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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 | 30 904.00 | 28 074.00 | 2 830.00 | 30 904.00 |
AN Land | 10 781.00 | | 10 781.00 | 10 781.00 |
AP Buildings | 107 812.00 | 23 326.00 | 84 487.00 | 107 812.00 |
AR Technical installations, industrial equipment and tools | 87 244.00 | 75 783.00 | 11 461.00 | 87 244.00 |
AT Other tangible assets | 7 555.00 | 5 256.00 | 2 299.00 | 7 555.00 |
BD Other fixed assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 246 515.00 | 132 439.00 | 114 076.00 | 246 515.00 |
BL Raw materials, supplies | 4 557.00 | | 4 557.00 | 4 557.00 |
BX Customers and related accounts | 150 492.00 | | 150 492.00 | 150 492.00 |
BZ Other receivables | 5 964.00 | | 5 964.00 | 5 964.00 |
CF Cash and cash equivalents | 550 117.00 | | 550 117.00 | 550 117.00 |
CH Prepaid expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 716 014.00 | | 716 014.00 | 716 014.00 |
CO Grand total (0 to V) | 962 529.00 | 132 439.00 | 830 090.00 | 962 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 252 014.00 | | | 252 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 064.00 | | | 129 064.00 |
DL TOTAL (I) | 491 078.00 | | | 491 078.00 |
DP Provisions for Risks | 12 313.00 | | | 12 313.00 |
DR TOTAL (IV) | 12 313.00 | | | 12 313.00 |
DU Loans and Debts from Credit Institutions (3) | 93 102.00 | | | 93 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 148.00 | | | 29 148.00 |
DX Trade payables and related accounts | 45 021.00 | | | 45 021.00 |
DY Tax and social security liabilities | 140 660.00 | | | 140 660.00 |
EA Other liabilities | 8 568.00 | | | 8 568.00 |
EB Prepaid income (2) | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 326 699.00 | | | 326 699.00 |
EE Grand total (I to V) | 830 090.00 | | | 830 090.00 |
EG Accrued income and payables due within one year | 253 206.00 | | | 253 206.00 |
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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 | 252 870.00 | | 5 860.00 | 252 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219.00 | |
I4 DECREASES Grand Total | | 12 215.00 | 246 515.00 | |
IO DECREASES Total including other intangible assets | | 6 975.00 | 30 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 240.00 | 213 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 878.00 | | | 37 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 773.00 | | 5 860.00 | 212 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219.00 | | | 2 219.00 |
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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 | 130 709.00 | | | 130 709.00 |
PE DEPRECIATION Total including other intangible assets | 33 037.00 | | | 33 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 672.00 | | | 97 672.00 |
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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 | 45 021.00 | 45 021.00 | | 45 021.00 |
8C Staff and Related Accounts | 57 034.00 | 57 034.00 | | 57 034.00 |
8D Social Security and Other Social Organizations | 38 916.00 | 38 916.00 | | 38 916.00 |
8E Income Taxes | 22 164.00 | 22 164.00 | | 22 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 568.00 | 8 568.00 | | 8 568.00 |
8L Deferred income | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 150 492.00 | | | 150 492.00 |
VB VAT | 4 805.00 | | | 4 805.00 |
VH Loans with a maturity of more than one year at origin | 93 102.00 | 19 608.00 | 47 111.00 | 93 102.00 |
VI Group and Associates | 29 148.00 | 29 148.00 | | 29 148.00 |
VK Loans repaid during the year | 19 071.00 | | | 19 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | | | 1 158.00 |
VS Prepaid expenses | 4 884.00 | | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 340.00 | 161 340.00 | | 161 340.00 |
VW VAT | 21 877.00 | 21 877.00 | | 21 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 699.00 | 253 206.00 | 47 111.00 | 326 699.00 |
