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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 483.00 | 1 483.00 | | 1 483.00 |
AR Technical installations, industrial equipment and tools | 97 990.00 | 44 231.00 | 53 759.00 | 97 990.00 |
AT Other tangible assets | 2 276 998.00 | 1 260 945.00 | 1 016 054.00 | 2 276 998.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 376 547.00 | 1 306 658.00 | 1 069 889.00 | 2 376 547.00 |
BL Raw materials, supplies | 16 658.00 | | 16 658.00 | 16 658.00 |
BT Goods | 3 847.00 | | 3 847.00 | 3 847.00 |
BX Customers and related accounts | 1 504.00 | 764.00 | 740.00 | 1 504.00 |
BZ Other receivables | 171 890.00 | | 171 890.00 | 171 890.00 |
CF Cash and cash equivalents | 328 014.00 | | 328 014.00 | 328 014.00 |
CH Prepaid expenses | 14 033.00 | | 14 033.00 | 14 033.00 |
CJ TOTAL (II) | 535 946.00 | 764.00 | 535 183.00 | 535 946.00 |
CO Grand total (0 to V) | 2 912 494.00 | 1 307 422.00 | 1 605 071.00 | 2 912 494.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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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 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 25 228.00 | 16 274.00 | | 25 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 373.00 | 408 954.00 | | 386 373.00 |
DL TOTAL (I) | 669 986.00 | 683 613.00 | | 669 986.00 |
DU Loans and Debts from Credit Institutions (3) | 321 705.00 | 492 050.00 | | 321 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 090.00 | | | 237 090.00 |
DX Trade payables and related accounts | 200 359.00 | 252 029.00 | | 200 359.00 |
DY Tax and social security liabilities | 173 298.00 | 130 085.00 | | 173 298.00 |
EA Other liabilities | 2 634.00 | 1 973.00 | | 2 634.00 |
EC TOTAL (IV) | 935 085.00 | 876 137.00 | | 935 085.00 |
EE Grand total (I to V) | 1 605 071.00 | 1 559 749.00 | | 1 605 071.00 |
EG Accrued income and payables due within one year | 718 947.00 | 876 137.00 | | 718 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 190.00 | | 92.00 |
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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 | 2 201 552.00 | | 297 149.00 | 2 201 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 122 153.00 | 2 376 547.00 | |
IO DECREASES Total including other intangible assets | | | 1 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 153.00 | 2 374 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 483.00 | | | 1 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199 992.00 | | 297 149.00 | 2 199 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 084 863.00 | 221 795.00 | | 1 084 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 483.00 | | | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 380.00 | 221 795.00 | | 1 083 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 764.00 | | |
7B Total provisions for depreciation | | 764.00 | | |
7C Grand total | | 764.00 | | |
UE of which provisions and reversals: - Operating | | 764.00 | | |
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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 | 200 359.00 | 200 359.00 | | 200 359.00 |
8C Staff and Related Accounts | 50 942.00 | 50 942.00 | | 50 942.00 |
8D Social Security and Other Social Organizations | 88 716.00 | 88 716.00 | | 88 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 634.00 | 2 634.00 | | 2 634.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 740.00 | 740.00 | | 740.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 764.00 | 764.00 | | 764.00 |
VB VAT | 18 131.00 | 18 131.00 | | 18 131.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 321 612.00 | 105 474.00 | 216 138.00 | 321 612.00 |
VI Group and Associates | 237 090.00 | 237 090.00 | | 237 090.00 |
VK Loans repaid during the year | 170 019.00 | | | 170 019.00 |
VM Income taxes | 72 548.00 | 72 548.00 | | 72 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 602.00 | 29 602.00 | | 29 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 191.00 | 81 191.00 | | 81 191.00 |
VS Prepaid expenses | 14 033.00 | 14 033.00 | | 14 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 503.00 | 187 503.00 | | 187 503.00 |
VW VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 085.00 | 718 947.00 | 216 138.00 | 935 085.00 |
