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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 | 4 904.00 | 4 904.00 | | 4 904.00 |
AN Land | 12 112.00 | 1 182.00 | 10 930.00 | 12 112.00 |
AR Technical installations, industrial equipment and tools | 1 449 929.00 | 767 597.00 | 682 332.00 | 1 449 929.00 |
AT Other tangible assets | 51 729.00 | 30 685.00 | 21 043.00 | 51 729.00 |
BF Loans | | | | |
BH Other financial assets | 13 923.00 | | 13 923.00 | 13 923.00 |
BJ TOTAL (I) | 1 532 598.00 | 804 369.00 | 728 229.00 | 1 532 598.00 |
BX Customers and related accounts | 328 788.00 | | 328 788.00 | 328 788.00 |
BZ Other receivables | 42 846.00 | | 42 846.00 | 42 846.00 |
CD Marketable securities | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 497 860.00 | | 497 860.00 | 497 860.00 |
CH Prepaid expenses | 7 142.00 | | 7 142.00 | 7 142.00 |
CJ TOTAL (II) | 877 535.00 | | 877 535.00 | 877 535.00 |
CO Grand total (0 to V) | 2 410 133.00 | 804 369.00 | 1 605 764.00 | 2 410 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 341 728.00 | 311 663.00 | | 341 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 181.00 | 47 065.00 | | 220 181.00 |
DL TOTAL (I) | 583 910.00 | 380 728.00 | | 583 910.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 438 003.00 | 259 710.00 | | 438 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 314.00 | 27 872.00 | | 28 314.00 |
DX Trade payables and related accounts | 263 088.00 | 43 143.00 | | 263 088.00 |
DY Tax and social security liabilities | 268 488.00 | 74 552.00 | | 268 488.00 |
EA Other liabilities | 19 961.00 | 6 688.00 | | 19 961.00 |
EC TOTAL (IV) | 1 017 854.00 | 411 966.00 | | 1 017 854.00 |
EE Grand total (I to V) | 1 605 764.00 | 792 694.00 | | 1 605 764.00 |
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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 | 1 141 150.00 | | 406 936.00 | 1 141 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 748.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 748.00 | 13 923.00 | |
I4 DECREASES Grand Total | | 15 488.00 | 1 532 598.00 | |
IO DECREASES Total including other intangible assets | | | 4 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 739.00 | 1 513 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 904.00 | | | 4 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 398.00 | | 396 112.00 | 1 132 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 848.00 | | 10 824.00 | 3 848.00 |
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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 | 642 827.00 | 169 732.00 | 8 189.00 | 642 827.00 |
PE DEPRECIATION Total including other intangible assets | 4 904.00 | | | 4 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 922.00 | 169 732.00 | 8 189.00 | 637 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 263 088.00 | 263 088.00 | | 263 088.00 |
8C Staff and Related Accounts | 58 009.00 | 58 009.00 | | 58 009.00 |
8D Social Security and Other Social Organizations | 42 522.00 | 42 522.00 | | 42 522.00 |
8E Income Taxes | 65 209.00 | 65 209.00 | | 65 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 961.00 | 19 961.00 | | 19 961.00 |
UT Other financial assets | 13 923.00 | | | 13 923.00 |
UX Other trade receivables | 328 788.00 | | | 328 788.00 |
VB VAT | 29 031.00 | | | 29 031.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 437 667.00 | 150 744.00 | 274 599.00 | 437 667.00 |
VI Group and Associates | 28 314.00 | 28 314.00 | | 28 314.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 191 327.00 | | | 191 327.00 |
VP Miscellaneous | 6 354.00 | | | 6 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 462.00 | | | 7 462.00 |
VS Prepaid expenses | 7 142.00 | | | 7 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 699.00 | 378 776.00 | 13 923.00 | 392 699.00 |
VW VAT | 99 141.00 | 99 141.00 | | 99 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 854.00 | 730 931.00 | 274 599.00 | 1 017 854.00 |
