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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 | 6 575.00 | 5 123.00 | 1 452.00 | 6 575.00 |
AN Land | 300 764.00 | | 300 764.00 | 300 764.00 |
AP Buildings | 1 819 383.00 | 1 405 534.00 | 413 850.00 | 1 819 383.00 |
AR Technical installations, industrial equipment and tools | 1 152 911.00 | 786 832.00 | 366 079.00 | 1 152 911.00 |
AT Other tangible assets | 147 148.00 | 132 465.00 | 14 683.00 | 147 148.00 |
AV Fixed assets in progress | 6 420.00 | | 6 420.00 | 6 420.00 |
BJ TOTAL (I) | 3 433 200.00 | 2 329 953.00 | 1 103 247.00 | 3 433 200.00 |
BX Customers and related accounts | 293 004.00 | | 293 004.00 | 293 004.00 |
BZ Other receivables | 42 003.00 | | 42 003.00 | 42 003.00 |
CF Cash and cash equivalents | 30 251.00 | | 30 251.00 | 30 251.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 369 274.00 | | 369 274.00 | 369 274.00 |
CO Grand total (0 to V) | 3 802 474.00 | 2 329 953.00 | 1 472 521.00 | 3 802 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DH Retained earnings | -124 611.00 | -188 016.00 | | -124 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 802.00 | 63 406.00 | | 63 802.00 |
DL TOTAL (I) | 780 691.00 | 716 889.00 | | 780 691.00 |
DQ Provisions for Expenses | 127 273.00 | 122 535.00 | | 127 273.00 |
DR TOTAL (IV) | 127 273.00 | 122 535.00 | | 127 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 174.00 | | |
DX Trade payables and related accounts | 429 077.00 | 350 709.00 | | 429 077.00 |
DY Tax and social security liabilities | 135 480.00 | 148 877.00 | | 135 480.00 |
EC TOTAL (IV) | 564 557.00 | 522 760.00 | | 564 557.00 |
EE Grand total (I to V) | 1 472 521.00 | 1 362 184.00 | | 1 472 521.00 |
EG Accrued income and payables due within one year | 564 557.00 | 499 586.00 | | 564 557.00 |
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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 | 3 389 952.00 | | 56 034.00 | 3 389 952.00 |
I4 DECREASES Grand Total | 5 200.00 | 7 586.00 | 3 433 200.00 | 5 200.00 |
IO DECREASES Total including other intangible assets | | | 6 575.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 200.00 | 7 586.00 | 3 426 625.00 | 5 200.00 |
KD ACQUISITIONS Total including other intangible assets | 6 575.00 | | | 6 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 383 377.00 | | 56 034.00 | 3 383 377.00 |
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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 | 2 233 050.00 | 104 490.00 | 7 586.00 | 2 233 050.00 |
PE DEPRECIATION Total including other intangible assets | 3 958.00 | 1 165.00 | | 3 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229 092.00 | 103 325.00 | 7 586.00 | 2 229 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 122 535.00 | 4 738.00 | | 122 535.00 |
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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 | 429 077.00 | 429 077.00 | | 429 077.00 |
8C Staff and Related Accounts | 64 322.00 | 64 322.00 | | 64 322.00 |
8D Social Security and Other Social Organizations | 67 148.00 | 67 148.00 | | 67 148.00 |
UX Other trade receivables | 293 004.00 | 293 004.00 | | 293 004.00 |
VB VAT | 22 686.00 | 22 686.00 | | 22 686.00 |
VM Income taxes | 4 597.00 | 4 597.00 | | 4 597.00 |
VP Miscellaneous | 13 511.00 | 13 511.00 | | 13 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 4 016.00 | 4 016.00 | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 023.00 | 339 023.00 | | 339 023.00 |
VW VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 557.00 | 564 557.00 | | 564 557.00 |
