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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 | 15 358.00 | 10 453.00 | 4 905.00 | 15 358.00 |
AP Buildings | 916 792.00 | 323 952.00 | 592 840.00 | 916 792.00 |
AR Technical installations, industrial equipment and tools | 573 920.00 | 290 675.00 | 283 245.00 | 573 920.00 |
AT Other tangible assets | 127 982.00 | 62 571.00 | 65 410.00 | 127 982.00 |
AV Fixed assets in progress | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 1 634 876.00 | 687 651.00 | 947 226.00 | 1 634 876.00 |
BL Raw materials, supplies | 24 036.00 | | 24 036.00 | 24 036.00 |
BX Customers and related accounts | 2 548.00 | | 2 548.00 | 2 548.00 |
BZ Other receivables | 49 922.00 | | 49 922.00 | 49 922.00 |
CD Marketable securities | 22 136.00 | | 22 136.00 | 22 136.00 |
CF Cash and cash equivalents | 410 986.00 | | 410 986.00 | 410 986.00 |
CH Prepaid expenses | 8 650.00 | | 8 650.00 | 8 650.00 |
CJ TOTAL (II) | 518 278.00 | | 518 278.00 | 518 278.00 |
CO Grand total (0 to V) | 2 153 154.00 | 687 651.00 | 1 465 504.00 | 2 153 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 213 317.00 | 96 372.00 | | 213 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 274.00 | 316 944.00 | | 250 274.00 |
DL TOTAL (I) | 471 841.00 | 421 567.00 | | 471 841.00 |
DP Provisions for Risks | 1 561.00 | | | 1 561.00 |
DR TOTAL (IV) | 1 561.00 | | | 1 561.00 |
DU Loans and Debts from Credit Institutions (3) | 620 169.00 | 67 618.00 | | 620 169.00 |
DX Trade payables and related accounts | 151 104.00 | 116 426.00 | | 151 104.00 |
DY Tax and social security liabilities | 220 312.00 | 223 436.00 | | 220 312.00 |
DZ Fixed asset liabilities and related accounts | | 671 097.00 | | |
EA Other liabilities | 516.00 | 631.00 | | 516.00 |
EC TOTAL (IV) | 992 102.00 | 1 079 208.00 | | 992 102.00 |
EE Grand total (I to V) | 1 465 504.00 | 1 500 775.00 | | 1 465 504.00 |
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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 | 1 381 238.00 | | 694 660.00 | 1 381 238.00 |
I4 DECREASES Grand Total | | 441 022.00 | 1 634 876.00 | |
IO DECREASES Total including other intangible assets | | | 15 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441 022.00 | 1 619 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 358.00 | | | 15 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 880.00 | | 694 660.00 | 1 365 880.00 |
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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 | 608 138.00 | 168 199.00 | 88 688.00 | 608 138.00 |
PE DEPRECIATION Total including other intangible assets | 9 348.00 | 1 104.00 | | 9 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 790.00 | 167 095.00 | 88 688.00 | 598 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
7C Grand total | 1 561.00 | 1 561.00 | | 1 561.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 151 104.00 | 151 104.00 | | 151 104.00 |
8C Staff and Related Accounts | 146 145.00 | 146 145.00 | | 146 145.00 |
8D Social Security and Other Social Organizations | 58 631.00 | 58 631.00 | | 58 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 2 548.00 | 2 548.00 | | 2 548.00 |
VB VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VH Loans with a maturity of more than one year at origin | 620 169.00 | 111 861.00 | 401 169.00 | 620 169.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 122 444.00 | | | 122 444.00 |
VM Income taxes | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 018.00 | 13 018.00 | | 13 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 850.00 | 46 850.00 | | 46 850.00 |
VS Prepaid expenses | 8 650.00 | 8 650.00 | | 8 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 120.00 | 61 120.00 | | 61 120.00 |
VW VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 102.00 | 483 794.00 | 401 169.00 | 992 102.00 |
