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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 | 18 439.00 | 15 407.00 | 3 032.00 | 18 439.00 |
AP Buildings | 268 450.00 | 110 573.00 | 157 877.00 | 268 450.00 |
AR Technical installations, industrial equipment and tools | 413 238.00 | 350 344.00 | 62 893.00 | 413 238.00 |
AT Other tangible assets | 436 333.00 | 339 953.00 | 96 380.00 | 436 333.00 |
BJ TOTAL (I) | 1 136 553.00 | 816 278.00 | 320 275.00 | 1 136 553.00 |
BL Raw materials, supplies | 13 188.00 | | 13 188.00 | 13 188.00 |
BX Customers and related accounts | 27 757.00 | | 27 757.00 | 27 757.00 |
BZ Other receivables | 77 412.00 | | 77 412.00 | 77 412.00 |
CF Cash and cash equivalents | 529 928.00 | | 529 928.00 | 529 928.00 |
CH Prepaid expenses | 28 030.00 | | 28 030.00 | 28 030.00 |
CJ TOTAL (II) | 676 315.00 | | 676 315.00 | 676 315.00 |
CO Grand total (0 to V) | 1 812 868.00 | 816 278.00 | 996 591.00 | 1 812 868.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 428 087.00 | 446 032.00 | | 428 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 211.00 | 182 055.00 | | 205 211.00 |
DL TOTAL (I) | 642 098.00 | 636 887.00 | | 642 098.00 |
DP Provisions for Risks | 1 534.00 | | | 1 534.00 |
DR TOTAL (IV) | 1 534.00 | | | 1 534.00 |
DU Loans and Debts from Credit Institutions (3) | 42 676.00 | 118 013.00 | | 42 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 188.00 | | |
DX Trade payables and related accounts | 127 525.00 | 124 544.00 | | 127 525.00 |
DY Tax and social security liabilities | 182 710.00 | 176 038.00 | | 182 710.00 |
EA Other liabilities | 47.00 | 49.00 | | 47.00 |
EC TOTAL (IV) | 352 958.00 | 418 832.00 | | 352 958.00 |
EE Grand total (I to V) | 996 591.00 | 1 055 719.00 | | 996 591.00 |
EG Accrued income and payables due within one year | 352 958.00 | 302 185.00 | | 352 958.00 |
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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 | 1 107 035.00 | | 34 772.00 | 1 107 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | 5 255.00 | 1 136 553.00 | |
IO DECREASES Total including other intangible assets | | | 18 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 255.00 | 1 118 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 439.00 | | | 18 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 503.00 | | 34 772.00 | 1 088 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 734 984.00 | 86 549.00 | 5 255.00 | 734 984.00 |
PE DEPRECIATION Total including other intangible assets | 13 419.00 | 1 988.00 | | 13 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 565.00 | 84 560.00 | 5 255.00 | 721 565.00 |
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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 | | 1 534.00 | | |
7C Grand total | | 1 534.00 | | |
UE of which provisions and reversals: - Operating | | 1 534.00 | | |
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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 | 127 525.00 | 127 525.00 | | 127 525.00 |
8C Staff and Related Accounts | 115 418.00 | 115 418.00 | | 115 418.00 |
8D Social Security and Other Social Organizations | 42 338.00 | 42 338.00 | | 42 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 27 757.00 | 27 757.00 | | 27 757.00 |
VB VAT | 8 427.00 | 8 427.00 | | 8 427.00 |
VH Loans with a maturity of more than one year at origin | 42 676.00 | 42 676.00 | | 42 676.00 |
VK Loans repaid during the year | 75 657.00 | | | 75 657.00 |
VM Income taxes | 24 966.00 | 24 966.00 | | 24 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 119.00 | 19 119.00 | | 19 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 019.00 | 44 019.00 | | 44 019.00 |
VS Prepaid expenses | 28 030.00 | 28 030.00 | | 28 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 200.00 | 133 200.00 | | 133 200.00 |
VW VAT | 5 836.00 | 5 836.00 | | 5 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 958.00 | 352 958.00 | | 352 958.00 |
