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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 | 6 575.00 | 6 288.00 | 287.00 | 6 575.00 |
AN Land | 300 764.00 | | 300 764.00 | 300 764.00 |
AP Buildings | 1 822 695.00 | 1 432 763.00 | 389 933.00 | 1 822 695.00 |
AR Technical installations, industrial equipment and tools | 1 096 718.00 | 791 051.00 | 305 668.00 | 1 096 718.00 |
AT Other tangible assets | 150 304.00 | 135 687.00 | 14 617.00 | 150 304.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 3 380 656.00 | 2 365 788.00 | 1 014 868.00 | 3 380 656.00 |
BX Customers and related accounts | 143 528.00 | | 143 528.00 | 143 528.00 |
BZ Other receivables | 40 182.00 | | 40 182.00 | 40 182.00 |
CF Cash and cash equivalents | 240 421.00 | | 240 421.00 | 240 421.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 424 569.00 | | 424 569.00 | 424 569.00 |
CO Grand total (0 to V) | 3 805 225.00 | 2 365 788.00 | 1 439 437.00 | 3 805 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DH Retained earnings | -60 809.00 | -124 611.00 | | -60 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 166.00 | 63 802.00 | | 61 166.00 |
DL TOTAL (I) | 841 857.00 | 780 691.00 | | 841 857.00 |
DQ Provisions for Expenses | 88 201.00 | 127 273.00 | | 88 201.00 |
DR TOTAL (IV) | 88 201.00 | 127 273.00 | | 88 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 79 950.00 | 429 077.00 | | 79 950.00 |
DY Tax and social security liabilities | 129 429.00 | 135 480.00 | | 129 429.00 |
EC TOTAL (IV) | 509 379.00 | 564 557.00 | | 509 379.00 |
EE Grand total (I to V) | 1 439 437.00 | 1 472 521.00 | | 1 439 437.00 |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
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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 | 3 433 200.00 | | 37 671.00 | 3 433 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | 6 420.00 | 83 795.00 | 3 380 656.00 | 6 420.00 |
IO DECREASES Total including other intangible assets | | | 6 575.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 420.00 | 83 795.00 | 3 370 481.00 | 6 420.00 |
KD ACQUISITIONS Total including other intangible assets | 6 575.00 | | | 6 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 426 625.00 | | 34 071.00 | 3 426 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | 2 329 953.00 | 105 532.00 | 69 697.00 | 2 329 953.00 |
PE DEPRECIATION Total including other intangible assets | 5 123.00 | 1 165.00 | | 5 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324 830.00 | 104 367.00 | 69 697.00 | 2 324 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 127 273.00 | 4 489.00 | 43 561.00 | 127 273.00 |
7C Grand total | 127 273.00 | 4 489.00 | 43 561.00 | 127 273.00 |
UE of which provisions and reversals: - Operating | | 4 489.00 | 43 561.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 150 000.00 | 150 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 79 950.00 | 79 950.00 | | 79 950.00 |
8C Staff and Related Accounts | 71 338.00 | 71 338.00 | | 71 338.00 |
8D Social Security and Other Social Organizations | 55 767.00 | 55 767.00 | | 55 767.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 143 528.00 | 143 528.00 | | 143 528.00 |
VB VAT | 15 327.00 | 15 327.00 | | 15 327.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 23 461.00 | 23 461.00 | | 23 461.00 |
VP Miscellaneous | 1 093.00 | 1 093.00 | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 748.00 | 187 748.00 | | 187 748.00 |
VW VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 379.00 | 359 379.00 | 150 000.00 | 509 379.00 |
