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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 | 3 947.00 | 3 877.00 | 69.00 | 3 947.00 |
AP Buildings | 214 831.00 | 196 753.00 | 18 077.00 | 214 831.00 |
AR Technical installations, industrial equipment and tools | 248 436.00 | 223 907.00 | 24 529.00 | 248 436.00 |
AT Other tangible assets | 781 240.00 | 656 169.00 | 125 070.00 | 781 240.00 |
BJ TOTAL (I) | 1 248 456.00 | 1 080 709.00 | 167 747.00 | 1 248 456.00 |
BL Raw materials, supplies | 21 174.00 | | 21 174.00 | 21 174.00 |
BX Customers and related accounts | 24 434.00 | | 24 434.00 | 24 434.00 |
BZ Other receivables | 344 175.00 | | 344 175.00 | 344 175.00 |
CF Cash and cash equivalents | 481 102.00 | | 481 102.00 | 481 102.00 |
CH Prepaid expenses | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 877 604.00 | | 877 604.00 | 877 604.00 |
CO Grand total (0 to V) | 2 126 061.00 | 1 080 709.00 | 1 045 351.00 | 2 126 061.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 111.00 | 268 960.00 | | 436 111.00 |
DL TOTAL (I) | 444 911.00 | 277 760.00 | | 444 911.00 |
DU Loans and Debts from Credit Institutions (3) | 157 003.00 | 186 666.00 | | 157 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 031.00 | | |
DX Trade payables and related accounts | 169 898.00 | 161 153.00 | | 169 898.00 |
DY Tax and social security liabilities | 273 134.00 | 249 290.00 | | 273 134.00 |
DZ Fixed asset liabilities and related accounts | | 2 572.00 | | |
EA Other liabilities | 404.00 | 42 521.00 | | 404.00 |
EC TOTAL (IV) | 600 440.00 | 646 236.00 | | 600 440.00 |
EE Grand total (I to V) | 1 045 351.00 | 923 996.00 | | 1 045 351.00 |
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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 | 1 341 548.00 | | 41 778.00 | 1 341 548.00 |
I4 DECREASES Grand Total | | 134 870.00 | 1 248 456.00 | |
IO DECREASES Total including other intangible assets | | | 3 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 870.00 | 1 244 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 948.00 | | | 3 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 600.00 | | 41 778.00 | 1 337 600.00 |
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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 | 1 114 484.00 | 101 095.00 | 134 870.00 | 1 114 484.00 |
PE DEPRECIATION Total including other intangible assets | 3 287.00 | 591.00 | | 3 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 197.00 | 100 504.00 | 134 870.00 | 1 111 197.00 |
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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 | 169 898.00 | 169 898.00 | | 169 898.00 |
8C Staff and Related Accounts | 101 528.00 | 101 528.00 | | 101 528.00 |
8D Social Security and Other Social Organizations | 63 099.00 | 63 099.00 | | 63 099.00 |
8E Income Taxes | 82 914.00 | 82 914.00 | | 82 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UX Other trade receivables | 24 434.00 | 24 434.00 | | 24 434.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 7 206.00 | 7 206.00 | | 7 206.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 156 921.00 | 51 365.00 | 104 275.00 | 156 921.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 59 207.00 | | | 59 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 102.00 | 5 102.00 | | 5 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 937.00 | 336 937.00 | | 336 937.00 |
VS Prepaid expenses | 6 719.00 | 6 719.00 | | 6 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 328.00 | 375 328.00 | | 375 328.00 |
VW VAT | 20 491.00 | 20 491.00 | | 20 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 440.00 | 494 884.00 | 104 275.00 | 600 440.00 |
