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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 | 498.00 | 498.00 | | 498.00 |
AP Buildings | 245 415.00 | 52 494.00 | 192 921.00 | 245 415.00 |
AR Technical installations, industrial equipment and tools | 69 646.00 | 48 198.00 | 21 448.00 | 69 646.00 |
AT Other tangible assets | 686 959.00 | 256 440.00 | 430 519.00 | 686 959.00 |
BH Other financial assets | 18 663.00 | | 18 663.00 | 18 663.00 |
BJ TOTAL (I) | 1 021 181.00 | 357 630.00 | 663 551.00 | 1 021 181.00 |
BT Goods | 345 040.00 | | 345 040.00 | 345 040.00 |
BX Customers and related accounts | 7 865.00 | 3 480.00 | 4 385.00 | 7 865.00 |
BZ Other receivables | 99 157.00 | | 99 157.00 | 99 157.00 |
CF Cash and cash equivalents | 90 751.00 | | 90 751.00 | 90 751.00 |
CH Prepaid expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
CJ TOTAL (II) | 548 439.00 | 3 480.00 | 544 958.00 | 548 439.00 |
CO Grand total (0 to V) | 1 569 619.00 | 361 110.00 | 1 208 510.00 | 1 569 619.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 6 385.00 | | 13 200.00 |
DE Statutory or contractual reserves | 49 050.00 | 19 538.00 | | 49 050.00 |
DG Other reserves | 577.00 | 227.00 | | 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 918.00 | 147 557.00 | | 164 918.00 |
DL TOTAL (I) | 359 745.00 | 305 707.00 | | 359 745.00 |
DU Loans and Debts from Credit Institutions (3) | 547 906.00 | 451 166.00 | | 547 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | | | 1 216.00 |
DX Trade payables and related accounts | 226 241.00 | 145 718.00 | | 226 241.00 |
DY Tax and social security liabilities | 72 661.00 | 66 264.00 | | 72 661.00 |
DZ Fixed asset liabilities and related accounts | 406.00 | | | 406.00 |
EA Other liabilities | 335.00 | 252.00 | | 335.00 |
EC TOTAL (IV) | 848 765.00 | 663 400.00 | | 848 765.00 |
EE Grand total (I to V) | 1 208 510.00 | 969 107.00 | | 1 208 510.00 |
EG Accrued income and payables due within one year | 446 927.00 | 364 673.00 | | 446 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794.00 | 555.00 | | 794.00 |
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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 | 790 675.00 | | 231 089.00 | 790 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 663.00 | |
I4 DECREASES Grand Total | | 583.00 | 1 021 181.00 | |
IO DECREASES Total including other intangible assets | | | 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 1 002 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 498.00 | | | 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 593.00 | | 231 009.00 | 771 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 583.00 | | 80.00 | 18 583.00 |
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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 | 260 551.00 | 97 078.00 | | 260 551.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 053.00 | 97 078.00 | | 260 053.00 |
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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 | 226 241.00 | 226 241.00 | | 226 241.00 |
8D Social Security and Other Social Organizations | 72 661.00 | 72 661.00 | | 72 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 406.00 | 406.00 | | 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
UT Other financial assets | 18 663.00 | | 18 663.00 | 18 663.00 |
UX Other trade receivables | 7 865.00 | 7 865.00 | | 7 865.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 547 112.00 | 100 185.00 | 413 159.00 | 547 112.00 |
VJ Loans taken out during the year | 186 105.00 | | | 186 105.00 |
VK Loans repaid during the year | 89 640.00 | | | 89 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 157.00 | 99 157.00 | | 99 157.00 |
VS Prepaid expenses | 5 625.00 | 5 625.00 | | 5 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 310.00 | 112 647.00 | 18 663.00 | 131 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 765.00 | 401 838.00 | 413 159.00 | 848 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
