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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
AR Technical installations, industrial equipment and tools | 558 336.00 | 267 628.00 | 290 707.00 | 558 336.00 |
AT Other tangible assets | 1 168 261.00 | 588 370.00 | 579 891.00 | 1 168 261.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 732 111.00 | 858 512.00 | 873 598.00 | 1 732 111.00 |
BL Raw materials, supplies | 13 855.00 | | 13 855.00 | 13 855.00 |
BT Goods | 5 512.00 | | 5 512.00 | 5 512.00 |
BZ Other receivables | 36 482.00 | | 36 482.00 | 36 482.00 |
CF Cash and cash equivalents | 243 009.00 | | 243 009.00 | 243 009.00 |
CH Prepaid expenses | 7 869.00 | | 7 869.00 | 7 869.00 |
CJ TOTAL (II) | 306 728.00 | | 306 728.00 | 306 728.00 |
CO Grand total (0 to V) | 2 038 839.00 | 858 512.00 | 1 180 326.00 | 2 038 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 114.00 | | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 325.00 | | | 112 325.00 |
DL TOTAL (I) | 120 826.00 | | | 120 826.00 |
DU Loans and Debts from Credit Institutions (3) | 506 365.00 | | | 506 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 759.00 | | | 282 759.00 |
DX Trade payables and related accounts | 97 893.00 | | | 97 893.00 |
DY Tax and social security liabilities | 166 905.00 | | | 166 905.00 |
EA Other liabilities | 5 577.00 | | | 5 577.00 |
EC TOTAL (IV) | 1 059 500.00 | | | 1 059 500.00 |
EE Grand total (I to V) | 1 180 326.00 | | | 1 180 326.00 |
EG Accrued income and payables due within one year | 674 879.00 | | | 674 879.00 |
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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 | 1 050 985.00 | | 681 127.00 | 1 050 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 732 112.00 | |
IO DECREASES Total including other intangible assets | | | 2 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 726 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 514.00 | | | 2 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 471.00 | | 678 127.00 | 1 048 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 767 699.00 | 90 813.00 | | 767 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 514.00 | | | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 185.00 | 90 813.00 | | 765 185.00 |
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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 | 282 759.00 | 282 759.00 | | 282 759.00 |
8B Suppliers and Related Accounts | 97 893.00 | 97 893.00 | | 97 893.00 |
8D Social Security and Other Social Organizations | 166 906.00 | 166 906.00 | | 166 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 577.00 | 5 577.00 | | 5 577.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 506 366.00 | 121 745.00 | 384 621.00 | 506 366.00 |
VJ Loans taken out during the year | 477 000.00 | | | 477 000.00 |
VK Loans repaid during the year | 88 472.00 | | | 88 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 482.00 | 36 482.00 | | 36 482.00 |
VS Prepaid expenses | 7 869.00 | 7 869.00 | | 7 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 351.00 | 44 351.00 | 3 000.00 | 47 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 501.00 | 674 880.00 | 384 621.00 | 1 059 501.00 |
