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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 650.00 | | 7 650.00 | 7 650.00 |
AP Buildings | 1 110 660.00 | 758 759.00 | 351 901.00 | 1 110 660.00 |
AR Technical installations, industrial equipment and tools | 209 480.00 | 171 136.00 | 38 344.00 | 209 480.00 |
AT Other tangible assets | 53 991.00 | 39 792.00 | 14 199.00 | 53 991.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 1 382 109.00 | 969 687.00 | 412 422.00 | 1 382 109.00 |
BT Goods | 7 440.00 | | 7 440.00 | 7 440.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 914.00 | | 914.00 | 914.00 |
BZ Other receivables | 60 048.00 | | 60 048.00 | 60 048.00 |
CF Cash and cash equivalents | 129 657.00 | | 129 657.00 | 129 657.00 |
CH Prepaid expenses | 13 331.00 | | 13 331.00 | 13 331.00 |
CJ TOTAL (II) | 211 535.00 | | 211 535.00 | 211 535.00 |
CO Grand total (0 to V) | 1 593 644.00 | 969 687.00 | 623 957.00 | 1 593 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 006.00 | 78 688.00 | | 124 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288.00 | 45 318.00 | | 2 288.00 |
DK Regulated provisions | 1 716.00 | 1 805.00 | | 1 716.00 |
DL TOTAL (I) | 136 809.00 | 134 611.00 | | 136 809.00 |
DU Loans and Debts from Credit Institutions (3) | 363 884.00 | 307 066.00 | | 363 884.00 |
DX Trade payables and related accounts | 32 305.00 | 44 526.00 | | 32 305.00 |
DY Tax and social security liabilities | 75 662.00 | 64 266.00 | | 75 662.00 |
EA Other liabilities | 15 295.00 | 37 989.00 | | 15 295.00 |
EC TOTAL (IV) | 487 147.00 | 453 847.00 | | 487 147.00 |
EE Grand total (I to V) | 623 957.00 | 588 458.00 | | 623 957.00 |
EG Accrued income and payables due within one year | 203 988.00 | 198 375.00 | | 203 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | | | 80 000.00 |
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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 | 1 381 025.00 | | 1 314.00 | 1 381 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | 230.00 | 1 382 109.00 | |
IO DECREASES Total including other intangible assets | | | 7 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 1 374 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 650.00 | | | 7 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 051.00 | | 1 311.00 | 1 373 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | 3.00 | 325.00 |
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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 | 922 429.00 | 47 274.00 | 17.00 | 922 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 429.00 | 47 274.00 | 17.00 | 922 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 805.00 | 110.00 | 199.00 | 1 805.00 |
7C Grand total | 1 805.00 | 110.00 | 199.00 | 1 805.00 |
UJ - Exceptional | | 110.00 | 199.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 108 276.00 | 28 276.00 | 80 000.00 | 108 276.00 |
VH Loans with a maturity of more than one year at origin | 255 608.00 | 52 449.00 | 157 553.00 | 255 608.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 51 444.00 | | | 51 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 884.00 | 80 725.00 | 237 553.00 | 363 884.00 |
