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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
AN Land | 125 735.00 | | 125 735.00 | 125 735.00 |
AP Buildings | 593 779.00 | 406 245.00 | 187 534.00 | 593 779.00 |
AR Technical installations, industrial equipment and tools | 91 178.00 | 56 927.00 | 34 252.00 | 91 178.00 |
AT Other tangible assets | 170 160.00 | 133 925.00 | 36 236.00 | 170 160.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 985 062.00 | 599 906.00 | 385 156.00 | 985 062.00 |
BN Goods in progress | 25 444.00 | | 25 444.00 | 25 444.00 |
BT Goods | 145 760.00 | | 145 760.00 | 145 760.00 |
BX Customers and related accounts | 46 781.00 | 6 304.00 | 40 477.00 | 46 781.00 |
BZ Other receivables | 5 055.00 | | 5 055.00 | 5 055.00 |
CF Cash and cash equivalents | 254 738.00 | | 254 738.00 | 254 738.00 |
CJ TOTAL (II) | 477 779.00 | 6 304.00 | 471 475.00 | 477 779.00 |
CO Grand total (0 to V) | 1 462 841.00 | 606 209.00 | 856 631.00 | 1 462 841.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 353 915.00 | | | 353 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 688.00 | | | 54 688.00 |
DL TOTAL (I) | 416 853.00 | | | 416 853.00 |
DU Loans and Debts from Credit Institutions (3) | 248 177.00 | | | 248 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 675.00 | | | 66 675.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 31 056.00 | | | 31 056.00 |
DY Tax and social security liabilities | 86 236.00 | | | 86 236.00 |
EA Other liabilities | 6 135.00 | | | 6 135.00 |
EC TOTAL (IV) | 439 779.00 | | | 439 779.00 |
EE Grand total (I to V) | 856 631.00 | | | 856 631.00 |
EG Accrued income and payables due within one year | 199 029.00 | | | 199 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 783.00 | | | 8 783.00 |
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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 | 996 494.00 | | 5 833.00 | 996 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 17 265.00 | 985 062.00 | |
IO DECREASES Total including other intangible assets | | | 2 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 265.00 | 980 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 809.00 | | | 2 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 285.00 | | 5 833.00 | 992 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 565 023.00 | 52 147.00 | 17 265.00 | 565 023.00 |
PE DEPRECIATION Total including other intangible assets | 2 809.00 | | | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 214.00 | 52 147.00 | 17 265.00 | 562 214.00 |
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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 | 31 056.00 | 31 056.00 | | 31 056.00 |
8C Staff and Related Accounts | 24 357.00 | 24 357.00 | | 24 357.00 |
8D Social Security and Other Social Organizations | 17 230.00 | 17 230.00 | | 17 230.00 |
8E Income Taxes | 6 628.00 | 6 628.00 | | 6 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 135.00 | 6 135.00 | | 6 135.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 39 217.00 | 39 217.00 | | 39 217.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 7 564.00 | | 7 564.00 | 7 564.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 8 783.00 | 8 783.00 | | 8 783.00 |
VH Loans with a maturity of more than one year at origin | 239 395.00 | 66 819.00 | 134 019.00 | 239 395.00 |
VI Group and Associates | 66 675.00 | | 66 675.00 | 66 675.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 661.00 | | | 41 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 292.00 | 4 292.00 | | 4 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 075.00 | 4 075.00 | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 236.00 | 44 272.00 | 8 964.00 | 53 236.00 |
VW VAT | 33 729.00 | 33 729.00 | | 33 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 279.00 | 199 029.00 | 200 693.00 | 438 279.00 |
