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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 072.00 | 6 476.00 | 11 596.00 | 18 072.00 |
AP Buildings | 43 043.00 | 14 706.00 | 28 337.00 | 43 043.00 |
AR Technical installations, industrial equipment and tools | 122 502.00 | 52 906.00 | 69 596.00 | 122 502.00 |
AT Other tangible assets | 6 050.00 | 3 786.00 | 2 264.00 | 6 050.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 193 346.00 | 77 874.00 | 115 473.00 | 193 346.00 |
BT Goods | 6 620.00 | | 6 620.00 | 6 620.00 |
BX Customers and related accounts | 102 509.00 | 201.00 | 102 308.00 | 102 509.00 |
BZ Other receivables | 6 243.00 | | 6 243.00 | 6 243.00 |
CF Cash and cash equivalents | 200 813.00 | | 200 813.00 | 200 813.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 317 019.00 | 201.00 | 316 819.00 | 317 019.00 |
CO Grand total (0 to V) | 510 366.00 | 78 074.00 | 432 291.00 | 510 366.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 202 425.00 | | | 202 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 162.00 | | | 141 162.00 |
DL TOTAL (I) | 352 387.00 | | | 352 387.00 |
DU Loans and Debts from Credit Institutions (3) | 18 289.00 | | | 18 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | | | 1 697.00 |
DX Trade payables and related accounts | 18 227.00 | | | 18 227.00 |
DY Tax and social security liabilities | 40 290.00 | | | 40 290.00 |
EA Other liabilities | 1 402.00 | | | 1 402.00 |
EC TOTAL (IV) | 79 904.00 | | | 79 904.00 |
EE Grand total (I to V) | 432 291.00 | | | 432 291.00 |
EG Accrued income and payables due within one year | 74 218.00 | | | 74 218.00 |
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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 | 166 684.00 | | 32 628.00 | 166 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 3 680.00 | |
I4 DECREASES Grand Total | | 5 965.00 | 193 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 165.00 | 189 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 434.00 | | 31 399.00 | 162 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | 1 230.00 | 4 250.00 |
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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 | 59 663.00 | 18 210.00 | | 59 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 663.00 | 18 210.00 | | 59 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -1.00 | | | -1.00 |
6T Receivables | | 201.00 | | |
7B Total provisions for depreciation | | 201.00 | | |
7C Grand total | | 201.00 | | |
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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 | 18 227.00 | 18 227.00 | | 18 227.00 |
8C Staff and Related Accounts | 10 373.00 | 10 373.00 | | 10 373.00 |
8D Social Security and Other Social Organizations | 11 944.00 | 11 944.00 | | 11 944.00 |
8E Income Taxes | 5 770.00 | 5 770.00 | | 5 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
UT Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
UX Other trade receivables | 102 268.00 | 102 268.00 | | 102 268.00 |
VA Doubtful or disputed receivables | 241.00 | | 241.00 | 241.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 18 289.00 | 12 602.00 | 5 687.00 | 18 289.00 |
VI Group and Associates | 1 697.00 | 1 697.00 | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 502.00 | 5 502.00 | | 5 502.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 265.00 | 109 345.00 | 3 920.00 | 113 265.00 |
VW VAT | 8 184.00 | 8 184.00 | | 8 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 904.00 | 74 218.00 | 5 687.00 | 79 904.00 |
