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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 23 879.00 | 23 879.00 | | 23 879.00 |
AP Buildings | 325 289.00 | 317 516.00 | 7 773.00 | 325 289.00 |
AR Technical installations, industrial equipment and tools | 15 990.00 | 14 762.00 | 1 228.00 | 15 990.00 |
AT Other tangible assets | 205 548.00 | 148 687.00 | 56 861.00 | 205 548.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 572 956.00 | 507 044.00 | 65 912.00 | 572 956.00 |
BT Goods | 9 955.00 | | 9 955.00 | 9 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 699.00 | | 7 699.00 | 7 699.00 |
BZ Other receivables | 647 222.00 | | 647 222.00 | 647 222.00 |
CF Cash and cash equivalents | 77 596.00 | | 77 596.00 | 77 596.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 746 898.00 | | 746 898.00 | 746 898.00 |
CO Grand total (0 to V) | 1 319 854.00 | 507 044.00 | 812 810.00 | 1 319 854.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 214 570.00 | 286 730.00 | | 214 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 372.00 | -72 160.00 | | 39 372.00 |
DL TOTAL (I) | 337 788.00 | 298 417.00 | | 337 788.00 |
DU Loans and Debts from Credit Institutions (3) | 242 750.00 | 300 041.00 | | 242 750.00 |
DX Trade payables and related accounts | 176 478.00 | 98 091.00 | | 176 478.00 |
DY Tax and social security liabilities | 53 073.00 | 57 960.00 | | 53 073.00 |
EA Other liabilities | 2 721.00 | 2 587.00 | | 2 721.00 |
EC TOTAL (IV) | 475 022.00 | 458 681.00 | | 475 022.00 |
EE Grand total (I to V) | 812 810.00 | 757 097.00 | | 812 810.00 |
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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 | 568 528.00 | | 6 430.00 | 568 528.00 |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 278.00 | | 6 430.00 | 566 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 491 368.00 | 17 678.00 | 2 001.00 | 491 368.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 168.00 | 17 678.00 | 2 001.00 | 489 168.00 |
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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 | 176 478.00 | 176 478.00 | | 176 478.00 |
8C Staff and Related Accounts | 23 700.00 | 23 700.00 | | 23 700.00 |
8D Social Security and Other Social Organizations | 14 251.00 | 14 251.00 | | 14 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 7 699.00 | 7 699.00 | | 7 699.00 |
VB VAT | 6 469.00 | 6 469.00 | | 6 469.00 |
VC Group and associates | 639 292.00 | 639 292.00 | | 639 292.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 242 291.00 | 38 075.00 | 204 216.00 | 242 291.00 |
VK Loans repaid during the year | 14 397.00 | | | 14 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 225.00 | 14 225.00 | | 14 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
VS Prepaid expenses | 4 426.00 | 4 426.00 | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 397.00 | 659 397.00 | | 659 397.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 022.00 | 270 805.00 | 204 216.00 | 475 022.00 |
