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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 | 3 557.00 | 3 557.00 | | 3 557.00 |
AP Buildings | 570 656.00 | 377 208.00 | 193 448.00 | 570 656.00 |
AR Technical installations, industrial equipment and tools | 73 401.00 | 72 441.00 | 960.00 | 73 401.00 |
AT Other tangible assets | 201 652.00 | 193 768.00 | 7 884.00 | 201 652.00 |
AV Fixed assets in progress | 19 800.00 | | 19 800.00 | 19 800.00 |
BH Other financial assets | 16 027.00 | | 16 027.00 | 16 027.00 |
BJ TOTAL (I) | 885 092.00 | 646 973.00 | 238 118.00 | 885 092.00 |
BL Raw materials, supplies | 6 525.00 | | 6 525.00 | 6 525.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 418.00 | | 1 418.00 | 1 418.00 |
BZ Other receivables | 60 388.00 | | 60 388.00 | 60 388.00 |
CF Cash and cash equivalents | 136 394.00 | | 136 394.00 | 136 394.00 |
CH Prepaid expenses | 11 513.00 | | 11 513.00 | 11 513.00 |
CJ TOTAL (II) | 222 237.00 | | 222 237.00 | 222 237.00 |
CO Grand total (0 to V) | 1 107 329.00 | 646 973.00 | 460 355.00 | 1 107 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 147 953.00 | | | 147 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 541.00 | | | 58 541.00 |
DL TOTAL (I) | 217 494.00 | | | 217 494.00 |
DU Loans and Debts from Credit Institutions (3) | 103 574.00 | | | 103 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 935.00 | | | 4 935.00 |
DX Trade payables and related accounts | 94 004.00 | | | 94 004.00 |
DY Tax and social security liabilities | 39 665.00 | | | 39 665.00 |
DZ Fixed asset liabilities and related accounts | 636.00 | | | 636.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 242 862.00 | | | 242 862.00 |
EE Grand total (I to V) | 460 355.00 | | | 460 355.00 |
EG Accrued income and payables due within one year | 148 710.00 | | | 148 710.00 |
EI Including equity loans | 4 935.00 | | | 4 935.00 |
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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 | 870 068.00 | | 15 024.00 | 870 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 027.00 | |
I4 DECREASES Grand Total | | | 885 092.00 | |
IO DECREASES Total including other intangible assets | | | 3 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 557.00 | | | 3 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 484.00 | | 15 024.00 | 850 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 027.00 | | | 16 027.00 |
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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 | 618 155.00 | 28 818.00 | | 618 155.00 |
PE DEPRECIATION Total including other intangible assets | 3 557.00 | | | 3 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 598.00 | 28 818.00 | | 614 598.00 |
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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 | 94 004.00 | 94 004.00 | | 94 004.00 |
8C Staff and Related Accounts | 18 034.00 | 18 034.00 | | 18 034.00 |
8D Social Security and Other Social Organizations | 16 686.00 | 16 686.00 | | 16 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 16 027.00 | | 16 027.00 | 16 027.00 |
UX Other trade receivables | 1 418.00 | 1 418.00 | | 1 418.00 |
VB VAT | 8 829.00 | 8 829.00 | | 8 829.00 |
VH Loans with a maturity of more than one year at origin | 103 574.00 | 9 422.00 | 94 152.00 | 103 574.00 |
VI Group and Associates | 4 935.00 | 4 935.00 | | 4 935.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VK Loans repaid during the year | 1 047.00 | | | 1 047.00 |
VM Income taxes | 2 196.00 | 2 196.00 | | 2 196.00 |
VP Miscellaneous | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 004.00 | 49 004.00 | | 49 004.00 |
VS Prepaid expenses | 11 513.00 | 11 513.00 | | 11 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 345.00 | 73 318.00 | 16 027.00 | 89 345.00 |
VW VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 862.00 | 148 710.00 | 94 152.00 | 242 862.00 |
