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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 | 2 324.00 | 2 324.00 | | 2 324.00 |
AN Land | 17 842.00 | 17 842.00 | | 17 842.00 |
AP Buildings | 544 210.00 | 485 114.00 | 59 096.00 | 544 210.00 |
AR Technical installations, industrial equipment and tools | 565 664.00 | 434 123.00 | 131 541.00 | 565 664.00 |
AT Other tangible assets | 344 563.00 | 250 556.00 | 94 008.00 | 344 563.00 |
BD Other fixed assets | 2 807.00 | | 2 807.00 | 2 807.00 |
BH Other financial assets | 84 742.00 | | 84 742.00 | 84 742.00 |
BJ TOTAL (I) | 1 622 285.00 | 1 189 959.00 | 432 327.00 | 1 622 285.00 |
BT Goods | 417 278.00 | | 417 278.00 | 417 278.00 |
BX Customers and related accounts | 10 824.00 | 100.00 | 10 724.00 | 10 824.00 |
BZ Other receivables | 102 480.00 | | 102 480.00 | 102 480.00 |
CF Cash and cash equivalents | 342 738.00 | | 342 738.00 | 342 738.00 |
CH Prepaid expenses | 24 384.00 | | 24 384.00 | 24 384.00 |
CJ TOTAL (II) | 897 705.00 | 100.00 | 897 605.00 | 897 705.00 |
CO Grand total (0 to V) | 2 519 990.00 | 1 190 059.00 | 1 329 931.00 | 2 519 990.00 |
CU Other investments | 60 133.00 | | 60 133.00 | 60 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 18 365.00 | 18 365.00 | | 18 365.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 247 303.00 | 57 486.00 | | 247 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 273.00 | 189 817.00 | | 102 273.00 |
DL TOTAL (I) | 418 541.00 | 316 268.00 | | 418 541.00 |
DU Loans and Debts from Credit Institutions (3) | 256 527.00 | 181 011.00 | | 256 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 795.00 | 41 326.00 | | 72 795.00 |
DX Trade payables and related accounts | 442 596.00 | 595 497.00 | | 442 596.00 |
DY Tax and social security liabilities | 131 517.00 | 119 470.00 | | 131 517.00 |
DZ Fixed asset liabilities and related accounts | 5 828.00 | | | 5 828.00 |
EA Other liabilities | 2 127.00 | | | 2 127.00 |
EC TOTAL (IV) | 911 390.00 | 937 304.00 | | 911 390.00 |
EE Grand total (I to V) | 1 329 931.00 | 1 253 572.00 | | 1 329 931.00 |
EG Accrued income and payables due within one year | 725 058.00 | | | 725 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 781.00 | | |
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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 | 1 400 758.00 | | 222 736.00 | 1 400 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 682.00 | |
I4 DECREASES Grand Total | | 1 208.00 | 1 622 285.00 | |
IO DECREASES Total including other intangible assets | | | 2 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 1 472 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 324.00 | | | 2 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 607.00 | | 171 881.00 | 1 301 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 827.00 | | 50 855.00 | 96 827.00 |
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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 | 1 135 468.00 | 54 907.00 | 416.00 | 1 135 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 324.00 | | | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 144.00 | 54 907.00 | 416.00 | 1 133 144.00 |
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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 | 442 596.00 | 442 596.00 | | 442 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 828.00 | 5 828.00 | | 5 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 921.00 | 74 921.00 | | 74 921.00 |
UT Other financial assets | 84 742.00 | | 84 742.00 | 84 742.00 |
UX Other trade receivables | 10 824.00 | 10 824.00 | | 10 824.00 |
VH Loans with a maturity of more than one year at origin | 256 527.00 | 70 195.00 | 178 468.00 | 256 527.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 90 761.00 | | | 90 761.00 |
VP Miscellaneous | 102 480.00 | 102 480.00 | | 102 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 517.00 | 131 517.00 | | 131 517.00 |
VS Prepaid expenses | 24 384.00 | 24 384.00 | | 24 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 431.00 | 137 688.00 | 84 742.00 | 222 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 390.00 | 725 058.00 | 178 468.00 | 911 390.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
