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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 781 124.00 | 746 736.00 | 34 388.00 | 781 124.00 |
AT Other tangible assets | 648 437.00 | 586 532.00 | 61 905.00 | 648 437.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 1 439 538.00 | 1 336 869.00 | 102 668.00 | 1 439 538.00 |
BL Raw materials, supplies | 15 555.00 | | 15 555.00 | 15 555.00 |
BT Goods | 2 742.00 | | 2 742.00 | 2 742.00 |
BZ Other receivables | 141 367.00 | | 141 367.00 | 141 367.00 |
CF Cash and cash equivalents | 149 951.00 | | 149 951.00 | 149 951.00 |
CH Prepaid expenses | 13 394.00 | | 13 394.00 | 13 394.00 |
CJ TOTAL (II) | 323 011.00 | | 323 011.00 | 323 011.00 |
CO Grand total (0 to V) | 1 762 549.00 | 1 336 869.00 | 425 680.00 | 1 762 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 3 393.00 | | | 3 393.00 |
DG Other reserves | 468.00 | | | 468.00 |
DH Retained earnings | 273.00 | | | 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 094.00 | | | 61 094.00 |
DL TOTAL (I) | 69 230.00 | | | 69 230.00 |
DU Loans and Debts from Credit Institutions (3) | 46 575.00 | | | 46 575.00 |
DX Trade payables and related accounts | 105 719.00 | | | 105 719.00 |
DY Tax and social security liabilities | 192 630.00 | | | 192 630.00 |
EA Other liabilities | 11 524.00 | | | 11 524.00 |
EC TOTAL (IV) | 356 450.00 | | | 356 450.00 |
EE Grand total (I to V) | 425 680.00 | | | 425 680.00 |
EG Accrued income and payables due within one year | 337 819.00 | | | 337 819.00 |
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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 | 1 386 818.00 | | 52 719.00 | 1 386 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 376.00 | |
I4 DECREASES Grand Total | | | 1 439 538.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 429 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 843.00 | | 52 719.00 | 1 376 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 376.00 | | | 6 376.00 |
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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 | 1 288 035.00 | 48 834.00 | | 1 288 035.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 435.00 | 48 834.00 | | 1 284 435.00 |
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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 | 105 720.00 | 105 720.00 | | 105 720.00 |
8D Social Security and Other Social Organizations | 192 630.00 | 192 630.00 | | 192 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 524.00 | 11 524.00 | | 11 524.00 |
UT Other financial assets | 6 376.00 | | 6 376.00 | 6 376.00 |
VH Loans with a maturity of more than one year at origin | 46 576.00 | 27 946.00 | 18 630.00 | 46 576.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 37 220.00 | | | 37 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 368.00 | 141 368.00 | | 141 368.00 |
VS Prepaid expenses | 13 395.00 | 13 395.00 | | 13 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 138.00 | 154 762.00 | 6 376.00 | 161 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 450.00 | 337 820.00 | 18 630.00 | 356 450.00 |
