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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 | 3 316.00 | 3 316.00 | | 3 316.00 |
AN Land | 57 669.00 | 43 623.00 | 14 046.00 | 57 669.00 |
AP Buildings | 102 171.00 | 71 830.00 | 30 341.00 | 102 171.00 |
AR Technical installations, industrial equipment and tools | 291 750.00 | 229 197.00 | 62 553.00 | 291 750.00 |
AT Other tangible assets | 17 417.00 | 17 116.00 | 301.00 | 17 417.00 |
BJ TOTAL (I) | 472 322.00 | 365 082.00 | 107 240.00 | 472 322.00 |
BX Customers and related accounts | 146 108.00 | | 146 108.00 | 146 108.00 |
BZ Other receivables | 2 925.00 | | 2 925.00 | 2 925.00 |
CF Cash and cash equivalents | 321 113.00 | | 321 113.00 | 321 113.00 |
CH Prepaid expenses | 5 941.00 | | 5 941.00 | 5 941.00 |
CJ TOTAL (II) | 476 088.00 | | 476 088.00 | 476 088.00 |
CO Grand total (0 to V) | 948 410.00 | 365 082.00 | 583 328.00 | 948 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 245 341.00 | 255 706.00 | | 245 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 517.00 | 89 635.00 | | 97 517.00 |
DL TOTAL (I) | 386 859.00 | 389 341.00 | | 386 859.00 |
DU Loans and Debts from Credit Institutions (3) | 82 687.00 | 127 365.00 | | 82 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 450.00 | | 456.00 |
DX Trade payables and related accounts | 67 836.00 | 54 197.00 | | 67 836.00 |
DY Tax and social security liabilities | 45 491.00 | 36 553.00 | | 45 491.00 |
EC TOTAL (IV) | 196 469.00 | 218 564.00 | | 196 469.00 |
EE Grand total (I to V) | 583 328.00 | 607 906.00 | | 583 328.00 |
EG Accrued income and payables due within one year | 158 763.00 | 135 921.00 | | 158 763.00 |
EI Including equity loans | 456.00 | | | 456.00 |
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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 | 463 766.00 | | 8 556.00 | 463 766.00 |
I4 DECREASES Grand Total | | | 472 322.00 | |
IO DECREASES Total including other intangible assets | | | 3 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 316.00 | | | 3 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 450.00 | | 8 556.00 | 460 450.00 |
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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 | 295 039.00 | 70 043.00 | | 295 039.00 |
PE DEPRECIATION Total including other intangible assets | 3 316.00 | | | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 723.00 | 70 043.00 | | 291 723.00 |
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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 | 67 836.00 | 67 836.00 | | 67 836.00 |
8C Staff and Related Accounts | 13 853.00 | 13 853.00 | | 13 853.00 |
8D Social Security and Other Social Organizations | 16 312.00 | 16 312.00 | | 16 312.00 |
8E Income Taxes | 5 890.00 | 5 890.00 | | 5 890.00 |
UX Other trade receivables | 146 108.00 | 146 108.00 | | 146 108.00 |
VB VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 82 643.00 | 44 938.00 | 37 706.00 | 82 643.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 5 941.00 | 5 941.00 | | 5 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 974.00 | 154 974.00 | | 154 974.00 |
VW VAT | 6 231.00 | 6 231.00 | | 6 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 469.00 | 158 763.00 | 37 706.00 | 196 469.00 |
