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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
AP Buildings | 354 778.00 | 128 975.00 | 225 803.00 | 354 778.00 |
AR Technical installations, industrial equipment and tools | 268 812.00 | 233 946.00 | 34 866.00 | 268 812.00 |
AT Other tangible assets | 379 265.00 | 350 885.00 | 28 380.00 | 379 265.00 |
BJ TOTAL (I) | 1 005 369.00 | 716 320.00 | 289 049.00 | 1 005 369.00 |
BL Raw materials, supplies | 13 957.00 | | 13 957.00 | 13 957.00 |
BX Customers and related accounts | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 47 177.00 | | 47 177.00 | 47 177.00 |
CF Cash and cash equivalents | 230 908.00 | | 230 908.00 | 230 908.00 |
CH Prepaid expenses | 8 140.00 | | 8 140.00 | 8 140.00 |
CJ TOTAL (II) | 300 299.00 | | 300 299.00 | 300 299.00 |
CO Grand total (0 to V) | 1 305 668.00 | 716 320.00 | 589 348.00 | 1 305 668.00 |
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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 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 640.00 | | | 128 640.00 |
DL TOTAL (I) | 137 025.00 | | | 137 025.00 |
DU Loans and Debts from Credit Institutions (3) | 191 248.00 | | | 191 248.00 |
DX Trade payables and related accounts | 111 754.00 | | | 111 754.00 |
DY Tax and social security liabilities | 139 458.00 | | | 139 458.00 |
EA Other liabilities | 9 862.00 | | | 9 862.00 |
EC TOTAL (IV) | 452 323.00 | | | 452 323.00 |
EE Grand total (I to V) | 589 348.00 | | | 589 348.00 |
EG Accrued income and payables due within one year | 334 486.00 | | | 334 486.00 |
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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 | 996 826.00 | | 8 543.00 | 996 826.00 |
I4 DECREASES Grand Total | | | 1 005 369.00 | |
IO DECREASES Total including other intangible assets | | | 2 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 514.00 | | | 2 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 312.00 | | 8 543.00 | 994 312.00 |
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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 | 657 646.00 | 58 674.00 | | 657 646.00 |
PE DEPRECIATION Total including other intangible assets | 2 514.00 | | | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 132.00 | 58 674.00 | | 655 132.00 |
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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 | 111 754.00 | 111 754.00 | | 111 754.00 |
8C Staff and Related Accounts | 74 895.00 | 74 895.00 | | 74 895.00 |
8D Social Security and Other Social Organizations | 54 314.00 | 54 314.00 | | 54 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 862.00 | 9 862.00 | | 9 862.00 |
UX Other trade receivables | 117.00 | | | 117.00 |
VB VAT | 17 040.00 | | | 17 040.00 |
VH Loans with a maturity of more than one year at origin | 191 248.00 | 73 411.00 | 117 837.00 | 191 248.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 71 822.00 | | | 71 822.00 |
VM Income taxes | 6 306.00 | | | 6 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 831.00 | | | 23 831.00 |
VS Prepaid expenses | 8 140.00 | | | 8 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 434.00 | 55 434.00 | | 55 434.00 |
VW VAT | 9 524.00 | 9 524.00 | | 9 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 323.00 | 334 486.00 | 117 837.00 | 452 323.00 |
