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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 | 264.00 | 264.00 | | 264.00 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AP Buildings | 3 670.00 | 3 670.00 | | 3 670.00 |
AR Technical installations, industrial equipment and tools | 2 186 379.00 | 1 101 244.00 | 1 085 136.00 | 2 186 379.00 |
AT Other tangible assets | 226 103.00 | 113 577.00 | 112 525.00 | 226 103.00 |
BD Other fixed assets | 23 625.00 | | 23 625.00 | 23 625.00 |
BJ TOTAL (I) | 2 440 841.00 | 1 218 755.00 | 1 222 086.00 | 2 440 841.00 |
BL Raw materials, supplies | 20 946.00 | | 20 946.00 | 20 946.00 |
BX Customers and related accounts | 183 352.00 | | 183 352.00 | 183 352.00 |
BZ Other receivables | 116 721.00 | | 116 721.00 | 116 721.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 618 771.00 | | 618 771.00 | 618 771.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 1 190 238.00 | | 1 190 238.00 | 1 190 238.00 |
CO Grand total (0 to V) | 3 631 079.00 | 1 218 755.00 | 2 412 324.00 | 3 631 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | 24 300.00 | | 24 300.00 |
DG Other reserves | 1 217 759.00 | 859 916.00 | | 1 217 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 720.00 | 382 144.00 | | 89 720.00 |
DL TOTAL (I) | 1 574 780.00 | 1 509 359.00 | | 1 574 780.00 |
DU Loans and Debts from Credit Institutions (3) | 528 300.00 | 747 156.00 | | 528 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 019.00 | 105 287.00 | | 139 019.00 |
DX Trade payables and related accounts | 66 503.00 | 35 023.00 | | 66 503.00 |
DY Tax and social security liabilities | 102 598.00 | 183 704.00 | | 102 598.00 |
EA Other liabilities | 1 125.00 | 2 619.00 | | 1 125.00 |
EC TOTAL (IV) | 837 544.00 | 1 073 790.00 | | 837 544.00 |
EE Grand total (I to V) | 2 412 324.00 | 2 583 149.00 | | 2 412 324.00 |
EI Including equity loans | 139 019.00 | | | 139 019.00 |
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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 | 2 444 278.00 | | 70 133.00 | 2 444 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 625.00 | |
I4 DECREASES Grand Total | | 73 571.00 | 2 440 841.00 | |
IO DECREASES Total including other intangible assets | | 288.00 | 1 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 283.00 | 2 416 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352.00 | | | 1 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 419 301.00 | | 70 133.00 | 2 419 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 625.00 | | | 23 625.00 |
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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 | 863 260.00 | 429 066.00 | 73 571.00 | 863 260.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | | 288.00 | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 708.00 | 429 066.00 | 73 283.00 | 862 708.00 |
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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 | 66 503.00 | 66 503.00 | | 66 503.00 |
8C Staff and Related Accounts | 20 541.00 | 20 541.00 | | 20 541.00 |
8D Social Security and Other Social Organizations | 46 892.00 | 46 892.00 | | 46 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UX Other trade receivables | 183 352.00 | | | 183 352.00 |
VB VAT | 2 260.00 | | | 2 260.00 |
VH Loans with a maturity of more than one year at origin | 528 300.00 | 223 034.00 | 305 265.00 | 528 300.00 |
VI Group and Associates | 139 019.00 | 139 019.00 | | 139 019.00 |
VK Loans repaid during the year | 218 678.00 | | | 218 678.00 |
VM Income taxes | 112 765.00 | | | 112 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696.00 | | | 1 696.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 521.00 | 300 521.00 | | 300 521.00 |
VW VAT | 34 531.00 | 34 531.00 | | 34 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 544.00 | 532 279.00 | 305 265.00 | 837 544.00 |
