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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 633.00 | 4 205.00 | 2 428.00 | 6 633.00 |
AF Concessions, Patents and Similar Rights | 5 248.00 | 4 911.00 | 337.00 | 5 248.00 |
AN Land | 19 791.00 | 8 241.00 | 11 549.00 | 19 791.00 |
AR Technical installations, industrial equipment and tools | 299 531.00 | 208 718.00 | 90 814.00 | 299 531.00 |
AT Other tangible assets | 153 834.00 | 90 605.00 | 63 229.00 | 153 834.00 |
BD Other fixed assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BH Other financial assets | 25 615.00 | | 25 615.00 | 25 615.00 |
BJ TOTAL (I) | 511 773.00 | 316 679.00 | 195 095.00 | 511 773.00 |
BL Raw materials, supplies | 2 527.00 | | 2 527.00 | 2 527.00 |
BT Goods | 2 517.00 | | 2 517.00 | 2 517.00 |
BX Customers and related accounts | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 26 273.00 | | 26 273.00 | 26 273.00 |
CD Marketable securities | 30 500.00 | | 30 500.00 | 30 500.00 |
CF Cash and cash equivalents | 134 732.00 | | 134 732.00 | 134 732.00 |
CH Prepaid expenses | 25 271.00 | | 25 271.00 | 25 271.00 |
CJ TOTAL (II) | 222 639.00 | | 222 639.00 | 222 639.00 |
CO Grand total (0 to V) | 734 413.00 | 316 679.00 | 417 734.00 | 734 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 929.00 | | | 929.00 |
DH Retained earnings | | -51 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 219.00 | 52 458.00 | | 15 219.00 |
DL TOTAL (I) | 121 147.00 | 105 929.00 | | 121 147.00 |
DP Provisions for Risks | 13 300.00 | 13 300.00 | | 13 300.00 |
DR TOTAL (IV) | 13 300.00 | 13 300.00 | | 13 300.00 |
DU Loans and Debts from Credit Institutions (3) | 162 583.00 | 202 367.00 | | 162 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 954.00 | 119 950.00 | | 82 954.00 |
DX Trade payables and related accounts | 12 539.00 | 41 228.00 | | 12 539.00 |
DY Tax and social security liabilities | 21 851.00 | 24 396.00 | | 21 851.00 |
EA Other liabilities | 1 329.00 | 1 921.00 | | 1 329.00 |
EB Prepaid income (2) | 2 032.00 | 2 592.00 | | 2 032.00 |
EC TOTAL (IV) | 283 287.00 | 392 452.00 | | 283 287.00 |
EE Grand total (I to V) | 417 734.00 | 511 681.00 | | 417 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 300.00 | | | 13 300.00 |
7C Grand total | 13 300.00 | | | 13 300.00 |
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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 | 82 953.00 | 43 501.00 | 4 452.00 | 82 953.00 |
8B Suppliers and Related Accounts | 12 539.00 | 12 539.00 | | 12 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
8L Deferred income | 2 032.00 | 2 032.00 | | 2 032.00 |
VG Loans with a maturity of up to one year at origin | 162 583.00 | 41 190.00 | 121 393.00 | 162 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 850.00 | 21 850.00 | | 21 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 978.00 | 52 363.00 | 25 615.00 | 77 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 287.00 | 122 442.00 | 125 845.00 | 283 287.00 |
