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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 | 56 690.00 | 43 863.00 | 12 828.00 | 56 690.00 |
AR Technical installations, industrial equipment and tools | 1 431 619.00 | 1 392 637.00 | 38 982.00 | 1 431 619.00 |
AT Other tangible assets | 93 948.00 | 61 618.00 | 32 330.00 | 93 948.00 |
AV Fixed assets in progress | 260 862.00 | | 260 862.00 | 260 862.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 856 119.00 | 1 498 118.00 | 358 001.00 | 1 856 119.00 |
BL Raw materials, supplies | 153 578.00 | | 153 578.00 | 153 578.00 |
BX Customers and related accounts | 257 688.00 | 13 607.00 | 244 081.00 | 257 688.00 |
BZ Other receivables | 76 992.00 | | 76 992.00 | 76 992.00 |
CF Cash and cash equivalents | 1 039 994.00 | | 1 039 994.00 | 1 039 994.00 |
CH Prepaid expenses | 6 018.00 | | 6 018.00 | 6 018.00 |
CJ TOTAL (II) | 1 534 270.00 | 13 607.00 | 1 520 663.00 | 1 534 270.00 |
CO Grand total (0 to V) | 3 390 388.00 | 1 511 725.00 | 1 878 664.00 | 3 390 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 300.00 | | | 150 300.00 |
DD Legal reserve (1) | 15 030.00 | | | 15 030.00 |
DE Statutory or contractual reserves | 799 317.00 | | | 799 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 839.00 | | | 89 839.00 |
DL TOTAL (I) | 1 054 486.00 | | | 1 054 486.00 |
DU Loans and Debts from Credit Institutions (3) | 54 123.00 | | | 54 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 668.00 | | | 217 668.00 |
DX Trade payables and related accounts | 169 831.00 | | | 169 831.00 |
DY Tax and social security liabilities | 54 903.00 | | | 54 903.00 |
DZ Fixed asset liabilities and related accounts | 314 858.00 | | | 314 858.00 |
EA Other liabilities | 12 795.00 | | | 12 795.00 |
EC TOTAL (IV) | 824 178.00 | | | 824 178.00 |
EE Grand total (I to V) | 1 878 664.00 | | | 1 878 664.00 |
EG Accrued income and payables due within one year | 810 597.00 | | | 810 597.00 |
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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 | 1 591 706.00 | | 264 413.00 | 1 591 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 1 856 119.00 | |
IO DECREASES Total including other intangible assets | | | 56 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 786 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 690.00 | | | 56 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 016.00 | | 264 413.00 | 1 522 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 1 442 368.00 | 55 750.00 | | 1 442 368.00 |
PE DEPRECIATION Total including other intangible assets | 34 395.00 | 9 468.00 | | 34 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 974.00 | 46 282.00 | | 1 407 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 177.00 | 461.00 | 31.00 | 13 177.00 |
7B Total provisions for depreciation | 13 177.00 | 461.00 | 31.00 | 13 177.00 |
7C Grand total | 13 177.00 | 461.00 | 31.00 | 13 177.00 |
UE of which provisions and reversals: - Operating | | 461.00 | 31.00 | |
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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 | 169 831.00 | 169 831.00 | | 169 831.00 |
8C Staff and Related Accounts | 23 674.00 | 23 674.00 | | 23 674.00 |
8D Social Security and Other Social Organizations | 28 284.00 | 28 284.00 | | 28 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 314 858.00 | 314 858.00 | | 314 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 795.00 | 12 795.00 | | 12 795.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 241 373.00 | 241 373.00 | | 241 373.00 |
VA Doubtful or disputed receivables | 16 315.00 | 16 315.00 | | 16 315.00 |
VB VAT | 75 953.00 | 75 953.00 | | 75 953.00 |
VH Loans with a maturity of more than one year at origin | 54 123.00 | 40 541.00 | 13 581.00 | 54 123.00 |
VI Group and Associates | 217 668.00 | 217 668.00 | | 217 668.00 |
VK Loans repaid during the year | 40 499.00 | | | 40 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
VS Prepaid expenses | 6 018.00 | 6 018.00 | | 6 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 698.00 | 340 698.00 | 13 000.00 | 353 698.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 178.00 | 810 597.00 | 13 581.00 | 824 178.00 |
