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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 | 12 629.00 | 12 629.00 | | 12 629.00 |
AN Land | 127 786.00 | 51 967.00 | 75 820.00 | 127 786.00 |
AP Buildings | 302 943.00 | 133 911.00 | 169 033.00 | 302 943.00 |
AR Technical installations, industrial equipment and tools | 11 136.00 | 11 136.00 | | 11 136.00 |
AT Other tangible assets | 194 996.00 | 104 480.00 | 90 517.00 | 194 996.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 653 641.00 | 314 122.00 | 339 519.00 | 653 641.00 |
BT Goods | 491 528.00 | | 491 528.00 | 491 528.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 5 221.00 | | 5 221.00 | 5 221.00 |
BZ Other receivables | 45 576.00 | | 45 576.00 | 45 576.00 |
CF Cash and cash equivalents | 188 669.00 | | 188 669.00 | 188 669.00 |
CH Prepaid expenses | 57 317.00 | | 57 317.00 | 57 317.00 |
CJ TOTAL (II) | 791 309.00 | | 791 309.00 | 791 309.00 |
CO Grand total (0 to V) | 1 444 950.00 | 314 122.00 | 1 130 828.00 | 1 444 950.00 |
CP Shares due in less than one year | 4 150.00 | | | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 355 316.00 | 267 621.00 | | 355 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 010.00 | 87 694.00 | | 112 010.00 |
DL TOTAL (I) | 475 797.00 | 363 787.00 | | 475 797.00 |
DU Loans and Debts from Credit Institutions (3) | 59 232.00 | 125 195.00 | | 59 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 042.00 | 135 074.00 | | 132 042.00 |
DW Advances and down payments received on current orders | 196 033.00 | 171 893.00 | | 196 033.00 |
DX Trade payables and related accounts | 128 643.00 | 274 047.00 | | 128 643.00 |
DY Tax and social security liabilities | 138 739.00 | 51 761.00 | | 138 739.00 |
EA Other liabilities | 343.00 | 152.00 | | 343.00 |
EC TOTAL (IV) | 655 031.00 | 758 121.00 | | 655 031.00 |
EE Grand total (I to V) | 1 130 828.00 | 1 121 908.00 | | 1 130 828.00 |
EG Accrued income and payables due within one year | 649 332.00 | 708 136.00 | | 649 332.00 |
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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 | 621 418.00 | | 61 182.00 | 621 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | 28 959.00 | 653 641.00 | |
IO DECREASES Total including other intangible assets | | | 12 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 959.00 | 636 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 629.00 | | | 12 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 639.00 | | 61 182.00 | 604 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 283 896.00 | 38 687.00 | 8 461.00 | 283 896.00 |
PE DEPRECIATION Total including other intangible assets | 12 629.00 | | | 12 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 267.00 | 38 687.00 | 8 461.00 | 271 267.00 |
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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 | 128 643.00 | 128 643.00 | | 128 643.00 |
8C Staff and Related Accounts | 78 694.00 | 78 694.00 | | 78 694.00 |
8D Social Security and Other Social Organizations | 40 177.00 | 40 177.00 | | 40 177.00 |
8E Income Taxes | 15 554.00 | 15 554.00 | | 15 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 4 150.00 | 4 150.00 | | 4 150.00 |
UX Other trade receivables | 5 221.00 | 5 221.00 | | 5 221.00 |
VB VAT | 14 679.00 | 14 679.00 | | 14 679.00 |
VC Group and associates | 22 517.00 | 22 517.00 | | 22 517.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 59 029.00 | 53 330.00 | 5 699.00 | 59 029.00 |
VI Group and Associates | 132 042.00 | 132 042.00 | | 132 042.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 76 023.00 | | | 76 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 582.00 | 3 582.00 | | 3 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 379.00 | 8 379.00 | | 8 379.00 |
VS Prepaid expenses | 57 317.00 | 57 317.00 | | 57 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 263.00 | 112 263.00 | | 112 263.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 998.00 | 453 299.00 | 5 699.00 | 458 998.00 |
