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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 | 6 096.00 | 6 096.00 | | 6 096.00 |
AN Land | 4 184.00 | 1 701.00 | 2 483.00 | 4 184.00 |
AR Technical installations, industrial equipment and tools | 260 901.00 | 240 100.00 | 20 802.00 | 260 901.00 |
AT Other tangible assets | 736 462.00 | 693 132.00 | 43 330.00 | 736 462.00 |
BJ TOTAL (I) | 1 007 643.00 | 941 028.00 | 66 615.00 | 1 007 643.00 |
BL Raw materials, supplies | 17 655.00 | | 17 655.00 | 17 655.00 |
BT Goods | 2 193.00 | | 2 193.00 | 2 193.00 |
BX Customers and related accounts | 14 279.00 | | 14 279.00 | 14 279.00 |
BZ Other receivables | 65 591.00 | | 65 591.00 | 65 591.00 |
CF Cash and cash equivalents | 507 226.00 | | 507 226.00 | 507 226.00 |
CH Prepaid expenses | 12 471.00 | | 12 471.00 | 12 471.00 |
CJ TOTAL (II) | 619 414.00 | | 619 414.00 | 619 414.00 |
CO Grand total (0 to V) | 1 627 057.00 | 941 028.00 | 686 029.00 | 1 627 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 136.00 | 260 221.00 | | 258 136.00 |
DL TOTAL (I) | 266 520.00 | 268 605.00 | | 266 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 509.00 | 184 589.00 | | 1 509.00 |
DX Trade payables and related accounts | 163 669.00 | 164 344.00 | | 163 669.00 |
DY Tax and social security liabilities | 254 331.00 | 211 605.00 | | 254 331.00 |
EC TOTAL (IV) | 419 509.00 | 592 975.00 | | 419 509.00 |
EE Grand total (I to V) | 686 029.00 | 861 580.00 | | 686 029.00 |
EG Accrued income and payables due within one year | 419 509.00 | 560 539.00 | | 419 509.00 |
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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 | 1 008 791.00 | | | 1 008 791.00 |
I4 DECREASES Grand Total | | | 1 007 643.00 | |
IO DECREASES Total including other intangible assets | | | 6 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 096.00 | | | 6 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 695.00 | | | 1 002 695.00 |
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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 | 921 982.00 | 41 532.00 | 22 486.00 | 921 982.00 |
PE DEPRECIATION Total including other intangible assets | 6 096.00 | | | 6 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 887.00 | 41 532.00 | 22 486.00 | 915 887.00 |
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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 | 163 669.00 | 163 669.00 | | 163 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
UX Other trade receivables | 14 279.00 | | | 14 279.00 |
VK Loans repaid during the year | 32 436.00 | | | 32 436.00 |
VP Miscellaneous | 65 591.00 | | | 65 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 331.00 | 254 331.00 | | 254 331.00 |
VS Prepaid expenses | 12 471.00 | | | 12 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 341.00 | 92 341.00 | | 92 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 509.00 | 419 509.00 | | 419 509.00 |
