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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 194 393.00 | 166 691.00 | 27 702.00 | 194 393.00 |
AT Other tangible assets | 880 873.00 | 608 874.00 | 271 998.00 | 880 873.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 1 079 355.00 | 779 565.00 | 299 789.00 | 1 079 355.00 |
BL Raw materials, supplies | 12 343.00 | | 12 343.00 | 12 343.00 |
BX Customers and related accounts | 121 940.00 | | 121 940.00 | 121 940.00 |
BZ Other receivables | 176 840.00 | | 176 840.00 | 176 840.00 |
CF Cash and cash equivalents | 225 516.00 | | 225 516.00 | 225 516.00 |
CH Prepaid expenses | 7 690.00 | | 7 690.00 | 7 690.00 |
CJ TOTAL (II) | 544 330.00 | | 544 330.00 | 544 330.00 |
CO Grand total (0 to V) | 1 623 685.00 | 779 565.00 | 844 119.00 | 1 623 685.00 |
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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 |
DG Other reserves | 54 024.00 | 3 700.00 | | 54 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 164.00 | 130 324.00 | | 89 164.00 |
DL TOTAL (I) | 180 188.00 | 171 024.00 | | 180 188.00 |
DT Other Bond Issues | | 255 701.00 | | |
DU Loans and Debts from Credit Institutions (3) | 198 613.00 | 934.00 | | 198 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 536.00 | 162 468.00 | | 120 536.00 |
DX Trade payables and related accounts | 185 576.00 | 149 411.00 | | 185 576.00 |
DY Tax and social security liabilities | 158 546.00 | 17 514.00 | | 158 546.00 |
DZ Fixed asset liabilities and related accounts | | 131 715.00 | | |
EA Other liabilities | 656.00 | 232.00 | | 656.00 |
EC TOTAL (IV) | 663 931.00 | 717 977.00 | | 663 931.00 |
EE Grand total (I to V) | 844 119.00 | 889 001.00 | | 844 119.00 |
EG Accrued income and payables due within one year | 527 129.00 | 521 277.00 | | 527 129.00 |
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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 | 1 036 390.00 | | 42 965.00 | 1 036 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 1 079 355.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 301.00 | | 42 965.00 | 1 032 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 707 286.00 | 72 279.00 | | 707 286.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 286.00 | 72 279.00 | | 703 286.00 |
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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 | 185 577.00 | 185 577.00 | | 185 577.00 |
8C Staff and Related Accounts | 87 002.00 | 87 002.00 | | 87 002.00 |
8D Social Security and Other Social Organizations | 63 199.00 | 63 199.00 | | 63 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 89.00 | | | 89.00 |
UX Other trade receivables | 121 940.00 | | | 121 940.00 |
VB VAT | 21 849.00 | | | 21 849.00 |
VC Group and associates | 132 500.00 | | | 132 500.00 |
VH Loans with a maturity of more than one year at origin | 198 614.00 | 61 812.00 | 136 802.00 | 198 614.00 |
VI Group and Associates | 120 537.00 | 120 537.00 | | 120 537.00 |
VK Loans repaid during the year | 58 777.00 | | | 58 777.00 |
VN Other taxes, similar payments | 3 438.00 | | | 3 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 053.00 | | | 19 053.00 |
VS Prepaid expenses | 7 691.00 | | | 7 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 560.00 | 306 471.00 | 89.00 | 306 560.00 |
VW VAT | 7 758.00 | 7 758.00 | | 7 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 931.00 | 527 129.00 | 136 802.00 | 663 931.00 |
