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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 | 2 793.00 | 2 643.00 | 150.00 | 2 793.00 |
AP Buildings | 260 111.00 | 76 018.00 | 184 094.00 | 260 111.00 |
AR Technical installations, industrial equipment and tools | 366 795.00 | 287 870.00 | 78 925.00 | 366 795.00 |
AT Other tangible assets | 390 299.00 | 254 244.00 | 136 055.00 | 390 299.00 |
BJ TOTAL (I) | 1 019 998.00 | 620 774.00 | 399 224.00 | 1 019 998.00 |
BL Raw materials, supplies | 13 366.00 | | 13 366.00 | 13 366.00 |
BX Customers and related accounts | 5 594.00 | | 5 594.00 | 5 594.00 |
BZ Other receivables | 51 374.00 | | 51 374.00 | 51 374.00 |
CF Cash and cash equivalents | 230 528.00 | | 230 528.00 | 230 528.00 |
CH Prepaid expenses | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 307 270.00 | | 307 270.00 | 307 270.00 |
CO Grand total (0 to V) | 1 327 268.00 | 620 774.00 | 706 493.00 | 1 327 268.00 |
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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 | 621.00 | 94.00 | | 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 564.00 | 174 547.00 | | 206 564.00 |
DL TOTAL (I) | 247 886.00 | 215 341.00 | | 247 886.00 |
DU Loans and Debts from Credit Institutions (3) | 208 462.00 | 237 059.00 | | 208 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 123 061.00 | 114 996.00 | | 123 061.00 |
DY Tax and social security liabilities | 123 158.00 | 120 032.00 | | 123 158.00 |
DZ Fixed asset liabilities and related accounts | 3 871.00 | | | 3 871.00 |
EC TOTAL (IV) | 458 608.00 | 472 087.00 | | 458 608.00 |
EE Grand total (I to V) | 706 493.00 | 687 428.00 | | 706 493.00 |
EG Accrued income and payables due within one year | 343 605.00 | 316 631.00 | | 343 605.00 |
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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 | 951 019.00 | | 78 397.00 | 951 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 9 418.00 | 1 019 998.00 | |
IO DECREASES Total including other intangible assets | | | 2 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 418.00 | 1 017 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 643.00 | | 150.00 | 2 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 376.00 | | 76 247.00 | 948 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 538 266.00 | 89 560.00 | 7 051.00 | 538 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | 45.00 | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 667.00 | 89 515.00 | 7 051.00 | 535 667.00 |
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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 | 123 061.00 | 123 061.00 | | 123 061.00 |
8C Staff and Related Accounts | 68 669.00 | 68 669.00 | | 68 669.00 |
8D Social Security and Other Social Organizations | 49 262.00 | 49 262.00 | | 49 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 871.00 | 3 871.00 | | 3 871.00 |
UX Other trade receivables | 5 594.00 | | | 5 594.00 |
VB VAT | 10 608.00 | | | 10 608.00 |
VH Loans with a maturity of more than one year at origin | 208 462.00 | 93 460.00 | 115 002.00 | 208 462.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 89 564.00 | | | 89 564.00 |
VM Income taxes | 25 010.00 | | | 25 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 756.00 | | | 15 756.00 |
VS Prepaid expenses | 6 407.00 | | | 6 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 376.00 | 63 376.00 | | 63 376.00 |
VW VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 608.00 | 343 605.00 | 115 002.00 | 458 608.00 |
