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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 | 4 614.00 | 4 614.00 | | 4 614.00 |
AP Buildings | 172 440.00 | 112 408.00 | 60 032.00 | 172 440.00 |
AR Technical installations, industrial equipment and tools | 419 618.00 | 373 526.00 | 46 092.00 | 419 618.00 |
AT Other tangible assets | 293 099.00 | 206 717.00 | 86 381.00 | 293 099.00 |
BJ TOTAL (I) | 889 771.00 | 697 266.00 | 192 505.00 | 889 771.00 |
BL Raw materials, supplies | 15 716.00 | | 15 716.00 | 15 716.00 |
BX Customers and related accounts | 11 198.00 | | 11 198.00 | 11 198.00 |
BZ Other receivables | 59 039.00 | | 59 039.00 | 59 039.00 |
CF Cash and cash equivalents | 481 201.00 | | 481 201.00 | 481 201.00 |
CH Prepaid expenses | 8 744.00 | | 8 744.00 | 8 744.00 |
CJ TOTAL (II) | 575 898.00 | | 575 898.00 | 575 898.00 |
CO Grand total (0 to V) | 1 465 669.00 | 697 266.00 | 768 403.00 | 1 465 669.00 |
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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 | 341.00 | 804.00 | | 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 413.00 | 361 036.00 | | 357 413.00 |
DL TOTAL (I) | 398 454.00 | 402 541.00 | | 398 454.00 |
DU Loans and Debts from Credit Institutions (3) | 87 658.00 | 118 547.00 | | 87 658.00 |
DX Trade payables and related accounts | 139 845.00 | 158 762.00 | | 139 845.00 |
DY Tax and social security liabilities | 142 447.00 | 143 408.00 | | 142 447.00 |
EB Prepaid income (2) | | 120.00 | | |
EC TOTAL (IV) | 369 949.00 | 420 838.00 | | 369 949.00 |
EE Grand total (I to V) | 768 403.00 | 823 378.00 | | 768 403.00 |
EG Accrued income and payables due within one year | 309 236.00 | 333 182.00 | | 309 236.00 |
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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 | 869 960.00 | | 26 890.00 | 869 960.00 |
I4 DECREASES Grand Total | | 7 079.00 | 889 771.00 | |
IO DECREASES Total including other intangible assets | | | 4 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 079.00 | 885 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 214.00 | | 400.00 | 4 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 746.00 | | 26 490.00 | 865 746.00 |
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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 | 642 958.00 | 61 303.00 | 6 995.00 | 642 958.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | 1 906.00 | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 250.00 | 59 397.00 | 6 995.00 | 640 250.00 |
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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 | 139 845.00 | 139 845.00 | | 139 845.00 |
8C Staff and Related Accounts | 80 207.00 | 80 207.00 | | 80 207.00 |
8D Social Security and Other Social Organizations | 53 878.00 | 53 878.00 | | 53 878.00 |
UX Other trade receivables | 11 198.00 | | | 11 198.00 |
VB VAT | 10 125.00 | | | 10 125.00 |
VH Loans with a maturity of more than one year at origin | 87 658.00 | 26 944.00 | 60 714.00 | 87 658.00 |
VK Loans repaid during the year | 30 875.00 | | | 30 875.00 |
VM Income taxes | 39 199.00 | | | 39 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 715.00 | | | 9 715.00 |
VS Prepaid expenses | 8 744.00 | | | 8 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 981.00 | 78 981.00 | | 78 981.00 |
VW VAT | 7 030.00 | 7 030.00 | | 7 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 949.00 | 309 236.00 | 60 714.00 | 369 949.00 |
