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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 464.00 | 2 464.00 | | 2 464.00 |
AN Land | 30 558.00 | 28 758.00 | 1 800.00 | 30 558.00 |
AP Buildings | 396 291.00 | 373 328.00 | 22 963.00 | 396 291.00 |
AR Technical installations, industrial equipment and tools | 27 475.00 | 25 349.00 | 2 126.00 | 27 475.00 |
AT Other tangible assets | 326 182.00 | 251 345.00 | 74 837.00 | 326 182.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 783 970.00 | 681 244.00 | 102 726.00 | 783 970.00 |
BT Goods | 330 930.00 | | 330 930.00 | 330 930.00 |
BX Customers and related accounts | 1 521.00 | | 1 521.00 | 1 521.00 |
BZ Other receivables | 80 148.00 | | 80 148.00 | 80 148.00 |
CF Cash and cash equivalents | 286 756.00 | | 286 756.00 | 286 756.00 |
CH Prepaid expenses | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 705 029.00 | | 705 029.00 | 705 029.00 |
CO Grand total (0 to V) | 1 488 999.00 | 681 244.00 | 807 755.00 | 1 488 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 62 925.00 | 47 225.00 | | 62 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 830.00 | 15 700.00 | | 3 830.00 |
DL TOTAL (I) | 330 755.00 | 326 925.00 | | 330 755.00 |
DU Loans and Debts from Credit Institutions (3) | 310 592.00 | 335 881.00 | | 310 592.00 |
DX Trade payables and related accounts | 133 835.00 | 181 638.00 | | 133 835.00 |
DY Tax and social security liabilities | 32 573.00 | 40 039.00 | | 32 573.00 |
EC TOTAL (IV) | 477 000.00 | 557 558.00 | | 477 000.00 |
EE Grand total (I to V) | 807 755.00 | 884 484.00 | | 807 755.00 |
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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 | 780 789.00 | | 3 181.00 | 780 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 783 970.00 | |
IO DECREASES Total including other intangible assets | | | 2 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 464.00 | | | 2 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 325.00 | | 3 181.00 | 777 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 656 956.00 | 24 288.00 | | 656 956.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 492.00 | 24 288.00 | | 654 492.00 |
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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 | 133 835.00 | 133 835.00 | | 133 835.00 |
8C Staff and Related Accounts | 13 812.00 | 13 812.00 | | 13 812.00 |
8D Social Security and Other Social Organizations | 11 210.00 | 11 210.00 | | 11 210.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 391.00 | 1 391.00 | | 1 391.00 |
UY Staff and related accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
VA Doubtful or disputed receivables | 130.00 | 130.00 | | 130.00 |
VB VAT | 4 820.00 | 4 820.00 | | 4 820.00 |
VC Group and associates | 73 505.00 | 73 505.00 | | 73 505.00 |
VH Loans with a maturity of more than one year at origin | 310 592.00 | 10 592.00 | 300 000.00 | 310 592.00 |
VK Loans repaid during the year | 25 290.00 | | | 25 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 5 674.00 | 5 674.00 | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 843.00 | 87 343.00 | 500.00 | 87 843.00 |
VW VAT | 4 727.00 | 4 727.00 | | 4 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 000.00 | 177 000.00 | 300 000.00 | 477 000.00 |
