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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 518.00 | 518.00 | | 518.00 |
AR Technical installations, industrial equipment and tools | 894 261.00 | 599 219.00 | 295 042.00 | 894 261.00 |
AT Other tangible assets | 22 045.00 | 19 423.00 | 2 622.00 | 22 045.00 |
BF Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 109 778.00 | | 109 778.00 | 109 778.00 |
BJ TOTAL (I) | 1 052 602.00 | 621 160.00 | 431 442.00 | 1 052 602.00 |
BT Goods | 2 609.00 | | 2 609.00 | 2 609.00 |
BX Customers and related accounts | 21 918.00 | | 21 918.00 | 21 918.00 |
BZ Other receivables | 21 179.00 | | 21 179.00 | 21 179.00 |
CD Marketable securities | 160 296.00 | | 160 296.00 | 160 296.00 |
CF Cash and cash equivalents | 171 658.00 | | 171 658.00 | 171 658.00 |
CJ TOTAL (II) | 377 660.00 | | 377 660.00 | 377 660.00 |
CO Grand total (0 to V) | 1 430 262.00 | 621 160.00 | 809 102.00 | 1 430 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 281 035.00 | 193 015.00 | | 281 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 181.00 | 88 020.00 | | 81 181.00 |
DL TOTAL (I) | 562 216.00 | 481 035.00 | | 562 216.00 |
DU Loans and Debts from Credit Institutions (3) | 61 530.00 | 108 787.00 | | 61 530.00 |
DX Trade payables and related accounts | 42 180.00 | 62 261.00 | | 42 180.00 |
DY Tax and social security liabilities | 34 840.00 | 20 861.00 | | 34 840.00 |
EA Other liabilities | 108 336.00 | 100 687.00 | | 108 336.00 |
EC TOTAL (IV) | 246 886.00 | 292 596.00 | | 246 886.00 |
EE Grand total (I to V) | 809 102.00 | 773 631.00 | | 809 102.00 |
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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 | 957 258.00 | | 95 344.00 | 957 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 778.00 | |
I4 DECREASES Grand Total | | | 1 052 602.00 | |
IO DECREASES Total including other intangible assets | | | 2 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 518.00 | | | 2 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 962.00 | | 71 344.00 | 844 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 778.00 | | 24 000.00 | 109 778.00 |
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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 | 532 396.00 | 88 764.00 | | 532 396.00 |
PE DEPRECIATION Total including other intangible assets | 2 518.00 | | | 2 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 878.00 | 88 764.00 | | 529 878.00 |
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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 | 42 180.00 | 42 180.00 | | 42 180.00 |
8C Staff and Related Accounts | 17 786.00 | 17 786.00 | | 17 786.00 |
8D Social Security and Other Social Organizations | 15 037.00 | 15 037.00 | | 15 037.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 108 401.00 | 108 401.00 | | 108 401.00 |
UP Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
UT Other financial assets | 109 778.00 | | 109 778.00 | 109 778.00 |
UX Other trade receivables | 21 918.00 | 21 918.00 | | 21 918.00 |
VH Loans with a maturity of more than one year at origin | 61 530.00 | 51 209.00 | 10 321.00 | 61 530.00 |
VK Loans repaid during the year | 47 255.00 | | | 47 255.00 |
VM Income taxes | 14 923.00 | 14 923.00 | | 14 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 619.00 | 36 841.00 | 133 778.00 | 170 619.00 |
VW VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 888.00 | 236 567.00 | 10 321.00 | 246 888.00 |
