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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 | 6 096.00 | 6 096.00 | | 6 096.00 |
AN Land | 4 184.00 | 3 793.00 | 391.00 | 4 184.00 |
AR Technical installations, industrial equipment and tools | 219 568.00 | 200 200.00 | 19 368.00 | 219 568.00 |
AT Other tangible assets | 1 307 136.00 | 797 276.00 | 509 860.00 | 1 307 136.00 |
BJ TOTAL (I) | 1 536 984.00 | 1 007 364.00 | 529 620.00 | 1 536 984.00 |
BL Raw materials, supplies | 11 383.00 | | 11 383.00 | 11 383.00 |
BT Goods | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 646.00 | | 646.00 | 646.00 |
BZ Other receivables | 211 227.00 | | 211 227.00 | 211 227.00 |
CF Cash and cash equivalents | 440 719.00 | | 440 719.00 | 440 719.00 |
CH Prepaid expenses | 19 494.00 | | 19 494.00 | 19 494.00 |
CJ TOTAL (II) | 684 889.00 | | 684 889.00 | 684 889.00 |
CO Grand total (0 to V) | 2 221 873.00 | 1 007 364.00 | 1 214 509.00 | 2 221 873.00 |
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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) | 175 307.00 | 188 610.00 | | 175 307.00 |
DL TOTAL (I) | 183 692.00 | 196 994.00 | | 183 692.00 |
DU Loans and Debts from Credit Institutions (3) | 524 088.00 | 411 745.00 | | 524 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 785.00 | 44 819.00 | | 123 785.00 |
DX Trade payables and related accounts | 168 303.00 | 148 015.00 | | 168 303.00 |
DY Tax and social security liabilities | 214 467.00 | 244 253.00 | | 214 467.00 |
EA Other liabilities | 173.00 | 83.00 | | 173.00 |
EC TOTAL (IV) | 1 030 817.00 | 848 916.00 | | 1 030 817.00 |
EE Grand total (I to V) | 1 214 509.00 | 1 045 910.00 | | 1 214 509.00 |
EG Accrued income and payables due within one year | 586 335.00 | | | 586 335.00 |
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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 | 1 524 945.00 | | 12 038.00 | 1 524 945.00 |
I4 DECREASES Grand Total | | | 1 536 984.00 | |
IO DECREASES Total including other intangible assets | | | 6 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 530 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 096.00 | | | 6 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 850.00 | | 12 038.00 | 1 518 850.00 |
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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 | 939 335.00 | 68 029.00 | | 939 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 6 096.00 | | | 6 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 239.00 | 68 029.00 | | 933 239.00 |
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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 | 168 303.00 | 168 303.00 | | 168 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 958.00 | 123 958.00 | | 123 958.00 |
UX Other trade receivables | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 524 088.00 | 79 606.00 | 325 735.00 | 524 088.00 |
VJ Loans taken out during the year | 139 029.00 | | | 139 029.00 |
VK Loans repaid during the year | 26 239.00 | | | 26 239.00 |
VP Miscellaneous | 211 227.00 | 211 227.00 | | 211 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 467.00 | 214 467.00 | | 214 467.00 |
VS Prepaid expenses | 19 494.00 | 19 494.00 | | 19 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 366.00 | 231 366.00 | | 231 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 817.00 | 586 335.00 | 325 735.00 | 1 030 817.00 |
