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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 | 3 645.00 | 3 645.00 | | 3 645.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 570 927.00 | 384 844.00 | 186 083.00 | 570 927.00 |
AR Technical installations, industrial equipment and tools | 91 797.00 | 60 793.00 | 31 004.00 | 91 797.00 |
AT Other tangible assets | 267 182.00 | 137 219.00 | 129 963.00 | 267 182.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 937 541.00 | 587 150.00 | 350 391.00 | 937 541.00 |
BT Goods | 417 316.00 | | 417 316.00 | 417 316.00 |
BX Customers and related accounts | 572 200.00 | | 572 200.00 | 572 200.00 |
BZ Other receivables | 9 926.00 | | 9 926.00 | 9 926.00 |
CH Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 1 004 504.00 | | 1 004 504.00 | 1 004 504.00 |
CO Grand total (0 to V) | 1 942 046.00 | 587 150.00 | 1 354 896.00 | 1 942 046.00 |
CP Shares due in less than one year | 2 286.00 | | | 2 286.00 |
CU Other investments | 938.00 | 647.00 | 291.00 | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 84 828.00 | 129 904.00 | | 84 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 153.00 | -45 076.00 | | 12 153.00 |
DJ Investment subsidies | 12 393.00 | 15 698.00 | | 12 393.00 |
DL TOTAL (I) | 166 575.00 | 157 726.00 | | 166 575.00 |
DU Loans and Debts from Credit Institutions (3) | 680 408.00 | 833 540.00 | | 680 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 200.00 | 221 001.00 | | 195 200.00 |
DX Trade payables and related accounts | 265 602.00 | 387 584.00 | | 265 602.00 |
DY Tax and social security liabilities | 47 108.00 | 46 326.00 | | 47 108.00 |
EC TOTAL (IV) | 1 188 320.00 | 1 488 453.00 | | 1 188 320.00 |
EE Grand total (I to V) | 1 354 896.00 | 1 646 180.00 | | 1 354 896.00 |
EG Accrued income and payables due within one year | 775 768.00 | 1 060 696.00 | | 775 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 319.00 | 589 390.00 | | 401 319.00 |
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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 | 1 011 782.00 | | 20 250.00 | 1 011 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225.00 | |
I4 DECREASES Grand Total | | 94 491.00 | 937 541.00 | |
IO DECREASES Total including other intangible assets | | | 4 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 491.00 | 929 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 408.00 | | | 4 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 148.00 | | 20 250.00 | 1 004 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | | 3 225.00 |
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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 | 621 194.00 | 59 799.00 | 94 491.00 | 621 194.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | 414.00 | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 962.00 | 59 385.00 | 94 491.00 | 617 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 647.00 | | | 647.00 |
7C Grand total | 647.00 | | | 647.00 |
9U on fixed assets – equity investments | | | | |
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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 | 265 602.00 | 265 602.00 | | 265 602.00 |
8C Staff and Related Accounts | 15 380.00 | 15 380.00 | | 15 380.00 |
8D Social Security and Other Social Organizations | 17 970.00 | 17 970.00 | | 17 970.00 |
UT Other financial assets | 2 286.00 | 2 286.00 | | 2 286.00 |
UX Other trade receivables | 572 200.00 | 572 200.00 | | 572 200.00 |
VB VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VG Loans with a maturity of up to one year at origin | 401 319.00 | 401 319.00 | | 401 319.00 |
VH Loans with a maturity of more than one year at origin | 279 089.00 | 61 737.00 | 190 923.00 | 279 089.00 |
VI Group and Associates | 195 200.00 | | | 195 200.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 61 111.00 | | | 61 111.00 |
VM Income taxes | 2 669.00 | 2 669.00 | | 2 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 733.00 | 2 733.00 | | 2 733.00 |
VS Prepaid expenses | 5 060.00 | 5 060.00 | | 5 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 474.00 | 589 474.00 | | 589 474.00 |
VW VAT | 10 157.00 | 10 157.00 | | 10 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 320.00 | 775 768.00 | 190 923.00 | 1 188 320.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
