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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 | 20 649.00 | 5 728.00 | 14 921.00 | 20 649.00 |
AN Land | | | | |
AP Buildings | 3 180.00 | 2 046.00 | 1 134.00 | 3 180.00 |
AR Technical installations, industrial equipment and tools | 770 014.00 | 665 931.00 | 104 083.00 | 770 014.00 |
AT Other tangible assets | 314 836.00 | 201 627.00 | 113 209.00 | 314 836.00 |
AX Advances and down payments | 67 200.00 | | 67 200.00 | 67 200.00 |
BH Other financial assets | 4 287.00 | | 4 287.00 | 4 287.00 |
BJ TOTAL (I) | 1 183 481.00 | 878 381.00 | 305 100.00 | 1 183 481.00 |
BL Raw materials, supplies | 33 890.00 | | 33 890.00 | 33 890.00 |
BT Goods | 4 339.00 | | 4 339.00 | 4 339.00 |
BX Customers and related accounts | 222 843.00 | 62.00 | 222 781.00 | 222 843.00 |
BZ Other receivables | 407 656.00 | | 407 656.00 | 407 656.00 |
CF Cash and cash equivalents | 341 779.00 | | 341 779.00 | 341 779.00 |
CH Prepaid expenses | 5 623.00 | | 5 623.00 | 5 623.00 |
CJ TOTAL (II) | 1 016 129.00 | 62.00 | 1 016 067.00 | 1 016 129.00 |
CO Grand total (0 to V) | 2 199 610.00 | 878 442.00 | 1 321 167.00 | 2 199 610.00 |
CU Other investments | 3 314.00 | 3 049.00 | 265.00 | 3 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 14 635.00 | 14 635.00 | | 14 635.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DE Statutory or contractual reserves | 147 546.00 | 147 309.00 | | 147 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 948.00 | 100 236.00 | | 501 948.00 |
DL TOTAL (I) | 833 529.00 | 431 581.00 | | 833 529.00 |
DU Loans and Debts from Credit Institutions (3) | 236 660.00 | 303 120.00 | | 236 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 589.00 | | 589.00 |
DX Trade payables and related accounts | 38 404.00 | 84 421.00 | | 38 404.00 |
DY Tax and social security liabilities | 209 153.00 | 130 778.00 | | 209 153.00 |
EA Other liabilities | 2 833.00 | | | 2 833.00 |
EC TOTAL (IV) | 487 639.00 | 518 909.00 | | 487 639.00 |
EE Grand total (I to V) | 1 321 167.00 | 950 489.00 | | 1 321 167.00 |
EG Accrued income and payables due within one year | 367 374.00 | 338 894.00 | | 367 374.00 |
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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 | 1 144 145.00 | 100 134.00 | 368 948.00 | 1 144 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 744.00 | 2 950.00 | 2 966.00 | 5 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 401.00 | 97 185.00 | 365 982.00 | 1 138 401.00 |
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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 | 237 249.00 | 116 984.00 | 95 284.00 | 237 249.00 |
8B Suppliers and Related Accounts | 38 404.00 | 38 404.00 | | 38 404.00 |
8D Social Security and Other Social Organizations | 209 153.00 | 209 153.00 | | 209 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
UT Other financial assets | 4 287.00 | | 4 287.00 | 4 287.00 |
VS Prepaid expenses | 636 121.00 | 636 121.00 | | 636 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 408.00 | 636 121.00 | 4 287.00 | 640 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 639.00 | 367 374.00 | 95 284.00 | 487 639.00 |
