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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 | 14 363.00 | 14 363.00 | | 14 363.00 |
AP Buildings | 3 028 646.00 | 582 083.00 | 2 446 563.00 | 3 028 646.00 |
AR Technical installations, industrial equipment and tools | 41 163.00 | 40 326.00 | 837.00 | 41 163.00 |
AT Other tangible assets | 2 880 089.00 | 2 070 333.00 | 809 756.00 | 2 880 089.00 |
BJ TOTAL (I) | 5 964 261.00 | 2 707 105.00 | 3 257 156.00 | 5 964 261.00 |
BT Goods | 2 275.00 | | 2 275.00 | 2 275.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 14 725.00 | | 14 725.00 | 14 725.00 |
BZ Other receivables | 17 079.00 | | 17 079.00 | 17 079.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 627 106.00 | | 627 106.00 | 627 106.00 |
CH Prepaid expenses | 10 493.00 | | 10 493.00 | 10 493.00 |
CJ TOTAL (II) | 672 806.00 | | 672 806.00 | 672 806.00 |
CO Grand total (0 to V) | 6 637 067.00 | 2 707 105.00 | 3 929 961.00 | 6 637 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 160.00 | | | 44 160.00 |
DD Legal reserve (1) | 4 417.00 | | | 4 417.00 |
DG Other reserves | 39 346.00 | | | 39 346.00 |
DH Retained earnings | 1 013 992.00 | | | 1 013 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 113.00 | | | 577 113.00 |
DL TOTAL (I) | 1 679 028.00 | | | 1 679 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792 641.00 | | | 1 792 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 035.00 | | | 45 035.00 |
DX Trade payables and related accounts | 117 840.00 | | | 117 840.00 |
DY Tax and social security liabilities | 242 314.00 | | | 242 314.00 |
EA Other liabilities | 761.00 | | | 761.00 |
EB Prepaid income (2) | 52 343.00 | | | 52 343.00 |
EC TOTAL (IV) | 2 250 934.00 | | | 2 250 934.00 |
EE Grand total (I to V) | 3 929 961.00 | | | 3 929 961.00 |
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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 | 5 844 471.00 | | 119 790.00 | 5 844 471.00 |
I4 DECREASES Grand Total | | | 5 964 261.00 | |
IO DECREASES Total including other intangible assets | | | 14 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 949 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 363.00 | | | 14 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 830 107.00 | | 119 790.00 | 5 830 107.00 |
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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 | 2 451 399.00 | 255 706.00 | | 2 451 399.00 |
PE DEPRECIATION Total including other intangible assets | 14 363.00 | | | 14 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437 036.00 | 255 706.00 | | 2 437 036.00 |
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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 | 117 840.00 | 117 840.00 | | 117 840.00 |
8C Staff and Related Accounts | 33 091.00 | 33 091.00 | | 33 091.00 |
8D Social Security and Other Social Organizations | 35 256.00 | 35 256.00 | | 35 256.00 |
8E Income Taxes | 80 625.00 | 80 625.00 | | 80 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 035.00 | 45 035.00 | | 45 035.00 |
8L Deferred income | 52 343.00 | 52 343.00 | | 52 343.00 |
UX Other trade receivables | 14 725.00 | 14 725.00 | | 14 725.00 |
VB VAT | 14 380.00 | 14 380.00 | | 14 380.00 |
VG Loans with a maturity of up to one year at origin | 2 240.00 | 2 240.00 | | 2 240.00 |
VH Loans with a maturity of more than one year at origin | 1 790 401.00 | 299 498.00 | 771 480.00 | 1 790 401.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VJ Loans taken out during the year | 23 646.00 | | | 23 646.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 410.00 | 82 410.00 | | 82 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
VS Prepaid expenses | 10 493.00 | 10 493.00 | | 10 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 296.00 | 42 296.00 | | 42 296.00 |
VW VAT | 10 932.00 | 10 932.00 | | 10 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 934.00 | 760 031.00 | 771 480.00 | 2 250 934.00 |
