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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 877.00 | 2 877.00 | | 2 877.00 |
AF Concessions, Patents and Similar Rights | 6 719.00 | 6 719.00 | | 6 719.00 |
AP Buildings | 252 890.00 | 208 453.00 | 44 437.00 | 252 890.00 |
AR Technical installations, industrial equipment and tools | 80 237.00 | 77 974.00 | 2 263.00 | 80 237.00 |
AT Other tangible assets | 64 717.00 | 55 151.00 | 9 566.00 | 64 717.00 |
BH Other financial assets | 4 259.00 | | 4 259.00 | 4 259.00 |
BJ TOTAL (I) | 411 700.00 | 351 175.00 | 60 524.00 | 411 700.00 |
BT Goods | 132 032.00 | | 132 032.00 | 132 032.00 |
BX Customers and related accounts | 20 085.00 | 6 112.00 | 13 972.00 | 20 085.00 |
BZ Other receivables | 29 561.00 | | 29 561.00 | 29 561.00 |
CF Cash and cash equivalents | 8 898.00 | | 8 898.00 | 8 898.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 195 132.00 | 6 112.00 | 189 020.00 | 195 132.00 |
CO Grand total (0 to V) | 606 832.00 | 357 287.00 | 249 545.00 | 606 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -267 563.00 | | | -267 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 151.00 | | | 2 151.00 |
DL TOTAL (I) | -225 412.00 | | | -225 412.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 189.00 | | | 196 189.00 |
DX Trade payables and related accounts | 220 134.00 | | | 220 134.00 |
DY Tax and social security liabilities | 53 326.00 | | | 53 326.00 |
EA Other liabilities | 5 118.00 | | | 5 118.00 |
EC TOTAL (IV) | 474 956.00 | | | 474 956.00 |
EE Grand total (I to V) | 249 545.00 | | | 249 545.00 |
EG Accrued income and payables due within one year | 360 701.00 | | | 360 701.00 |
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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 | 406 787.00 | | 4 913.00 | 406 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 259.00 | |
I4 DECREASES Grand Total | | | 411 700.00 | |
IO DECREASES Total including other intangible assets | | | 9 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 596.00 | | | 9 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 932.00 | | 4 913.00 | 392 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 259.00 | | | 4 259.00 |
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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 | 321 692.00 | 29 483.00 | | 321 692.00 |
PE DEPRECIATION Total including other intangible assets | 9 596.00 | | | 9 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 095.00 | 29 483.00 | | 312 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 530.00 | 32 275.00 | 114 255.00 | 146 530.00 |
8B Suppliers and Related Accounts | 220 134.00 | 220 134.00 | | 220 134.00 |
8C Staff and Related Accounts | 25 721.00 | 25 721.00 | | 25 721.00 |
8D Social Security and Other Social Organizations | 19 746.00 | 19 746.00 | | 19 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 118.00 | 5 118.00 | | 5 118.00 |
UT Other financial assets | 4 259.00 | | 4 259.00 | 4 259.00 |
UX Other trade receivables | 11 539.00 | 11 539.00 | | 11 539.00 |
VA Doubtful or disputed receivables | 8 545.00 | 8 545.00 | | 8 545.00 |
VB VAT | 10 629.00 | 10 629.00 | | 10 629.00 |
VH Loans with a maturity of more than one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 49 659.00 | 49 659.00 | | 49 659.00 |
VK Loans repaid during the year | 31 011.00 | | | 31 011.00 |
VM Income taxes | 7 809.00 | 7 809.00 | | 7 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 123.00 | 11 123.00 | | 11 123.00 |
VS Prepaid expenses | 4 557.00 | 4 557.00 | | 4 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 462.00 | 54 203.00 | 4 259.00 | 58 462.00 |
VW VAT | 7 024.00 | 7 024.00 | | 7 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 956.00 | 360 701.00 | 114 255.00 | 474 956.00 |
