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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 | 5 264.00 | 2 860.00 | 2 404.00 | 5 264.00 |
AP Buildings | 526 477.00 | 157 270.00 | 369 208.00 | 526 477.00 |
AR Technical installations, industrial equipment and tools | 237 332.00 | 218 650.00 | 18 682.00 | 237 332.00 |
AT Other tangible assets | 502 985.00 | 392 191.00 | 110 794.00 | 502 985.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 277 359.00 | 770 971.00 | 506 387.00 | 1 277 359.00 |
BL Raw materials, supplies | 4 411.00 | | 4 411.00 | 4 411.00 |
BX Customers and related accounts | 69 542.00 | | 69 542.00 | 69 542.00 |
BZ Other receivables | 30 486.00 | | 30 486.00 | 30 486.00 |
CF Cash and cash equivalents | 6 337.00 | | 6 337.00 | 6 337.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 113 940.00 | | 113 940.00 | 113 940.00 |
CO Grand total (0 to V) | 1 391 299.00 | 770 971.00 | 620 328.00 | 1 391 299.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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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 | 166 046.00 | 194 885.00 | | 166 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 003.00 | 6 161.00 | | 14 003.00 |
DL TOTAL (I) | 188 848.00 | 209 846.00 | | 188 848.00 |
DU Loans and Debts from Credit Institutions (3) | 183 511.00 | 95 367.00 | | 183 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 053.00 | 28 212.00 | | 21 053.00 |
DX Trade payables and related accounts | 66 506.00 | 50 888.00 | | 66 506.00 |
DY Tax and social security liabilities | 159 985.00 | 98 630.00 | | 159 985.00 |
EA Other liabilities | 424.00 | 25.00 | | 424.00 |
EC TOTAL (IV) | 431 479.00 | 273 121.00 | | 431 479.00 |
EE Grand total (I to V) | 620 328.00 | 482 967.00 | | 620 328.00 |
EF Of which regulated reserve for long-term capital gains | 7.00 | | | 7.00 |
EG Accrued income and payables due within one year | 289 585.00 | 196 918.00 | | 289 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 467.00 | | | 8 467.00 |
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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 | 1 045 053.00 | | 232 306.00 | 1 045 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 1 277 359.00 | |
IO DECREASES Total including other intangible assets | | | 5 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 266 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 264.00 | | | 5 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 489.00 | | 232 306.00 | 1 034 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 712 355.00 | 58 617.00 | | 712 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 860.00 | | | 2 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 495.00 | 58 617.00 | | 709 495.00 |
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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 | 66 506.00 | 66 506.00 | | 66 506.00 |
8C Staff and Related Accounts | 7 948.00 | 7 948.00 | | 7 948.00 |
8D Social Security and Other Social Organizations | 120 624.00 | 120 624.00 | | 120 624.00 |
8E Income Taxes | 5 682.00 | 5 682.00 | | 5 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 69 542.00 | 69 542.00 | | 69 542.00 |
VB VAT | 25 521.00 | 25 521.00 | | 25 521.00 |
VG Loans with a maturity of up to one year at origin | 8 694.00 | 8 694.00 | | 8 694.00 |
VH Loans with a maturity of more than one year at origin | 174 818.00 | 32 923.00 | 114 282.00 | 174 818.00 |
VI Group and Associates | 21 053.00 | 21 053.00 | | 21 053.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 409.00 | | | 20 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 670.00 | 25 670.00 | | 25 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 965.00 | 4 965.00 | | 4 965.00 |
VS Prepaid expenses | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 593.00 | 105 593.00 | | 105 593.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 479.00 | 289 585.00 | 114 282.00 | 431 479.00 |
