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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 | 7 945.00 | 7 945.00 | | 7 945.00 |
AP Buildings | 862 409.00 | 489 909.00 | 372 500.00 | 862 409.00 |
AR Technical installations, industrial equipment and tools | 109 323.00 | 97 429.00 | 11 894.00 | 109 323.00 |
AT Other tangible assets | 115 468.00 | 110 111.00 | 5 357.00 | 115 468.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 096 145.00 | 705 394.00 | 390 751.00 | 1 096 145.00 |
BN Goods in progress | 33 606.00 | | 33 606.00 | 33 606.00 |
BT Goods | 104 793.00 | | 104 793.00 | 104 793.00 |
BX Customers and related accounts | 106 470.00 | | 106 470.00 | 106 470.00 |
BZ Other receivables | 20 607.00 | | 20 607.00 | 20 607.00 |
CF Cash and cash equivalents | 288 703.00 | | 288 703.00 | 288 703.00 |
CH Prepaid expenses | 10 302.00 | | 10 302.00 | 10 302.00 |
CJ TOTAL (II) | 564 481.00 | | 564 481.00 | 564 481.00 |
CO Grand total (0 to V) | 1 660 626.00 | 705 394.00 | 955 232.00 | 1 660 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 5 830.00 | 5 830.00 | | 5 830.00 |
DG Other reserves | 249 798.00 | 249 798.00 | | 249 798.00 |
DH Retained earnings | -259 442.00 | -273 826.00 | | -259 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 636.00 | 14 384.00 | | 6 636.00 |
DL TOTAL (I) | 63 802.00 | 57 166.00 | | 63 802.00 |
DU Loans and Debts from Credit Institutions (3) | 150 259.00 | | | 150 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 754.00 | 565 754.00 | | 565 754.00 |
DX Trade payables and related accounts | 90 905.00 | 65 520.00 | | 90 905.00 |
DY Tax and social security liabilities | 76 106.00 | 78 420.00 | | 76 106.00 |
EA Other liabilities | 8 407.00 | 9 566.00 | | 8 407.00 |
EC TOTAL (IV) | 891 431.00 | 719 259.00 | | 891 431.00 |
EE Grand total (I to V) | 955 232.00 | 776 425.00 | | 955 232.00 |
EG Accrued income and payables due within one year | 175 418.00 | 153 506.00 | | 175 418.00 |
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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 | 1 101 638.00 | | 2 370.00 | 1 101 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 7 863.00 | 1 096 145.00 | |
IO DECREASES Total including other intangible assets | | | 7 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 863.00 | 1 087 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 945.00 | | | 7 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 693.00 | | 2 370.00 | 1 092 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 667 439.00 | 40 164.00 | 2 211.00 | 667 439.00 |
PE DEPRECIATION Total including other intangible assets | 7 944.00 | | | 7 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 495.00 | 40 164.00 | 2 211.00 | 659 495.00 |
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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 | 90 905.00 | 90 905.00 | | 90 905.00 |
8D Social Security and Other Social Organizations | 76 106.00 | 76 106.00 | | 76 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 161.00 | 8 408.00 | 565 753.00 | 574 161.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 106 470.00 | 106 470.00 | | 106 470.00 |
VH Loans with a maturity of more than one year at origin | 150 259.00 | | 150 259.00 | 150 259.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 607.00 | 20 607.00 | | 20 607.00 |
VS Prepaid expenses | 10 302.00 | 10 302.00 | | 10 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 380.00 | 137 380.00 | 1 000.00 | 138 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 431.00 | 175 418.00 | 716 012.00 | 891 431.00 |
