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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 | 18 037.00 | 18 037.00 | | 18 037.00 |
AN Land | 180 125.00 | 37 344.00 | 142 781.00 | 180 125.00 |
AP Buildings | 845 640.00 | 296 444.00 | 549 196.00 | 845 640.00 |
AR Technical installations, industrial equipment and tools | 95 416.00 | 68 106.00 | 27 310.00 | 95 416.00 |
AT Other tangible assets | 128 514.00 | 64 017.00 | 64 497.00 | 128 514.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 1 268 245.00 | 483 947.00 | 784 298.00 | 1 268 245.00 |
BT Goods | 9 247.00 | | 9 247.00 | 9 247.00 |
BX Customers and related accounts | 197 615.00 | 3 921.00 | 193 694.00 | 197 615.00 |
BZ Other receivables | 101 063.00 | | 101 063.00 | 101 063.00 |
CF Cash and cash equivalents | 86 337.00 | | 86 337.00 | 86 337.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 396 278.00 | 3 921.00 | 392 357.00 | 396 278.00 |
CO Grand total (0 to V) | 1 664 523.00 | 487 868.00 | 1 176 655.00 | 1 664 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 357 518.00 | | | 357 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 273.00 | | | -137 273.00 |
DL TOTAL (I) | 247 745.00 | | | 247 745.00 |
DU Loans and Debts from Credit Institutions (3) | 356 538.00 | | | 356 538.00 |
DX Trade payables and related accounts | 478 294.00 | | | 478 294.00 |
DY Tax and social security liabilities | 74 133.00 | | | 74 133.00 |
EA Other liabilities | 19 946.00 | | | 19 946.00 |
EC TOTAL (IV) | 928 910.00 | | | 928 910.00 |
EE Grand total (I to V) | 1 176 655.00 | | | 1 176 655.00 |
EG Accrued income and payables due within one year | 622 291.00 | | | 622 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | | | 690.00 |
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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 | 1 044 513.00 | | 256 632.00 | 1 044 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | 32 900.00 | 1 268 245.00 | |
IO DECREASES Total including other intangible assets | | | 18 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 900.00 | 1 249 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 037.00 | | | 18 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 962.00 | | 256 632.00 | 1 025 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | | 514.00 |
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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 | 398 774.00 | 87 007.00 | 1 834.00 | 398 774.00 |
PE DEPRECIATION Total including other intangible assets | 18 037.00 | | | 18 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 738.00 | 87 007.00 | 1 834.00 | 380 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 506.00 | 1 302.00 | 1 888.00 | 4 506.00 |
7B Total provisions for depreciation | 4 506.00 | 1 302.00 | 1 888.00 | 4 506.00 |
7C Grand total | 4 506.00 | 1 302.00 | 1 888.00 | 4 506.00 |
UE of which provisions and reversals: - Operating | | | 1 302.00 | |
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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 | 478 294.00 | 478 294.00 | | 478 294.00 |
8C Staff and Related Accounts | 17 110.00 | 17 110.00 | | 17 110.00 |
8D Social Security and Other Social Organizations | 41 516.00 | 41 516.00 | | 41 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 946.00 | 19 946.00 | | 19 946.00 |
UT Other financial assets | 514.00 | | 514.00 | 514.00 |
UX Other trade receivables | 192 910.00 | 192 910.00 | | 192 910.00 |
VA Doubtful or disputed receivables | 4 705.00 | 4 705.00 | | 4 705.00 |
VB VAT | 40 566.00 | 40 566.00 | | 40 566.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 355 848.00 | 49 229.00 | 194 884.00 | 355 848.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 41 696.00 | | | 41 696.00 |
VM Income taxes | 55 097.00 | 55 097.00 | | 55 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 421.00 | 6 421.00 | | 6 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 209.00 | 300 695.00 | 514.00 | 301 209.00 |
VW VAT | 9 086.00 | 9 086.00 | | 9 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 910.00 | 622 291.00 | 194 884.00 | 928 910.00 |
