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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 | 731.00 | 731.00 | | 731.00 |
AN Land | 26 199.00 | 19 078.00 | 7 121.00 | 26 199.00 |
AR Technical installations, industrial equipment and tools | 14 299.00 | 10 433.00 | 3 867.00 | 14 299.00 |
AT Other tangible assets | 1 096 284.00 | 715 180.00 | 381 103.00 | 1 096 284.00 |
BD Other fixed assets | 996.00 | | 996.00 | 996.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 138 524.00 | 745 422.00 | 393 102.00 | 1 138 524.00 |
BX Customers and related accounts | 238 103.00 | | 238 103.00 | 238 103.00 |
BZ Other receivables | 27 902.00 | | 27 902.00 | 27 902.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 16 835.00 | | 16 835.00 | 16 835.00 |
CJ TOTAL (II) | 392 840.00 | | 392 840.00 | 392 840.00 |
CO Grand total (0 to V) | 1 531 364.00 | 745 422.00 | 785 942.00 | 1 531 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 556.00 | 2 500.00 | | 3 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 083.00 | 97 525.00 | | 115 083.00 |
DJ Investment subsidies | 53 945.00 | 21 114.00 | | 53 945.00 |
DL TOTAL (I) | 272 584.00 | 221 139.00 | | 272 584.00 |
DU Loans and Debts from Credit Institutions (3) | 243 351.00 | 335 721.00 | | 243 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 739.00 | 9 189.00 | | 14 739.00 |
DX Trade payables and related accounts | 140 445.00 | 155 832.00 | | 140 445.00 |
DY Tax and social security liabilities | 114 823.00 | 115 115.00 | | 114 823.00 |
EC TOTAL (IV) | 513 358.00 | 615 858.00 | | 513 358.00 |
EE Grand total (I to V) | 785 942.00 | 8 316 997.00 | | 785 942.00 |
EG Accrued income and payables due within one year | 400 717.00 | 423 978.00 | | 400 717.00 |
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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 | 685 894.00 | 164 519.00 | 104 990.00 | 685 894.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 163.00 | 164 519.00 | 104 990.00 | 685 163.00 |
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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 | 140 445.00 | 140 445.00 | | 140 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 739.00 | 14 739.00 | | 14 739.00 |
VH Loans with a maturity of more than one year at origin | 243 351.00 | 130 710.00 | 112 641.00 | 243 351.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 153 302.00 | | | 153 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 020.00 | 266 005.00 | 15.00 | 266 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 358.00 | 400 717.00 | 112 641.00 | 513 358.00 |
