 638 498.00 | | 594 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059.00 | 16 295.00 | | 2 059.00 |
DW Advances and down payments received on current orders | 588.00 | 1 988.00 | | 588.00 |
DX Trade payables and related accounts | 77 803.00 | 71 181.00 | | 77 803.00 |
DY Tax and social security liabilities | 107 790.00 | 37 955.00 | | 107 790.00 |
DZ Fixed asset liabilities and related accounts | 1 735.00 | 4 034.00 | | 1 735.00 |
EA Other liabilities | 15 108.00 | 12 909.00 | | 15 108.00 |
EC TOTAL (IV) | 799 809.00 | 782 859.00 | | 799 809.00 |
EE Grand total (I to V) | 1 238 097.00 | 1 090 797.00 | | 1 238 097.00 |
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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 | 1 023 576.00 | | 27 497.00 | 1 023 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 1 051 073.00 | |
IO DECREASES Total including other intangible assets | | | 4 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 938.00 | | | 4 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 483.00 | | 27 495.00 | 1 018 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | 2.00 | 155.00 |
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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 | 77 803.00 | 77 803.00 | | 77 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 108.00 | 15 108.00 | | 15 108.00 |
UX Other trade receivables | 87 300.00 | 87 300.00 | | 87 300.00 |
VH Loans with a maturity of more than one year at origin | 594 727.00 | 47 373.00 | 195 266.00 | 594 727.00 |
VI Group and Associates | 2 059.00 | 2 059.00 | | 2 059.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 143 727.00 | | | 143 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 790.00 | 107 790.00 | | 107 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 531.00 | 14 531.00 | | 14 531.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 171.00 | 103 171.00 | | 103 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 222.00 | 251 868.00 | 195 266.00 | 799 222.00 |
