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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 793.00 | 13 917.00 | 42 876.00 | 56 793.00 |
AT Other tangible assets | 848 549.00 | 781 045.00 | 67 504.00 | 848 549.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 908 972.00 | 794 962.00 | 114 010.00 | 908 972.00 |
BL Raw materials, supplies | 8 585.00 | | 8 585.00 | 8 585.00 |
BT Goods | 6 560.00 | | 6 560.00 | 6 560.00 |
BX Customers and related accounts | 2 401.00 | | 2 401.00 | 2 401.00 |
BZ Other receivables | 195 614.00 | | 195 614.00 | 195 614.00 |
CF Cash and cash equivalents | 22 699.00 | | 22 699.00 | 22 699.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 238 128.00 | | 238 128.00 | 238 128.00 |
CO Grand total (0 to V) | 1 147 100.00 | 794 962.00 | 352 138.00 | 1 147 100.00 |
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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) | 68 719.00 | 111 299.00 | | 68 719.00 |
DL TOTAL (I) | 77 104.00 | 119 683.00 | | 77 104.00 |
DU Loans and Debts from Credit Institutions (3) | 97 075.00 | 99 211.00 | | 97 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 038.00 | 97.00 | | 95 038.00 |
DX Trade payables and related accounts | 15 165.00 | 19 161.00 | | 15 165.00 |
DY Tax and social security liabilities | 41 749.00 | 52 323.00 | | 41 749.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EB Prepaid income (2) | 26 000.00 | 4 241.00 | | 26 000.00 |
EC TOTAL (IV) | 275 034.00 | 175 033.00 | | 275 034.00 |
EE Grand total (I to V) | 352 138.00 | 294 717.00 | | 352 138.00 |
EG Accrued income and payables due within one year | 219 896.00 | 112 078.00 | | 219 896.00 |
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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 | 890 586.00 | | 50 167.00 | 890 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 3 630.00 | |
I4 DECREASES Grand Total | | 31 781.00 | 908 972.00 | |
IO DECREASES Total including other intangible assets | | 5 530.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 991.00 | 905 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 530.00 | | | 5 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 296.00 | | 50 037.00 | 881 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | | 130.00 | 3 760.00 |
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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 | 794 075.00 | 32 409.00 | 31 521.00 | 794 075.00 |
PE DEPRECIATION Total including other intangible assets | 5 530.00 | | 5 530.00 | 5 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 545.00 | 32 409.00 | 25 991.00 | 788 545.00 |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 15 165.00 | 15 165.00 | | 15 165.00 |
8C Staff and Related Accounts | 12 440.00 | 12 440.00 | | 12 440.00 |
8D Social Security and Other Social Organizations | 10 751.00 | 10 751.00 | | 10 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
UX Other trade receivables | 2 401.00 | 2 401.00 | | 2 401.00 |
VB VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VC Group and associates | 190 683.00 | 190 683.00 | | 190 683.00 |
VH Loans with a maturity of more than one year at origin | 97 075.00 | 41 937.00 | 55 138.00 | 97 075.00 |
VI Group and Associates | 94 955.00 | 94 955.00 | | 94 955.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 42 137.00 | | | 42 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 183.00 | 6 183.00 | | 6 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 914.00 | 200 283.00 | 3 630.00 | 203 914.00 |
VW VAT | 12 374.00 | 12 374.00 | | 12 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 033.00 | 219 895.00 | 55 138.00 | 275 033.00 |
