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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
AJ Other Intangible Assets | 45 000.00 | 32 795.00 | 12 205.00 | 45 000.00 |
AP Buildings | 835 643.00 | 529 923.00 | 305 719.00 | 835 643.00 |
AR Technical installations, industrial equipment and tools | 339 962.00 | 152 317.00 | 187 645.00 | 339 962.00 |
AT Other tangible assets | 473 866.00 | 200 865.00 | 273 001.00 | 473 866.00 |
BJ TOTAL (I) | 1 698 132.00 | 919 561.00 | 778 571.00 | 1 698 132.00 |
BL Raw materials, supplies | 26 302.00 | | 26 302.00 | 26 302.00 |
BX Customers and related accounts | 1 409.00 | | 1 409.00 | 1 409.00 |
BZ Other receivables | 72 752.00 | | 72 752.00 | 72 752.00 |
CF Cash and cash equivalents | 362 763.00 | | 362 763.00 | 362 763.00 |
CH Prepaid expenses | 14 151.00 | | 14 151.00 | 14 151.00 |
CJ TOTAL (II) | 477 378.00 | | 477 378.00 | 477 378.00 |
CO Grand total (0 to V) | 2 175 510.00 | 919 561.00 | 1 255 949.00 | 2 175 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 484 988.00 | 606 196.00 | | 484 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 519.00 | 178 792.00 | | 127 519.00 |
DL TOTAL (I) | 629 276.00 | 801 758.00 | | 629 276.00 |
DQ Provisions for Expenses | 858.00 | | | 858.00 |
DR TOTAL (IV) | 858.00 | | | 858.00 |
DU Loans and Debts from Credit Institutions (3) | 358 829.00 | 103.00 | | 358 829.00 |
DX Trade payables and related accounts | 122 746.00 | 118 344.00 | | 122 746.00 |
DY Tax and social security liabilities | 144 017.00 | 120 858.00 | | 144 017.00 |
EA Other liabilities | 223.00 | 1 004.00 | | 223.00 |
EC TOTAL (IV) | 625 814.00 | 240 310.00 | | 625 814.00 |
EE Grand total (I to V) | 1 255 949.00 | 1 042 068.00 | | 1 255 949.00 |
EG Accrued income and payables due within one year | 366 750.00 | 240 310.00 | | 366 750.00 |
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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 | 1 347 032.00 | | 460 973.00 | 1 347 032.00 |
I4 DECREASES Grand Total | | 109 873.00 | 1 698 132.00 | |
IO DECREASES Total including other intangible assets | | | 48 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 873.00 | 1 649 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 662.00 | | | 48 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 371.00 | | 460 973.00 | 1 298 371.00 |
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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 | 903 281.00 | 125 218.00 | 108 938.00 | 903 281.00 |
PE DEPRECIATION Total including other intangible assets | 13 956.00 | 22 500.00 | | 13 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 325.00 | 102 718.00 | 108 938.00 | 889 325.00 |
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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 | | 858.00 | | |
7C Grand total | | 858.00 | | |
UE of which provisions and reversals: - Operating | | 858.00 | | |
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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 | 122 746.00 | 122 746.00 | | 122 746.00 |
8C Staff and Related Accounts | 73 603.00 | 73 603.00 | | 73 603.00 |
8D Social Security and Other Social Organizations | 44 885.00 | 44 885.00 | | 44 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 1 409.00 | 1 409.00 | | 1 409.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
VB VAT | 8 168.00 | 8 168.00 | | 8 168.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 358 631.00 | 99 567.00 | 259 065.00 | 358 631.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 41 369.00 | | | 41 369.00 |
VM Income taxes | 10 203.00 | 10 203.00 | | 10 203.00 |
VP Miscellaneous | 1 983.00 | 1 983.00 | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 079.00 | 16 079.00 | | 16 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 044.00 | 52 044.00 | | 52 044.00 |
VS Prepaid expenses | 14 151.00 | 14 151.00 | | 14 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 312.00 | 88 312.00 | | 88 312.00 |
VW VAT | 9 450.00 | 9 450.00 | | 9 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 814.00 | 366 750.00 | 259 065.00 | 625 814.00 |
