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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
AR Technical installations, industrial equipment and tools | 269 381.00 | 237 453.00 | 31 927.00 | 269 381.00 |
AT Other tangible assets | 779 090.00 | 527 731.00 | 251 358.00 | 779 090.00 |
BJ TOTAL (I) | 1 050 985.00 | 767 699.00 | 283 286.00 | 1 050 985.00 |
BL Raw materials, supplies | 13 308.00 | | 13 308.00 | 13 308.00 |
BT Goods | 7 374.00 | | 7 374.00 | 7 374.00 |
BX Customers and related accounts | 6 433.00 | | 6 433.00 | 6 433.00 |
BZ Other receivables | 43 337.00 | | 43 337.00 | 43 337.00 |
CF Cash and cash equivalents | 226 070.00 | | 226 070.00 | 226 070.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 300 272.00 | | 300 272.00 | 300 272.00 |
CO Grand total (0 to V) | 1 351 257.00 | 767 699.00 | 583 558.00 | 1 351 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 639.00 | | | 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 475.00 | | | 199 475.00 |
DL TOTAL (I) | 208 500.00 | | | 208 500.00 |
DU Loans and Debts from Credit Institutions (3) | 117 837.00 | | | 117 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 98 616.00 | | | 98 616.00 |
DY Tax and social security liabilities | 150 440.00 | | | 150 440.00 |
EA Other liabilities | 5 163.00 | | | 5 163.00 |
EC TOTAL (IV) | 375 057.00 | | | 375 057.00 |
EE Grand total (I to V) | 583 558.00 | | | 583 558.00 |
EG Accrued income and payables due within one year | 314 929.00 | | | 314 929.00 |
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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 | 995 443.00 | | 406 539.00 | 995 443.00 |
I4 DECREASES Grand Total | | 350 996.00 | 1 050 985.00 | |
IO DECREASES Total including other intangible assets | | | 2 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 996.00 | 1 048 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 514.00 | | | 2 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 929.00 | | 406 539.00 | 992 929.00 |
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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 | 716 320.00 | 186 499.00 | 135 120.00 | 716 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 514.00 | | | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 804.00 | 186 499.00 | 135 120.00 | 713 804.00 |
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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 | 98 616.00 | 98 616.00 | | 98 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 164.00 | 8 164.00 | | 8 164.00 |
UX Other trade receivables | 6 433.00 | 6 433.00 | | 6 433.00 |
VH Loans with a maturity of more than one year at origin | 117 838.00 | 57 710.00 | 60 128.00 | 117 838.00 |
VK Loans repaid during the year | 72 865.00 | | | 72 865.00 |
VP Miscellaneous | 43 338.00 | 43 338.00 | | 43 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 440.00 | 150 440.00 | | 150 440.00 |
VS Prepaid expenses | 3 747.00 | 3 747.00 | | 3 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 518.00 | 53 518.00 | | 53 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 058.00 | 314 930.00 | 60 128.00 | 375 058.00 |
