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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 | 1 843.00 | 1 676.00 | 167.00 | 1 843.00 |
AP Buildings | 196 933.00 | 65 613.00 | 131 320.00 | 196 933.00 |
AR Technical installations, industrial equipment and tools | 357 572.00 | 276 980.00 | 80 592.00 | 357 572.00 |
AT Other tangible assets | 507 281.00 | 272 579.00 | 234 702.00 | 507 281.00 |
BJ TOTAL (I) | 1 063 629.00 | 616 849.00 | 446 781.00 | 1 063 629.00 |
BL Raw materials, supplies | 16 293.00 | | 16 293.00 | 16 293.00 |
BX Customers and related accounts | 15 243.00 | | 15 243.00 | 15 243.00 |
BZ Other receivables | 58 102.00 | | 58 102.00 | 58 102.00 |
CF Cash and cash equivalents | 307 163.00 | | 307 163.00 | 307 163.00 |
CH Prepaid expenses | 9 043.00 | | 9 043.00 | 9 043.00 |
CJ TOTAL (II) | 405 845.00 | | 405 845.00 | 405 845.00 |
CO Grand total (0 to V) | 1 469 474.00 | 616 849.00 | 852 625.00 | 1 469 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 707.00 | 592.00 | | 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 101.00 | 275 775.00 | | 216 101.00 |
DL TOTAL (I) | 257 508.00 | 317 067.00 | | 257 508.00 |
DU Loans and Debts from Credit Institutions (3) | 284 019.00 | 354 696.00 | | 284 019.00 |
DX Trade payables and related accounts | 142 708.00 | 122 977.00 | | 142 708.00 |
DY Tax and social security liabilities | 165 990.00 | 182 470.00 | | 165 990.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 3 000.00 | | 2 400.00 |
EC TOTAL (IV) | 595 117.00 | 663 144.00 | | 595 117.00 |
EE Grand total (I to V) | 852 625.00 | 980 211.00 | | 852 625.00 |
EG Accrued income and payables due within one year | 395 339.00 | 395 742.00 | | 395 339.00 |
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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 | 1 044 888.00 | | 31 250.00 | 1 044 888.00 |
I4 DECREASES Grand Total | | 12 508.00 | 1 063 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 508.00 | 1 061 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 843.00 | | | 1 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 045.00 | | 31 250.00 | 1 043 045.00 |
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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 | 517 253.00 | 111 536.00 | 11 940.00 | 517 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | 414.00 | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 991.00 | 111 121.00 | 11 940.00 | 515 991.00 |
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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 | 142 708.00 | 142 708.00 | | 142 708.00 |
8C Staff and Related Accounts | 95 968.00 | 95 968.00 | | 95 968.00 |
8D Social Security and Other Social Organizations | 61 144.00 | 61 144.00 | | 61 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 15 243.00 | | | 15 243.00 |
VB VAT | 12 080.00 | | | 12 080.00 |
VH Loans with a maturity of more than one year at origin | 284 019.00 | 84 241.00 | 199 778.00 | 284 019.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 87 622.00 | | | 87 622.00 |
VM Income taxes | 40 634.00 | | | 40 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 389.00 | | | 5 389.00 |
VS Prepaid expenses | 9 043.00 | | | 9 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 388.00 | 82 388.00 | | 82 388.00 |
VW VAT | 8 003.00 | 8 003.00 | | 8 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 117.00 | 395 339.00 | 199 778.00 | 595 117.00 |
