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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 | 328.00 | 328.00 | | 328.00 |
AP Buildings | 106 649.00 | 106 649.00 | | 106 649.00 |
AR Technical installations, industrial equipment and tools | 269 132.00 | 194 999.00 | 74 133.00 | 269 132.00 |
AT Other tangible assets | 264 406.00 | 208 835.00 | 55 570.00 | 264 406.00 |
BH Other financial assets | 11 416.00 | | 11 416.00 | 11 416.00 |
BJ TOTAL (I) | 651 933.00 | 510 813.00 | 141 120.00 | 651 933.00 |
BT Goods | 90 387.00 | | 90 387.00 | 90 387.00 |
BV Advances and down payments on orders | 8 338.00 | | 8 338.00 | 8 338.00 |
BX Customers and related accounts | 2 774.00 | | 2 774.00 | 2 774.00 |
BZ Other receivables | 22 326.00 | | 22 326.00 | 22 326.00 |
CF Cash and cash equivalents | 190 459.00 | | 190 459.00 | 190 459.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 317 207.00 | | 317 207.00 | 317 207.00 |
CO Grand total (0 to V) | 969 140.00 | 510 813.00 | 458 327.00 | 969 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 92 540.00 | 52 444.00 | | 92 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 752.00 | 40 096.00 | | -22 752.00 |
DL TOTAL (I) | 103 326.00 | 126 079.00 | | 103 326.00 |
DU Loans and Debts from Credit Institutions (3) | 106 391.00 | 91 588.00 | | 106 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | 478.00 | | 1 574.00 |
DX Trade payables and related accounts | 175 456.00 | 178 773.00 | | 175 456.00 |
DY Tax and social security liabilities | 69 893.00 | 49 865.00 | | 69 893.00 |
EA Other liabilities | 1 684.00 | 1 121.00 | | 1 684.00 |
EC TOTAL (IV) | 355 001.00 | 321 826.00 | | 355 001.00 |
EE Grand total (I to V) | 458 327.00 | 447 905.00 | | 458 327.00 |
EG Accrued income and payables due within one year | 278 858.00 | 263 918.00 | | 278 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 424.00 | | 392.00 |
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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 | 620 145.00 | | 31 787.00 | 620 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 416.00 | |
I4 DECREASES Grand Total | | | 651 933.00 | |
IO DECREASES Total including other intangible assets | | | 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 328.00 | | | 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 400.00 | | 31 787.00 | 608 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 416.00 | | | 11 416.00 |
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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 | 482 274.00 | 28 538.00 | | 482 274.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 946.00 | 28 538.00 | | 481 946.00 |
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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 | 175 456.00 | 175 456.00 | | 175 456.00 |
8C Staff and Related Accounts | 29 872.00 | 29 872.00 | | 29 872.00 |
8D Social Security and Other Social Organizations | 33 731.00 | 33 731.00 | | 33 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
UT Other financial assets | 11 416.00 | | 11 416.00 | 11 416.00 |
UX Other trade receivables | 2 774.00 | 2 774.00 | | 2 774.00 |
VB VAT | 6 927.00 | 6 927.00 | | 6 927.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 105 999.00 | 29 856.00 | 76 142.00 | 105 999.00 |
VI Group and Associates | 1 574.00 | 1 574.00 | | 1 574.00 |
VJ Loans taken out during the year | 46 618.00 | | | 46 618.00 |
VK Loans repaid during the year | 30 787.00 | | | 30 787.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 338.00 | 15 338.00 | | 15 338.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 437.00 | 28 021.00 | 11 416.00 | 39 437.00 |
VW VAT | 4 329.00 | 4 329.00 | | 4 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 001.00 | 278 858.00 | 76 142.00 | 355 001.00 |
