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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 | 3 417.00 | 2 366.00 | 1 051.00 | 3 417.00 |
AP Buildings | 130 981.00 | 70 079.00 | 60 902.00 | 130 981.00 |
AR Technical installations, industrial equipment and tools | 356 322.00 | 347 624.00 | 8 697.00 | 356 322.00 |
AT Other tangible assets | 415 041.00 | 343 453.00 | 71 588.00 | 415 041.00 |
BJ TOTAL (I) | 905 760.00 | 763 522.00 | 142 238.00 | 905 760.00 |
BL Raw materials, supplies | 21 422.00 | | 21 422.00 | 21 422.00 |
BX Customers and related accounts | 47 988.00 | 5 164.00 | 42 825.00 | 47 988.00 |
BZ Other receivables | 9 747.00 | | 9 747.00 | 9 747.00 |
CF Cash and cash equivalents | 280 449.00 | | 280 449.00 | 280 449.00 |
CH Prepaid expenses | 10 254.00 | | 10 254.00 | 10 254.00 |
CJ TOTAL (II) | 369 860.00 | 5 164.00 | 364 696.00 | 369 860.00 |
CO Grand total (0 to V) | 1 275 620.00 | 768 685.00 | 506 934.00 | 1 275 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 339 175.00 | 376 204.00 | | 339 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 710.00 | 22 972.00 | | -20 710.00 |
DL TOTAL (I) | 326 850.00 | 407 560.00 | | 326 850.00 |
DQ Provisions for Expenses | 47 557.00 | 47 557.00 | | 47 557.00 |
DR TOTAL (IV) | 47 557.00 | 47 557.00 | | 47 557.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 76.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 22 702.00 | | 41.00 |
DX Trade payables and related accounts | 48 149.00 | 33 067.00 | | 48 149.00 |
DY Tax and social security liabilities | 84 166.00 | 96 695.00 | | 84 166.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 132 527.00 | 152 540.00 | | 132 527.00 |
EE Grand total (I to V) | 506 934.00 | 607 658.00 | | 506 934.00 |
EG Accrued income and payables due within one year | 132 527.00 | 152 540.00 | | 132 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 76.00 | | 87.00 |
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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 | 879 909.00 | | 25 851.00 | 879 909.00 |
I4 DECREASES Grand Total | | | 905 760.00 | |
IO DECREASES Total including other intangible assets | | | 3 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010.00 | | 1 407.00 | 2 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 900.00 | | 24 445.00 | 877 900.00 |
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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 | 720 134.00 | 43 387.00 | | 720 134.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | 356.00 | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 124.00 | 43 032.00 | | 718 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 557.00 | | | 47 557.00 |
6T Receivables | 5 164.00 | | | 5 164.00 |
7B Total provisions for depreciation | 5 164.00 | | | 5 164.00 |
7C Grand total | 52 721.00 | | | 52 721.00 |
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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 | 48 149.00 | 48 149.00 | | 48 149.00 |
8C Staff and Related Accounts | 33 333.00 | 33 333.00 | | 33 333.00 |
8D Social Security and Other Social Organizations | 48 169.00 | 48 169.00 | | 48 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 42 030.00 | 42 030.00 | | 42 030.00 |
VA Doubtful or disputed receivables | 5 959.00 | 5 959.00 | | 5 959.00 |
VB VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 5 843.00 | 5 843.00 | | 5 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 10 254.00 | 10 254.00 | | 10 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 989.00 | 67 989.00 | | 67 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 527.00 | 132 527.00 | | 132 527.00 |
