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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 | 1 650.00 | 1 559.00 | 90.00 | 1 650.00 |
AP Buildings | 91 691.00 | 91 149.00 | 541.00 | 91 691.00 |
AR Technical installations, industrial equipment and tools | 70 528.00 | 62 748.00 | 7 780.00 | 70 528.00 |
AT Other tangible assets | 142 861.00 | 62 781.00 | 80 079.00 | 142 861.00 |
BH Other financial assets | 11 604.00 | | 11 604.00 | 11 604.00 |
BJ TOTAL (I) | 318 335.00 | 218 239.00 | 100 095.00 | 318 335.00 |
BL Raw materials, supplies | 18 383.00 | | 18 383.00 | 18 383.00 |
BT Goods | 77 732.00 | | 77 732.00 | 77 732.00 |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 121 697.00 | | 121 697.00 | 121 697.00 |
CF Cash and cash equivalents | 215 462.00 | | 215 462.00 | 215 462.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 435 200.00 | | 435 200.00 | 435 200.00 |
CO Grand total (0 to V) | 753 535.00 | 218 239.00 | 535 296.00 | 753 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 427.00 | | | 1 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 633.00 | | | 59 633.00 |
DL TOTAL (I) | 71 061.00 | | | 71 061.00 |
DU Loans and Debts from Credit Institutions (3) | 270 776.00 | | | 270 776.00 |
DX Trade payables and related accounts | 35 192.00 | | | 35 192.00 |
DY Tax and social security liabilities | 54 335.00 | | | 54 335.00 |
EA Other liabilities | 103 931.00 | | | 103 931.00 |
EC TOTAL (IV) | 464 234.00 | | | 464 234.00 |
EE Grand total (I to V) | 535 296.00 | | | 535 296.00 |
EG Accrued income and payables due within one year | 432 236.00 | | | 432 236.00 |
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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 | 303 304.00 | | 15 031.00 | 303 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 604.00 | |
I4 DECREASES Grand Total | | | 318 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 254.00 | | 14 827.00 | 290 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | 204.00 | 11 400.00 |
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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 | 200 201.00 | 18 039.00 | | 200 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | 550.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 191.00 | 17 489.00 | | 199 191.00 |
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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 | 35 192.00 | 35 192.00 | | 35 192.00 |
8D Social Security and Other Social Organizations | 54 336.00 | 54 336.00 | | 54 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 931.00 | 103 931.00 | | 103 931.00 |
UT Other financial assets | 11 604.00 | | 11 604.00 | 11 604.00 |
UX Other trade receivables | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 270 776.00 | 238 778.00 | 31 998.00 | 270 776.00 |
VK Loans repaid during the year | -198 906.00 | | | -198 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 698.00 | 121 698.00 | | 121 698.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 226.00 | 123 621.00 | 11 604.00 | 135 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 235.00 | 432 237.00 | 31 998.00 | 464 235.00 |
