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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 | 19 473.00 | 11 464.00 | 8 009.00 | 19 473.00 |
AP Buildings | 1 233 029.00 | 584 799.00 | 648 230.00 | 1 233 029.00 |
AR Technical installations, industrial equipment and tools | 714 551.00 | 345 566.00 | 368 985.00 | 714 551.00 |
AT Other tangible assets | 202 350.00 | 113 531.00 | 88 819.00 | 202 350.00 |
AV Fixed assets in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 170 452.00 | 1 055 360.00 | 1 115 092.00 | 2 170 452.00 |
BL Raw materials, supplies | 50 380.00 | | 50 380.00 | 50 380.00 |
BX Customers and related accounts | 11 399.00 | | 11 399.00 | 11 399.00 |
BZ Other receivables | 213 917.00 | | 213 917.00 | 213 917.00 |
CD Marketable securities | 20 201.00 | | 20 201.00 | 20 201.00 |
CF Cash and cash equivalents | 588 789.00 | | 588 789.00 | 588 789.00 |
CH Prepaid expenses | 18 678.00 | | 18 678.00 | 18 678.00 |
CJ TOTAL (II) | 903 364.00 | | 903 364.00 | 903 364.00 |
CO Grand total (0 to V) | 3 073 816.00 | 1 055 360.00 | 2 018 456.00 | 3 073 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 111 162.00 | 902.00 | | 111 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 209.00 | 580 260.00 | | 533 209.00 |
DL TOTAL (I) | 652 621.00 | 589 412.00 | | 652 621.00 |
DU Loans and Debts from Credit Institutions (3) | 668 390.00 | 349 791.00 | | 668 390.00 |
DX Trade payables and related accounts | 321 423.00 | 284 202.00 | | 321 423.00 |
DY Tax and social security liabilities | 370 616.00 | 376 995.00 | | 370 616.00 |
EA Other liabilities | 1 151.00 | 1 739.00 | | 1 151.00 |
EB Prepaid income (2) | 4 256.00 | | | 4 256.00 |
EC TOTAL (IV) | 1 365 836.00 | 1 012 727.00 | | 1 365 836.00 |
EE Grand total (I to V) | 2 018 456.00 | 1 602 139.00 | | 2 018 456.00 |
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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 | 1 741 043.00 | | 615 352.00 | 1 741 043.00 |
I4 DECREASES Grand Total | | 185 943.00 | 2 170 452.00 | |
IO DECREASES Total including other intangible assets | | | 19 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 943.00 | 2 150 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 769.00 | | 11 704.00 | 7 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 274.00 | | 603 648.00 | 1 733 274.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 050.00 | | | 1 050.00 |
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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 | 1 034 840.00 | 184 233.00 | 163 713.00 | 1 034 840.00 |
PE DEPRECIATION Total including other intangible assets | 7 763.00 | 3 701.00 | | 7 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 077.00 | 180 532.00 | 163 713.00 | 1 027 077.00 |
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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 | 321 423.00 | 321 423.00 | | 321 423.00 |
8C Staff and Related Accounts | 220 271.00 | 220 271.00 | | 220 271.00 |
8D Social Security and Other Social Organizations | 111 350.00 | 111 350.00 | | 111 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
8L Deferred income | 4 256.00 | 4 256.00 | | 4 256.00 |
UX Other trade receivables | 11 399.00 | | | 11 399.00 |
VB VAT | 60 484.00 | | | 60 484.00 |
VC Group and associates | 110 012.00 | | | 110 012.00 |
VH Loans with a maturity of more than one year at origin | 668 390.00 | 176 554.00 | 358 926.00 | 668 390.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 141 477.00 | | | 141 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 994.00 | 38 994.00 | | 38 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 421.00 | | | 43 421.00 |
VS Prepaid expenses | 18 678.00 | | | 18 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 994.00 | 243 994.00 | | 243 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 836.00 | 873 999.00 | 358 926.00 | 1 365 836.00 |
