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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 | 1 993.00 | 1 836.00 | 157.00 | 1 993.00 |
AP Buildings | 386 792.00 | 78 272.00 | 308 520.00 | 386 792.00 |
AR Technical installations, industrial equipment and tools | 368 772.00 | 163 519.00 | 205 254.00 | 368 772.00 |
AT Other tangible assets | 558 599.00 | 313 449.00 | 245 150.00 | 558 599.00 |
BJ TOTAL (I) | 1 316 156.00 | 557 076.00 | 759 081.00 | 1 316 156.00 |
BL Raw materials, supplies | 24 332.00 | | 24 332.00 | 24 332.00 |
BX Customers and related accounts | 11 595.00 | | 11 595.00 | 11 595.00 |
BZ Other receivables | 127 675.00 | | 127 675.00 | 127 675.00 |
CF Cash and cash equivalents | 331 774.00 | | 331 774.00 | 331 774.00 |
CH Prepaid expenses | 8 284.00 | | 8 284.00 | 8 284.00 |
CJ TOTAL (II) | 503 660.00 | | 503 660.00 | 503 660.00 |
CO Grand total (0 to V) | 1 819 816.00 | 557 076.00 | 1 262 741.00 | 1 819 816.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 438.00 | 707.00 | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 904.00 | 216 101.00 | | 227 904.00 |
DL TOTAL (I) | 269 042.00 | 257 508.00 | | 269 042.00 |
DU Loans and Debts from Credit Institutions (3) | 575 024.00 | 284 019.00 | | 575 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 218 840.00 | 142 708.00 | | 218 840.00 |
DY Tax and social security liabilities | 189 889.00 | 165 990.00 | | 189 889.00 |
DZ Fixed asset liabilities and related accounts | 9 877.00 | 2 400.00 | | 9 877.00 |
EC TOTAL (IV) | 993 699.00 | 595 117.00 | | 993 699.00 |
EE Grand total (I to V) | 1 262 741.00 | 852 625.00 | | 1 262 741.00 |
EG Accrued income and payables due within one year | 512 689.00 | 395 339.00 | | 512 689.00 |
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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 | 1 063 629.00 | | 438 570.00 | 1 063 629.00 |
I4 DECREASES Grand Total | | 186 044.00 | 1 316 156.00 | |
IO DECREASES Total including other intangible assets | | | 1 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 044.00 | 1 314 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 843.00 | | 150.00 | 1 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 786.00 | | 438 420.00 | 1 061 786.00 |
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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 | 616 849.00 | 107 615.00 | 167 388.00 | 616 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | 160.00 | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 173.00 | 107 456.00 | 167 388.00 | 615 173.00 |
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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 | 218 840.00 | 218 840.00 | | 218 840.00 |
8C Staff and Related Accounts | 111 670.00 | 111 670.00 | | 111 670.00 |
8D Social Security and Other Social Organizations | 74 554.00 | 74 554.00 | | 74 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 877.00 | 9 877.00 | | 9 877.00 |
UX Other trade receivables | 11 595.00 | | | 11 595.00 |
VB VAT | 67 362.00 | | | 67 362.00 |
VH Loans with a maturity of more than one year at origin | 575 024.00 | 94 014.00 | 481 010.00 | 575 024.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 380 107.00 | | | 380 107.00 |
VK Loans repaid during the year | 89 156.00 | | | 89 156.00 |
VM Income taxes | 43 817.00 | | | 43 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 496.00 | | | 16 496.00 |
VS Prepaid expenses | 8 284.00 | | | 8 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 554.00 | 147 554.00 | | 147 554.00 |
VW VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 699.00 | 512 689.00 | 481 010.00 | 993 699.00 |
