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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 | 2 118.00 | 1 649.00 | 469.00 | 2 118.00 |
AN Land | 35 720.00 | | 35 720.00 | 35 720.00 |
AP Buildings | 495 751.00 | 290 888.00 | 204 863.00 | 495 751.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 420.00 | | 1 420.00 |
AT Other tangible assets | 81 387.00 | 77 700.00 | 3 688.00 | 81 387.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 616 476.00 | 371 657.00 | 244 819.00 | 616 476.00 |
BX Customers and related accounts | 103 060.00 | | 103 060.00 | 103 060.00 |
BZ Other receivables | 9 704.00 | | 9 704.00 | 9 704.00 |
CF Cash and cash equivalents | 256 754.00 | | 256 754.00 | 256 754.00 |
CJ TOTAL (II) | 369 518.00 | | 369 518.00 | 369 518.00 |
CO Grand total (0 to V) | 985 994.00 | 371 657.00 | 614 337.00 | 985 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 80 903.00 | 68 641.00 | | 80 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 313.00 | 12 262.00 | | 38 313.00 |
DL TOTAL (I) | 319 216.00 | 280 903.00 | | 319 216.00 |
DU Loans and Debts from Credit Institutions (3) | 222 256.00 | 262 183.00 | | 222 256.00 |
DX Trade payables and related accounts | 43 338.00 | 42 146.00 | | 43 338.00 |
DY Tax and social security liabilities | 29 208.00 | 24 478.00 | | 29 208.00 |
EA Other liabilities | 319.00 | 148.00 | | 319.00 |
EC TOTAL (IV) | 295 121.00 | 328 955.00 | | 295 121.00 |
EE Grand total (I to V) | 614 337.00 | 609 858.00 | | 614 337.00 |
EG Accrued income and payables due within one year | 72 865.00 | 66 771.00 | | 72 865.00 |
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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 | 615 116.00 | | 1 360.00 | 615 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 616 476.00 | |
IO DECREASES Total including other intangible assets | | | 2 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 118.00 | | | 2 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 918.00 | | 1 360.00 | 612 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 337 968.00 | 33 689.00 | | 337 968.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | 706.00 | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 025.00 | 32 983.00 | | 337 025.00 |
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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 | 43 338.00 | 43 338.00 | | 43 338.00 |
8D Social Security and Other Social Organizations | 29 208.00 | 29 208.00 | | 29 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 103 060.00 | 103 060.00 | | 103 060.00 |
VH Loans with a maturity of more than one year at origin | 222 256.00 | | | 222 256.00 |
VK Loans repaid during the year | 39 927.00 | | | 39 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 704.00 | 9 704.00 | | 9 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 844.00 | 112 764.00 | 80.00 | 112 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 121.00 | 72 865.00 | | 295 121.00 |
