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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 | 6 747.00 | 6 747.00 | | 6 747.00 |
AN Land | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 798 882.00 | 366 582.00 | 432 300.00 | 798 882.00 |
AR Technical installations, industrial equipment and tools | 487 722.00 | 392 962.00 | 94 759.00 | 487 722.00 |
AT Other tangible assets | 38 263.00 | 36 833.00 | 1 430.00 | 38 263.00 |
AX Advances and down payments | 6 310.00 | | 6 310.00 | 6 310.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 2 537 980.00 | 803 125.00 | 1 734 854.00 | 2 537 980.00 |
BT Goods | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 16 480.00 | | 16 480.00 | 16 480.00 |
BZ Other receivables | 399 587.00 | | 399 587.00 | 399 587.00 |
CF Cash and cash equivalents | 357 804.00 | | 357 804.00 | 357 804.00 |
CH Prepaid expenses | 7 767.00 | | 7 767.00 | 7 767.00 |
CJ TOTAL (II) | 781 864.00 | | 781 864.00 | 781 864.00 |
CO Grand total (0 to V) | 3 319 844.00 | 803 125.00 | 2 516 718.00 | 3 319 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 720.00 | | | 7 720.00 |
DD Legal reserve (1) | 772.00 | | | 772.00 |
DG Other reserves | 203 335.00 | | | 203 335.00 |
DH Retained earnings | 781 760.00 | | | 781 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 635.00 | | | 73 635.00 |
DL TOTAL (I) | 1 067 223.00 | | | 1 067 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 125.00 | | | 1 019 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 917.00 | | | 2 917.00 |
DW Advances and down payments received on current orders | 26 776.00 | | | 26 776.00 |
DX Trade payables and related accounts | 18 220.00 | | | 18 220.00 |
DY Tax and social security liabilities | 29 263.00 | | | 29 263.00 |
DZ Fixed asset liabilities and related accounts | 51 822.00 | | | 51 822.00 |
EA Other liabilities | 187 243.00 | | | 187 243.00 |
EB Prepaid income (2) | 114 125.00 | | | 114 125.00 |
EC TOTAL (IV) | 1 449 495.00 | | | 1 449 495.00 |
EE Grand total (I to V) | 2 516 718.00 | | | 2 516 718.00 |
EG Accrued income and payables due within one year | 511 967.00 | | | 511 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 325.00 | | | 4 325.00 |
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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 | 2 458 380.00 | | 85 591.00 | 2 458 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | 5 991.00 | 2 537 980.00 | |
IO DECREASES Total including other intangible assets | | | 6 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 991.00 | 2 531 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 747.00 | | | 6 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 451 579.00 | | 85 591.00 | 2 451 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 740 675.00 | 68 442.00 | 5 991.00 | 740 675.00 |
PE DEPRECIATION Total including other intangible assets | 6 747.00 | | | 6 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 928.00 | 68 442.00 | 5 991.00 | 733 928.00 |
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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 | 18 221.00 | 18 221.00 | | 18 221.00 |
8D Social Security and Other Social Organizations | 29 264.00 | 29 264.00 | | 29 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 823.00 | 51 823.00 | | 51 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 161.00 | 190 161.00 | | 190 161.00 |
8L Deferred income | 114 125.00 | 114 125.00 | | 114 125.00 |
UX Other trade receivables | 16 481.00 | 16 481.00 | | 16 481.00 |
VG Loans with a maturity of up to one year at origin | 4 326.00 | 4 326.00 | | 4 326.00 |
VH Loans with a maturity of more than one year at origin | 1 014 800.00 | 104 048.00 | 516 780.00 | 1 014 800.00 |
VK Loans repaid during the year | 82 122.00 | | | 82 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 587.00 | 399 587.00 | | 399 587.00 |
VS Prepaid expenses | 7 767.00 | 7 767.00 | | 7 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 835.00 | 423 835.00 | | 423 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 719.00 | 511 968.00 | 516 780.00 | 1 422 719.00 |
