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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 | 187.00 | 187.00 | | 187.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 492 754.00 | 404 281.00 | 88 472.00 | 492 754.00 |
AT Other tangible assets | 667 768.00 | 350 588.00 | 317 179.00 | 667 768.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 1 194 010.00 | 755 057.00 | 438 952.00 | 1 194 010.00 |
BT Goods | 297 762.00 | | 297 762.00 | 297 762.00 |
BX Customers and related accounts | 11 131.00 | | 11 131.00 | 11 131.00 |
BZ Other receivables | 47 854.00 | | 47 854.00 | 47 854.00 |
CF Cash and cash equivalents | 157 142.00 | | 157 142.00 | 157 142.00 |
CH Prepaid expenses | 23 325.00 | | 23 325.00 | 23 325.00 |
CJ TOTAL (II) | 537 217.00 | | 537 217.00 | 537 217.00 |
CO Grand total (0 to V) | 1 731 227.00 | 755 057.00 | 976 169.00 | 1 731 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 640.00 | | | 142 640.00 |
DD Legal reserve (1) | 14 264.00 | | | 14 264.00 |
DG Other reserves | 215 918.00 | | | 215 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 656.00 | | | 2 656.00 |
DJ Investment subsidies | 3 085.00 | | | 3 085.00 |
DL TOTAL (I) | 378 564.00 | | | 378 564.00 |
DU Loans and Debts from Credit Institutions (3) | 170 056.00 | | | 170 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 340 084.00 | | | 340 084.00 |
DY Tax and social security liabilities | 79 757.00 | | | 79 757.00 |
EA Other liabilities | 5 306.00 | | | 5 306.00 |
EC TOTAL (IV) | 597 605.00 | | | 597 605.00 |
EE Grand total (I to V) | 976 169.00 | | | 976 169.00 |
EG Accrued income and payables due within one year | 540 974.00 | | | 540 974.00 |
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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 | 627 723.00 | 138 218.00 | 10 883.00 | 627 723.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 535.00 | 138 218.00 | 10 883.00 | 627 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 143.00 | | 1 143.00 | 1 143.00 |
7C Grand total | 1 143.00 | | 1 143.00 | 1 143.00 |
UG - Financial | | | 541.00 | |
UJ - Exceptional | | | 602.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 340 085.00 | 340 085.00 | | 340 085.00 |
8D Social Security and Other Social Organizations | 79 758.00 | 79 758.00 | | 79 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 306.00 | 5 306.00 | | 5 306.00 |
UT Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
UX Other trade receivables | 11 132.00 | 11 132.00 | | 11 132.00 |
VH Loans with a maturity of more than one year at origin | 170 057.00 | 113 426.00 | 56 631.00 | 170 057.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 142 254.00 | | | 142 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 855.00 | 47 855.00 | | 47 855.00 |
VS Prepaid expenses | 23 326.00 | 23 326.00 | | 23 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 613.00 | 82 313.00 | 13 300.00 | 95 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 605.00 | 540 975.00 | 56 631.00 | 597 605.00 |
