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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AP Buildings | 103 735.00 | 104 246.00 | -511.00 | 103 735.00 |
AR Technical installations, industrial equipment and tools | 502 624.00 | 357 351.00 | 145 273.00 | 502 624.00 |
AT Other tangible assets | 1 807 759.00 | 1 191 365.00 | 616 394.00 | 1 807 759.00 |
BJ TOTAL (I) | 2 415 705.00 | 1 654 549.00 | 761 156.00 | 2 415 705.00 |
BL Raw materials, supplies | 22 761.00 | | 22 761.00 | 22 761.00 |
BT Goods | 797.00 | | 797.00 | 797.00 |
BX Customers and related accounts | 138 054.00 | | 138 054.00 | 138 054.00 |
BZ Other receivables | 119 136.00 | | 119 136.00 | 119 136.00 |
CF Cash and cash equivalents | 330 557.00 | | 330 557.00 | 330 557.00 |
CH Prepaid expenses | 80 964.00 | | 80 964.00 | 80 964.00 |
CJ TOTAL (II) | 692 272.00 | | 692 272.00 | 692 272.00 |
CO Grand total (0 to V) | 3 107 977.00 | 1 654 549.00 | 1 453 428.00 | 3 107 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 245.00 | | | 245.00 |
DH Retained earnings | -44 003.00 | | | -44 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 917.00 | | | 10 917.00 |
DL TOTAL (I) | -19 028.00 | | | -19 028.00 |
DU Loans and Debts from Credit Institutions (3) | 356 878.00 | | | 356 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 201.00 | | | 600 201.00 |
DX Trade payables and related accounts | 233 220.00 | | | 233 220.00 |
DY Tax and social security liabilities | 273 274.00 | | | 273 274.00 |
EA Other liabilities | 8 882.00 | | | 8 882.00 |
EC TOTAL (IV) | 1 472 457.00 | | | 1 472 457.00 |
EE Grand total (I to V) | 1 453 428.00 | | | 1 453 428.00 |
EG Accrued income and payables due within one year | 1 337 520.00 | | | 1 337 520.00 |
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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 | 2 355 222.00 | | 60 483.00 | 2 355 222.00 |
I4 DECREASES Grand Total | | | 2 415 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 414 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 586.00 | | | 1 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 353 637.00 | | 60 483.00 | 2 353 637.00 |
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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 | 1 346 368.00 | 308 182.00 | | 1 346 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 782.00 | 308 182.00 | | 1 344 782.00 |
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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 | 233 220.00 | 233 220.00 | | 233 220.00 |
8D Social Security and Other Social Organizations | 273 274.00 | 273 274.00 | | 273 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 882.00 | 8 882.00 | | 8 882.00 |
UX Other trade receivables | 138 054.00 | 138 054.00 | | 138 054.00 |
VH Loans with a maturity of more than one year at origin | 356 879.00 | 221 942.00 | 134 937.00 | 356 879.00 |
VI Group and Associates | 600 201.00 | 600 201.00 | | 600 201.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 217 824.00 | | | 217 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 136.00 | 119 136.00 | | 119 136.00 |
VS Prepaid expenses | 80 965.00 | 80 965.00 | | 80 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 155.00 | 338 155.00 | | 338 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 457.00 | 1 337 520.00 | 134 937.00 | 1 472 457.00 |
