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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 896.00 | 10 896.00 | | 10 896.00 |
AP Buildings | 1 726 296.00 | 1 082 748.00 | 643 548.00 | 1 726 296.00 |
AR Technical installations, industrial equipment and tools | 918 737.00 | 681 236.00 | 237 501.00 | 918 737.00 |
AT Other tangible assets | 849 194.00 | 700 278.00 | 148 916.00 | 849 194.00 |
BF Loans | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 3 506 332.00 | 2 475 158.00 | 1 031 173.00 | 3 506 332.00 |
BL Raw materials, supplies | 34 090.00 | | 34 090.00 | 34 090.00 |
BX Customers and related accounts | 35 147.00 | 286.00 | 34 861.00 | 35 147.00 |
BZ Other receivables | 235 040.00 | | 235 040.00 | 235 040.00 |
CF Cash and cash equivalents | 304 158.00 | | 304 158.00 | 304 158.00 |
CH Prepaid expenses | 27 930.00 | | 27 930.00 | 27 930.00 |
CJ TOTAL (II) | 636 367.00 | 286.00 | 636 081.00 | 636 367.00 |
CO Grand total (0 to V) | 4 142 700.00 | 2 475 445.00 | 1 667 254.00 | 4 142 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 390.00 | 351 959.00 | | 279 390.00 |
DL TOTAL (I) | 323 390.00 | 395 960.00 | | 323 390.00 |
DS Convertible Bond Issues | 160.00 | 236.00 | | 160.00 |
DU Loans and Debts from Credit Institutions (3) | 824 874.00 | 1 142 623.00 | | 824 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309.00 | 2 559.00 | | 2 309.00 |
DX Trade payables and related accounts | 301 831.00 | 247 115.00 | | 301 831.00 |
DY Tax and social security liabilities | 214 688.00 | 244 765.00 | | 214 688.00 |
EA Other liabilities | | 1 895.00 | | |
EC TOTAL (IV) | 1 343 864.00 | 1 639 196.00 | | 1 343 864.00 |
EE Grand total (I to V) | 1 667 254.00 | 2 035 156.00 | | 1 667 254.00 |
EG Accrued income and payables due within one year | 872 378.00 | 868 340.00 | | 872 378.00 |
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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 | 3 465 152.00 | | 58 595.00 | 3 465 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208.00 | |
I4 DECREASES Grand Total | | 17 414.00 | 3 506 333.00 | |
IO DECREASES Total including other intangible assets | | | 10 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 414.00 | 3 494 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 896.00 | | | 10 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 454 088.00 | | 57 555.00 | 3 454 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 1 040.00 | 168.00 |
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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 | 2 149 216.00 | 343 356.00 | 17 414.00 | 2 149 216.00 |
PE DEPRECIATION Total including other intangible assets | 10 896.00 | | | 10 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138 320.00 | 343 356.00 | 17 414.00 | 2 138 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 440.00 | 287.00 | 440.00 | 440.00 |
7B Total provisions for depreciation | 440.00 | 287.00 | 440.00 | 440.00 |
7C Grand total | 440.00 | 287.00 | 440.00 | 440.00 |
UE of which provisions and reversals: - Operating | | 287.00 | 440.00 | |
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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 | 301 832.00 | 301 832.00 | | 301 832.00 |
8C Staff and Related Accounts | 131 306.00 | 131 306.00 | | 131 306.00 |
8D Social Security and Other Social Organizations | 72 763.00 | 72 763.00 | | 72 763.00 |
UT Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
UX Other trade receivables | 34 832.00 | 34 832.00 | | 34 832.00 |
VA Doubtful or disputed receivables | 315.00 | 315.00 | | 315.00 |
VB VAT | 25 623.00 | 25 623.00 | | 25 623.00 |
VG Loans with a maturity of up to one year at origin | 2 470.00 | 2 470.00 | | 2 470.00 |
VH Loans with a maturity of more than one year at origin | 824 874.00 | 353 329.00 | 471 545.00 | 824 874.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 372 749.00 | | | 372 749.00 |
VM Income taxes | 91 294.00 | 91 294.00 | | 91 294.00 |
VN Other taxes, similar payments | 2 051.00 | 2 051.00 | | 2 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 097.00 | 5 097.00 | | 5 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 072.00 | 116 072.00 | | 116 072.00 |
VS Prepaid expenses | 27 930.00 | 27 930.00 | | 27 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 326.00 | 298 118.00 | 1 208.00 | 299 326.00 |
VW VAT | 5 521.00 | 5 521.00 | | 5 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 864.00 | 872 319.00 | 471 545.00 | 1 343 864.00 |
