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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 | 6 096.00 | 6 096.00 | | 6 096.00 |
AN Land | 4 184.00 | 3 095.00 | 1 089.00 | 4 184.00 |
AR Technical installations, industrial equipment and tools | 215 948.00 | 195 825.00 | 20 123.00 | 215 948.00 |
AT Other tangible assets | 1 298 718.00 | 734 319.00 | 564 399.00 | 1 298 718.00 |
BJ TOTAL (I) | 1 524 945.00 | 939 335.00 | 585 611.00 | 1 524 945.00 |
BL Raw materials, supplies | 17 251.00 | | 17 251.00 | 17 251.00 |
BT Goods | 1 367.00 | | 1 367.00 | 1 367.00 |
BX Customers and related accounts | 7 434.00 | | 7 434.00 | 7 434.00 |
BZ Other receivables | 96 847.00 | | 96 847.00 | 96 847.00 |
CF Cash and cash equivalents | 320 339.00 | | 320 339.00 | 320 339.00 |
CH Prepaid expenses | 17 061.00 | | 17 061.00 | 17 061.00 |
CJ TOTAL (II) | 460 299.00 | | 460 299.00 | 460 299.00 |
CO Grand total (0 to V) | 1 985 244.00 | 939 335.00 | 1 045 910.00 | 1 985 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 610.00 | 258 136.00 | | 188 610.00 |
DL TOTAL (I) | 196 994.00 | 266 520.00 | | 196 994.00 |
DU Loans and Debts from Credit Institutions (3) | 411 745.00 | | | 411 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 819.00 | 1 509.00 | | 44 819.00 |
DX Trade payables and related accounts | 148 015.00 | 163 669.00 | | 148 015.00 |
DY Tax and social security liabilities | 244 253.00 | 254 331.00 | | 244 253.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 848 916.00 | 419 509.00 | | 848 916.00 |
EE Grand total (I to V) | 1 045 910.00 | 686 029.00 | | 1 045 910.00 |
EG Accrued income and payables due within one year | 345 973.00 | 419 509.00 | | 345 973.00 |
EI Including equity loans | 44 819.00 | | | 44 819.00 |
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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 | 1 007 643.00 | | 582 199.00 | 1 007 643.00 |
I4 DECREASES Grand Total | | 64 897.00 | 1 524 945.00 | |
IO DECREASES Total including other intangible assets | | | 6 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 897.00 | 1 518 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 096.00 | | | 6 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 547.00 | | 582 199.00 | 1 001 547.00 |
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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 | 941 028.00 | 63 203.00 | 64 897.00 | 941 028.00 |
PE DEPRECIATION Total including other intangible assets | 6 096.00 | | | 6 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 933.00 | 63 203.00 | 64 897.00 | 934 933.00 |
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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 | 148 015.00 | 148 015.00 | | 148 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 902.00 | 44 902.00 | | 44 902.00 |
VA Doubtful or disputed receivables | 7 434.00 | 7 434.00 | | 7 434.00 |
VH Loans with a maturity of more than one year at origin | 411 745.00 | 65 772.00 | 263 670.00 | 411 745.00 |
VJ Loans taken out during the year | 410 971.00 | | | 410 971.00 |
VP Miscellaneous | 96 847.00 | 96 847.00 | | 96 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 253.00 | 244 253.00 | | 244 253.00 |
VS Prepaid expenses | 17 061.00 | 17 061.00 | | 17 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 342.00 | 121 342.00 | | 121 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 916.00 | 502 942.00 | 263 670.00 | 848 916.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
