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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
AH Goodwill | 30 245.00 | | 30 245.00 | 30 245.00 |
AP Buildings | 704 457.00 | 516 800.00 | 187 657.00 | 704 457.00 |
AR Technical installations, industrial equipment and tools | 364 580.00 | 351 031.00 | 13 549.00 | 364 580.00 |
AT Other tangible assets | 570 502.00 | 539 542.00 | 30 959.00 | 570 502.00 |
BD Other fixed assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BH Other financial assets | 20 065.00 | | 20 065.00 | 20 065.00 |
BJ TOTAL (I) | 1 730 283.00 | 1 409 545.00 | 320 738.00 | 1 730 283.00 |
BT Goods | 560 887.00 | | 560 887.00 | 560 887.00 |
BX Customers and related accounts | 86 951.00 | | 86 951.00 | 86 951.00 |
BZ Other receivables | 70 690.00 | | 70 690.00 | 70 690.00 |
CF Cash and cash equivalents | 111 845.00 | | 111 845.00 | 111 845.00 |
CH Prepaid expenses | 35 542.00 | | 35 542.00 | 35 542.00 |
CJ TOTAL (II) | 865 915.00 | | 865 915.00 | 865 915.00 |
CO Grand total (0 to V) | 2 596 198.00 | 1 409 545.00 | 1 186 653.00 | 2 596 198.00 |
CU Other investments | 36 992.00 | | 36 992.00 | 36 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 82 241.00 | | | 82 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 784.00 | | | -73 784.00 |
DL TOTAL (I) | 63 457.00 | | | 63 457.00 |
DQ Provisions for Expenses | 30 912.00 | | | 30 912.00 |
DR TOTAL (IV) | 30 912.00 | | | 30 912.00 |
DU Loans and Debts from Credit Institutions (3) | 231 271.00 | | | 231 271.00 |
DX Trade payables and related accounts | 573 860.00 | | | 573 860.00 |
DY Tax and social security liabilities | 164 656.00 | | | 164 656.00 |
EA Other liabilities | 3 583.00 | | | 3 583.00 |
EB Prepaid income (2) | 118 913.00 | | | 118 913.00 |
EC TOTAL (IV) | 1 092 284.00 | | | 1 092 284.00 |
EE Grand total (I to V) | 1 186 653.00 | | | 1 186 653.00 |
EG Accrued income and payables due within one year | 917 607.00 | | | 917 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 000.00 | | | 31 000.00 |
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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 | 1 771 393.00 | | 23 194.00 | 1 771 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 480.00 | 58 328.00 | |
I4 DECREASES Grand Total | | 64 304.00 | 1 730 283.00 | |
IO DECREASES Total including other intangible assets | | | 32 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 824.00 | 1 639 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 417.00 | | | 32 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 769.00 | | 4 594.00 | 1 670 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 207.00 | | 18 600.00 | 68 207.00 |
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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 | 1 330 328.00 | 115 041.00 | 35 824.00 | 1 330 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | 570.00 | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 726.00 | 114 471.00 | 35 824.00 | 1 328 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 656.00 | 30 912.00 | 31 656.00 | 31 656.00 |
7C Grand total | 31 656.00 | 30 912.00 | 31 656.00 | 31 656.00 |
UE of which provisions and reversals: - Operating | | | 30 912.00 | |
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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 | 573 860.00 | 573 860.00 | | 573 860.00 |
8C Staff and Related Accounts | 91 579.00 | 91 579.00 | | 91 579.00 |
8D Social Security and Other Social Organizations | 49 942.00 | 49 942.00 | | 49 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 583.00 | 3 583.00 | | 3 583.00 |
8L Deferred income | 118 913.00 | 118 913.00 | | 118 913.00 |
UT Other financial assets | 20 065.00 | | 20 065.00 | 20 065.00 |
UX Other trade receivables | 86 951.00 | 86 951.00 | | 86 951.00 |
VB VAT | 8 150.00 | 8 150.00 | | 8 150.00 |
VH Loans with a maturity of more than one year at origin | 231 271.00 | 56 595.00 | 159 324.00 | 231 271.00 |
VK Loans repaid during the year | 106 467.00 | | | 106 467.00 |
VM Income taxes | 35 497.00 | 35 497.00 | | 35 497.00 |
VN Other taxes, similar payments | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 792.00 | 22 792.00 | | 22 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 629.00 | 26 629.00 | | 26 629.00 |
VS Prepaid expenses | 35 542.00 | 35 542.00 | | 35 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 248.00 | 193 183.00 | 20 065.00 | 213 248.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 284.00 | 917 607.00 | 159 324.00 | 1 092 284.00 |
