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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 | 23 512.00 | 644.00 | 22 867.00 | 23 512.00 |
AH Goodwill | 263 988.00 | | 263 988.00 | 263 988.00 |
AN Land | 172 572.00 | | 172 572.00 | 172 572.00 |
AP Buildings | 1 302 473.00 | 1 161 290.00 | 141 182.00 | 1 302 473.00 |
AR Technical installations, industrial equipment and tools | 188 380.00 | 159 542.00 | 28 838.00 | 188 380.00 |
AT Other tangible assets | 448 522.00 | 271 975.00 | 176 547.00 | 448 522.00 |
AX Advances and down payments | 4 911.00 | | 4 911.00 | 4 911.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 2 404 665.00 | 1 593 453.00 | 811 212.00 | 2 404 665.00 |
BT Goods | 1 489.00 | | 1 489.00 | 1 489.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 246 838.00 | | 246 838.00 | 246 838.00 |
BZ Other receivables | 117 899.00 | | 117 899.00 | 117 899.00 |
CF Cash and cash equivalents | 562 313.00 | | 562 313.00 | 562 313.00 |
CH Prepaid expenses | 10 949.00 | | 10 949.00 | 10 949.00 |
CJ TOTAL (II) | 940 106.00 | | 940 106.00 | 940 106.00 |
CO Grand total (0 to V) | 3 344 772.00 | 1 593 453.00 | 1 751 319.00 | 3 344 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 89 323.00 | | | 89 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 220.00 | | | 188 220.00 |
DJ Investment subsidies | 10 195.00 | | | 10 195.00 |
DL TOTAL (I) | 296 124.00 | | | 296 124.00 |
DU Loans and Debts from Credit Institutions (3) | 138 737.00 | | | 138 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 841.00 | | | 731 841.00 |
DW Advances and down payments received on current orders | 47 420.00 | | | 47 420.00 |
DX Trade payables and related accounts | 104 885.00 | | | 104 885.00 |
DY Tax and social security liabilities | 60 086.00 | | | 60 086.00 |
EA Other liabilities | 1 014.00 | | | 1 014.00 |
EB Prepaid income (2) | 371 209.00 | | | 371 209.00 |
EC TOTAL (IV) | 1 455 194.00 | | | 1 455 194.00 |
EE Grand total (I to V) | 1 751 319.00 | | | 1 751 319.00 |
EG Accrued income and payables due within one year | 579 774.00 | | | 579 774.00 |
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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 | 2 431 544.00 | | 39 687.00 | 2 431 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | 25 910.00 | 40 656.00 | 2 404 665.00 | 25 910.00 |
IO DECREASES Total including other intangible assets | | | 287 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 910.00 | 40 656.00 | 2 116 860.00 | 25 910.00 |
KD ACQUISITIONS Total including other intangible assets | 287 500.00 | | | 287 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 143 739.00 | | 39 687.00 | 2 143 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 910.00 | | | 25 910.00 |
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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 | 1 510 259.00 | 92 548.00 | 9 355.00 | 1 510 259.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 615.00 | 92 548.00 | 9 355.00 | 1 509 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 618.00 | 618.00 | | 618.00 |
8B Suppliers and Related Accounts | 104 885.00 | 104 885.00 | | 104 885.00 |
8C Staff and Related Accounts | 19 131.00 | 19 131.00 | | 19 131.00 |
8D Social Security and Other Social Organizations | 9 225.00 | 9 225.00 | | 9 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
8L Deferred income | 371 209.00 | 371 209.00 | | 371 209.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 246 838.00 | 246 838.00 | | 246 838.00 |
VB VAT | 49 507.00 | 49 507.00 | | 49 507.00 |
VH Loans with a maturity of more than one year at origin | 138 737.00 | 41 960.00 | 96 777.00 | 138 737.00 |
VI Group and Associates | 731 223.00 | | | 731 223.00 |
VK Loans repaid during the year | 17 829.00 | | | 17 829.00 |
VP Miscellaneous | 59 235.00 | 59 235.00 | | 59 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 980.00 | 7 980.00 | | 7 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 156.00 | 9 156.00 | | 9 156.00 |
VS Prepaid expenses | 10 949.00 | 10 949.00 | | 10 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 992.00 | 375 687.00 | 304.00 | 375 992.00 |
VW VAT | 23 749.00 | 23 749.00 | | 23 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 774.00 | 579 774.00 | 96 777.00 | 1 407 774.00 |
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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 | 6.00 | | | 6.00 |
