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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 16 326.00 | 16 326.00 | | 16 326.00 |
AR Technical installations, industrial equipment and tools | 829 532.00 | 467 991.00 | 361 542.00 | 829 532.00 |
AT Other tangible assets | 254 486.00 | 229 616.00 | 24 870.00 | 254 486.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 403.00 | | 2 403.00 | 2 403.00 |
BJ TOTAL (I) | 1 104 042.00 | 715 183.00 | 388 860.00 | 1 104 042.00 |
BL Raw materials, supplies | 6 815.00 | | 6 815.00 | 6 815.00 |
BX Customers and related accounts | 36 869.00 | | 36 869.00 | 36 869.00 |
BZ Other receivables | 220 140.00 | | 220 140.00 | 220 140.00 |
CF Cash and cash equivalents | 190 183.00 | | 190 183.00 | 190 183.00 |
CH Prepaid expenses | 30 400.00 | | 30 400.00 | 30 400.00 |
CJ TOTAL (II) | 484 407.00 | | 484 407.00 | 484 407.00 |
CO Grand total (0 to V) | 1 588 450.00 | 715 183.00 | 873 267.00 | 1 588 450.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 590.00 | | | 95 590.00 |
DL TOTAL (I) | 112 420.00 | | | 112 420.00 |
DU Loans and Debts from Credit Institutions (3) | 160 610.00 | | | 160 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 830.00 | | | 428 830.00 |
DX Trade payables and related accounts | 117 191.00 | | | 117 191.00 |
DY Tax and social security liabilities | 35 443.00 | | | 35 443.00 |
DZ Fixed asset liabilities and related accounts | 18 773.00 | | | 18 773.00 |
EC TOTAL (IV) | 760 847.00 | | | 760 847.00 |
EE Grand total (I to V) | 873 267.00 | | | 873 267.00 |
EG Accrued income and payables due within one year | 633 572.00 | | | 633 572.00 |
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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 | 974 312.00 | | 207 450.00 | 974 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 448.00 | |
I4 DECREASES Grand Total | | 77 720.00 | 1 104 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 720.00 | 1 100 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 614.00 | | 207 450.00 | 970 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 448.00 | | | 2 448.00 |
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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 | 722 097.00 | 69 281.00 | 76 196.00 | 722 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 847.00 | 69 281.00 | 76 196.00 | 720 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 887.00 | 9 406.00 | 9 481.00 | 18 887.00 |
8B Suppliers and Related Accounts | 117 191.00 | 117 191.00 | | 117 191.00 |
8C Staff and Related Accounts | 4 370.00 | 4 370.00 | | 4 370.00 |
8D Social Security and Other Social Organizations | 4 427.00 | 4 427.00 | | 4 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 773.00 | 18 773.00 | | 18 773.00 |
UT Other financial assets | 2 403.00 | | | 2 403.00 |
UX Other trade receivables | 36 869.00 | | | 36 869.00 |
VB VAT | 21 733.00 | | | 21 733.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 160 555.00 | 42 761.00 | 117 794.00 | 160 555.00 |
VI Group and Associates | 409 943.00 | 409 943.00 | | 409 943.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 40 114.00 | | | 40 114.00 |
VN Other taxes, similar payments | 16 213.00 | | | 16 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 194.00 | | | 182 194.00 |
VS Prepaid expenses | 30 400.00 | | | 30 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 813.00 | 287 410.00 | 2 403.00 | 289 813.00 |
VW VAT | 26 389.00 | 26 389.00 | | 26 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 847.00 | 633 572.00 | 127 275.00 | 760 847.00 |
