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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 | 23 415.00 | 23 415.00 | | 23 415.00 |
AP Buildings | 482 922.00 | 334 421.00 | 148 501.00 | 482 922.00 |
AR Technical installations, industrial equipment and tools | 393 628.00 | 342 724.00 | 50 903.00 | 393 628.00 |
AT Other tangible assets | 179 980.00 | 128 772.00 | 51 208.00 | 179 980.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 77 700.00 | | 77 700.00 | 77 700.00 |
BJ TOTAL (I) | 1 157 744.00 | 829 332.00 | 328 412.00 | 1 157 744.00 |
BL Raw materials, supplies | 16 060.00 | | 16 060.00 | 16 060.00 |
BZ Other receivables | 336 342.00 | | 336 342.00 | 336 342.00 |
CF Cash and cash equivalents | 39 742.00 | | 39 742.00 | 39 742.00 |
CH Prepaid expenses | 17 603.00 | | 17 603.00 | 17 603.00 |
CJ TOTAL (II) | 409 747.00 | | 409 747.00 | 409 747.00 |
CO Grand total (0 to V) | 1 567 491.00 | 829 332.00 | 738 160.00 | 1 567 491.00 |
CP Shares due in less than one year | 77 700.00 | | | 77 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 201 176.00 | 347 053.00 | | 201 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 335.00 | -145 877.00 | | 21 335.00 |
DL TOTAL (I) | 231 311.00 | 209 976.00 | | 231 311.00 |
DU Loans and Debts from Credit Institutions (3) | 15 344.00 | 47 781.00 | | 15 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 157.00 | 247 184.00 | | 256 157.00 |
DW Advances and down payments received on current orders | 51 842.00 | 32 724.00 | | 51 842.00 |
DX Trade payables and related accounts | 72 715.00 | 93 834.00 | | 72 715.00 |
DY Tax and social security liabilities | 102 772.00 | 87 742.00 | | 102 772.00 |
EA Other liabilities | 8 017.00 | 2 365.00 | | 8 017.00 |
EC TOTAL (IV) | 506 848.00 | 511 630.00 | | 506 848.00 |
EE Grand total (I to V) | 738 160.00 | 721 606.00 | | 738 160.00 |
EG Accrued income and payables due within one year | 455 006.00 | 478 906.00 | | 455 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 344.00 | 42 981.00 | | 15 344.00 |
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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 | 1 110 977.00 | | 57 469.00 | 1 110 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 800.00 | |
I4 DECREASES Grand Total | 10 702.00 | | 1 157 744.00 | 10 702.00 |
IO DECREASES Total including other intangible assets | | | 23 415.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 702.00 | | 1 056 529.00 | 10 702.00 |
KD ACQUISITIONS Total including other intangible assets | 23 415.00 | | | 23 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 762.00 | | 57 469.00 | 1 009 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 800.00 | | | 77 800.00 |
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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 | 766 130.00 | 63 201.00 | | 766 130.00 |
PE DEPRECIATION Total including other intangible assets | 23 415.00 | | | 23 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 716.00 | 63 201.00 | | 742 716.00 |
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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 | 72 715.00 | 72 715.00 | | 72 715.00 |
8C Staff and Related Accounts | 54 437.00 | 54 437.00 | | 54 437.00 |
8D Social Security and Other Social Organizations | 25 996.00 | 25 996.00 | | 25 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 017.00 | 8 017.00 | | 8 017.00 |
UT Other financial assets | 77 700.00 | 77 700.00 | | 77 700.00 |
VB VAT | 36 189.00 | 36 189.00 | | 36 189.00 |
VC Group and associates | 269 041.00 | 269 041.00 | | 269 041.00 |
VG Loans with a maturity of up to one year at origin | 15 344.00 | 15 344.00 | | 15 344.00 |
VI Group and Associates | 256 157.00 | 256 157.00 | | 256 157.00 |
VK Loans repaid during the year | 4 793.00 | | | 4 793.00 |
VM Income taxes | 29 696.00 | 29 696.00 | | 29 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 291.00 | 5 291.00 | | 5 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
VS Prepaid expenses | 17 603.00 | 17 603.00 | | 17 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 646.00 | 431 646.00 | | 431 646.00 |
VW VAT | 17 048.00 | 17 048.00 | | 17 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 006.00 | 455 006.00 | | 455 006.00 |
