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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 | 6 124.00 | 5 171.00 | 953.00 | 6 124.00 |
AN Land | 26 367.00 | 5 509.00 | 20 858.00 | 26 367.00 |
AR Technical installations, industrial equipment and tools | 1 758 659.00 | 1 071 555.00 | 687 104.00 | 1 758 659.00 |
AT Other tangible assets | 113 707.00 | 57 594.00 | 56 113.00 | 113 707.00 |
BH Other financial assets | 13 946.00 | | 13 946.00 | 13 946.00 |
BJ TOTAL (I) | 1 918 803.00 | 1 139 830.00 | 778 973.00 | 1 918 803.00 |
BX Customers and related accounts | 389 417.00 | 4 038.00 | 385 379.00 | 389 417.00 |
BZ Other receivables | 15 135.00 | | 15 135.00 | 15 135.00 |
CD Marketable securities | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 517 990.00 | | 517 990.00 | 517 990.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 927 323.00 | 4 038.00 | 923 285.00 | 927 323.00 |
CO Grand total (0 to V) | 2 846 126.00 | 1 143 868.00 | 1 702 259.00 | 2 846 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 555 358.00 | 461 910.00 | | 555 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 964.00 | 203 448.00 | | 354 964.00 |
DL TOTAL (I) | 932 322.00 | 687 358.00 | | 932 322.00 |
DU Loans and Debts from Credit Institutions (3) | 501 416.00 | 664 609.00 | | 501 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 155.00 | | |
DX Trade payables and related accounts | 36 346.00 | 56 416.00 | | 36 346.00 |
DY Tax and social security liabilities | 232 143.00 | 129 498.00 | | 232 143.00 |
EA Other liabilities | 31.00 | 391.00 | | 31.00 |
EC TOTAL (IV) | 769 936.00 | 859 069.00 | | 769 936.00 |
EE Grand total (I to V) | 1 702 259.00 | 1 546 427.00 | | 1 702 259.00 |
EG Accrued income and payables due within one year | 422 950.00 | 358 158.00 | | 422 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 512.00 | | 401.00 |
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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 | 1 929 563.00 | | 23 540.00 | 1 929 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 946.00 | |
I4 DECREASES Grand Total | | 34 300.00 | 1 918 803.00 | |
IO DECREASES Total including other intangible assets | | | 6 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 300.00 | 1 898 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 904.00 | | 1 220.00 | 4 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910 713.00 | | 22 320.00 | 1 910 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 946.00 | | | 13 946.00 |
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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 | 963 400.00 | 203 411.00 | 26 981.00 | 963 400.00 |
PE DEPRECIATION Total including other intangible assets | 4 904.00 | 267.00 | | 4 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 496.00 | 203 144.00 | 26 981.00 | 958 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 038.00 | | |
7B Total provisions for depreciation | | 4 038.00 | | |
7C Grand total | | 4 038.00 | | |
UE of which provisions and reversals: - Operating | | 4 038.00 | | |
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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 | 36 346.00 | 36 346.00 | | 36 346.00 |
8C Staff and Related Accounts | 57 338.00 | 57 338.00 | | 57 338.00 |
8D Social Security and Other Social Organizations | 29 722.00 | 29 722.00 | | 29 722.00 |
8E Income Taxes | 70 509.00 | 70 509.00 | | 70 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 13 946.00 | | 13 946.00 | 13 946.00 |
UX Other trade receivables | 384 572.00 | 384 572.00 | | 384 572.00 |
VA Doubtful or disputed receivables | 4 846.00 | 4 846.00 | | 4 846.00 |
VB VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 501 015.00 | 154 028.00 | 346 986.00 | 501 015.00 |
VK Loans repaid during the year | 163 033.00 | | | 163 033.00 |
VP Miscellaneous | 8 057.00 | 8 057.00 | | 8 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 475.00 | 5 475.00 | | 5 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
VS Prepaid expenses | 3 729.00 | 3 729.00 | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 227.00 | 408 281.00 | 13 946.00 | 422 227.00 |
VW VAT | 69 099.00 | 69 099.00 | | 69 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 936.00 | 422 950.00 | 346 986.00 | 769 936.00 |
