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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 94 315.00 | 62 861.00 | 31 454.00 | 94 315.00 |
AT Other tangible assets | 655 026.00 | 103 218.00 | 551 808.00 | 655 026.00 |
BH Other financial assets | 54 864.00 | | 54 864.00 | 54 864.00 |
BJ TOTAL (I) | 853 206.00 | 166 079.00 | 687 126.00 | 853 206.00 |
BZ Other receivables | 67 131.00 | | 67 131.00 | 67 131.00 |
CF Cash and cash equivalents | 92 106.00 | | 92 106.00 | 92 106.00 |
CH Prepaid expenses | 9 954.00 | | 9 954.00 | 9 954.00 |
CJ TOTAL (II) | 169 191.00 | | 169 191.00 | 169 191.00 |
CO Grand total (0 to V) | 1 022 397.00 | 166 079.00 | 856 318.00 | 1 022 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | | | 45 700.00 |
DD Legal reserve (1) | 4 570.00 | | | 4 570.00 |
DG Other reserves | 29 759.00 | | | 29 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 991.00 | | | 146 991.00 |
DL TOTAL (I) | 227 021.00 | | | 227 021.00 |
DU Loans and Debts from Credit Institutions (3) | 140 220.00 | | | 140 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 610.00 | | | 127 610.00 |
DX Trade payables and related accounts | 130 571.00 | | | 130 571.00 |
DY Tax and social security liabilities | 55 454.00 | | | 55 454.00 |
DZ Fixed asset liabilities and related accounts | 175 440.00 | | | 175 440.00 |
EC TOTAL (IV) | 629 297.00 | | | 629 297.00 |
EE Grand total (I to V) | 856 318.00 | | | 856 318.00 |
EG Accrued income and payables due within one year | 518 603.00 | | | 518 603.00 |
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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 | 775 506.00 | | | 775 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 864.00 | |
I4 DECREASES Grand Total | | | 853 206.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 641.00 | | | 671 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 864.00 | | | 54 864.00 |
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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 | 447 167.00 | 87 513.00 | 137 720.00 | 447 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 167.00 | 87 513.00 | 137 720.00 | 447 167.00 |
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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 | 130 572.00 | 130 572.00 | | 130 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 440.00 | 175 440.00 | | 175 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 610.00 | 127 610.00 | | 127 610.00 |
UT Other financial assets | 54 864.00 | | 54 864.00 | 54 864.00 |
VH Loans with a maturity of more than one year at origin | 140 220.00 | 29 526.00 | 110 694.00 | 140 220.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 34 594.00 | | | 34 594.00 |
VP Miscellaneous | 67 131.00 | 67 131.00 | | 67 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 455.00 | 55 455.00 | | 55 455.00 |
VS Prepaid expenses | 9 954.00 | 9 954.00 | | 9 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 949.00 | 77 085.00 | 54 864.00 | 131 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 297.00 | 518 604.00 | 110 694.00 | 629 297.00 |
