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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 321.00 | 46 309.00 | 59 011.00 | 105 321.00 |
AP Buildings | 429 233.00 | 313 151.00 | 116 082.00 | 429 233.00 |
AR Technical installations, industrial equipment and tools | 928 222.00 | 500 245.00 | 427 977.00 | 928 222.00 |
AT Other tangible assets | 436 405.00 | 315 107.00 | 121 298.00 | 436 405.00 |
BH Other financial assets | 4 111.00 | | 4 111.00 | 4 111.00 |
BJ TOTAL (I) | 1 925 795.00 | 1 174 813.00 | 750 981.00 | 1 925 795.00 |
BT Goods | 84 604.00 | | 84 604.00 | 84 604.00 |
BX Customers and related accounts | 199 819.00 | | 199 819.00 | 199 819.00 |
BZ Other receivables | 46 639.00 | | 46 639.00 | 46 639.00 |
CF Cash and cash equivalents | 1 254 582.00 | | 1 254 582.00 | 1 254 582.00 |
CH Prepaid expenses | 5 107.00 | | 5 107.00 | 5 107.00 |
CJ TOTAL (II) | 1 590 753.00 | | 1 590 753.00 | 1 590 753.00 |
CO Grand total (0 to V) | 3 516 548.00 | 1 174 813.00 | 2 341 734.00 | 3 516 548.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 622 482.00 | | | 1 622 482.00 |
DH Retained earnings | 194 445.00 | | | 194 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 355.00 | | | 39 355.00 |
DL TOTAL (I) | 1 966 283.00 | | | 1 966 283.00 |
DQ Provisions for Expenses | 3 829.00 | | | 3 829.00 |
DR TOTAL (IV) | 3 829.00 | | | 3 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 958.00 | | | 2 958.00 |
DX Trade payables and related accounts | 23 845.00 | | | 23 845.00 |
DY Tax and social security liabilities | 336 962.00 | | | 336 962.00 |
DZ Fixed asset liabilities and related accounts | 3 491.00 | | | 3 491.00 |
EA Other liabilities | 4 364.00 | | | 4 364.00 |
EC TOTAL (IV) | 371 622.00 | | | 371 622.00 |
EE Grand total (I to V) | 2 341 734.00 | | | 2 341 734.00 |
EG Accrued income and payables due within one year | 371 622.00 | | | 371 622.00 |
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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 | 1 923 147.00 | | 331 238.00 | 1 923 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 612.00 | |
I4 DECREASES Grand Total | | 328 589.00 | 1 925 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 589.00 | 1 899 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 535.00 | | 331 238.00 | 1 896 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 612.00 | | | 26 612.00 |
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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 | 1 257 461.00 | 177 166.00 | 259 813.00 | 1 257 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 461.00 | 177 166.00 | 259 813.00 | 1 257 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 829.00 | | |
7B Total provisions for depreciation | | 3 829.00 | | |
7C Grand total | | 3 829.00 | | |
UJ - Exceptional | | 3 829.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 23 845.00 | 23 845.00 | | 23 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 018.00 | 7 018.00 | | 7 018.00 |
UT Other financial assets | 4 112.00 | | 4 112.00 | 4 112.00 |
UX Other trade receivables | 199 819.00 | 199 819.00 | | 199 819.00 |
VP Miscellaneous | 46 640.00 | 46 640.00 | | 46 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 962.00 | 336 962.00 | | 336 962.00 |
VS Prepaid expenses | 5 108.00 | 5 108.00 | | 5 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 678.00 | 251 567.00 | 4 112.00 | 255 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 622.00 | 371 622.00 | | 371 622.00 |
