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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 | 4 658.00 | 4 298.00 | 360.00 | 4 658.00 |
AN Land | 84 093.00 | | 84 093.00 | 84 093.00 |
AP Buildings | 722 327.00 | 657 405.00 | 64 922.00 | 722 327.00 |
AR Technical installations, industrial equipment and tools | 2 457.00 | 1 896.00 | 561.00 | 2 457.00 |
AT Other tangible assets | 12 742.00 | 12 136.00 | 606.00 | 12 742.00 |
BD Other fixed assets | 5 056.00 | | 5 056.00 | 5 056.00 |
BH Other financial assets | 2 364.00 | | 2 364.00 | 2 364.00 |
BJ TOTAL (I) | 833 695.00 | 675 735.00 | 157 960.00 | 833 695.00 |
BT Goods | 500 991.00 | | 500 991.00 | 500 991.00 |
BX Customers and related accounts | 58 156.00 | | 58 156.00 | 58 156.00 |
BZ Other receivables | 204 157.00 | | 204 157.00 | 204 157.00 |
CF Cash and cash equivalents | 52 969.00 | | 52 969.00 | 52 969.00 |
CH Prepaid expenses | 92 751.00 | | 92 751.00 | 92 751.00 |
CJ TOTAL (II) | 909 024.00 | | 909 024.00 | 909 024.00 |
CO Grand total (0 to V) | 1 742 719.00 | 675 735.00 | 1 066 985.00 | 1 742 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | | | 228 750.00 |
DD Legal reserve (1) | 7 897.00 | | | 7 897.00 |
DH Retained earnings | 13 264.00 | | | 13 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81.00 | | | 81.00 |
DL TOTAL (I) | 249 992.00 | | | 249 992.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 140.00 | | | 21 140.00 |
DW Advances and down payments received on current orders | 180 500.00 | | | 180 500.00 |
DX Trade payables and related accounts | 433 274.00 | | | 433 274.00 |
DY Tax and social security liabilities | 171 125.00 | | | 171 125.00 |
EB Prepaid income (2) | 10 707.00 | | | 10 707.00 |
EC TOTAL (IV) | 816 993.00 | | | 816 993.00 |
EE Grand total (I to V) | 1 066 985.00 | | | 1 066 985.00 |
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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 | 815 259.00 | | 18 436.00 | 815 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 420.00 | |
I4 DECREASES Grand Total | | | 833 695.00 | |
IO DECREASES Total including other intangible assets | | | 4 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 658.00 | | | 4 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 182.00 | | 18 436.00 | 803 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 420.00 | | | 7 420.00 |
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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 | 654 861.00 | 20 873.00 | | 654 861.00 |
PE DEPRECIATION Total including other intangible assets | 3 222.00 | 1 076.00 | | 3 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 639.00 | 19 797.00 | | 651 639.00 |
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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 | 10 530.00 | 10 530.00 | | 10 530.00 |
8B Suppliers and Related Accounts | 433 274.00 | 433 274.00 | | 433 274.00 |
8C Staff and Related Accounts | 48 102.00 | 48 102.00 | | 48 102.00 |
8D Social Security and Other Social Organizations | 71 083.00 | 71 083.00 | | 71 083.00 |
8L Deferred income | 10 707.00 | 10 707.00 | | 10 707.00 |
UT Other financial assets | 2 364.00 | | 2 364.00 | 2 364.00 |
UX Other trade receivables | 58 156.00 | 58 156.00 | | 58 156.00 |
VB VAT | 19 391.00 | 19 391.00 | | 19 391.00 |
VC Group and associates | 114 025.00 | 114 025.00 | | 114 025.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 10 610.00 | 10 610.00 | | 10 610.00 |
VM Income taxes | 18 863.00 | 18 863.00 | | 18 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 232.00 | 14 232.00 | | 14 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 878.00 | 51 878.00 | | 51 878.00 |
VS Prepaid expenses | 92 751.00 | 92 751.00 | | 92 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 427.00 | 355 064.00 | 2 364.00 | 357 427.00 |
VW VAT | 37 709.00 | 37 709.00 | | 37 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 493.00 | 636 493.00 | | 636 493.00 |
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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 | 9.00 | | | 9.00 |
