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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 | 28 438.00 | 1 228.00 | 27 210.00 | 28 438.00 |
AR Technical installations, industrial equipment and tools | 805 615.00 | 524 213.00 | 281 401.00 | 805 615.00 |
AT Other tangible assets | 2 445.00 | 2 004.00 | 441.00 | 2 445.00 |
BJ TOTAL (I) | 836 497.00 | 527 445.00 | 309 052.00 | 836 497.00 |
BX Customers and related accounts | 11 350.00 | | 11 350.00 | 11 350.00 |
BZ Other receivables | 5 072.00 | | 5 072.00 | 5 072.00 |
CF Cash and cash equivalents | 13 304.00 | | 13 304.00 | 13 304.00 |
CH Prepaid expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | 35 909.00 | | 35 909.00 | 35 909.00 |
CO Grand total (0 to V) | 872 406.00 | 527 445.00 | 344 961.00 | 872 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 8 744.00 | | | 8 744.00 |
DH Retained earnings | | 6 706.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896.00 | 2 038.00 | | 896.00 |
DL TOTAL (I) | 10 960.00 | 10 064.00 | | 10 960.00 |
DU Loans and Debts from Credit Institutions (3) | 164 303.00 | 164 224.00 | | 164 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 460.00 | 67 803.00 | | 24 460.00 |
DX Trade payables and related accounts | 69 550.00 | 65 322.00 | | 69 550.00 |
DY Tax and social security liabilities | 29 048.00 | 17 524.00 | | 29 048.00 |
EA Other liabilities | 46 639.00 | 37 981.00 | | 46 639.00 |
EC TOTAL (IV) | 334 000.00 | 352 855.00 | | 334 000.00 |
EE Grand total (I to V) | 344 961.00 | 362 919.00 | | 344 961.00 |
EG Accrued income and payables due within one year | 212 737.00 | 222 066.00 | | 212 737.00 |
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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 | 807 972.00 | | 29 080.00 | 807 972.00 |
I4 DECREASES Grand Total | | 554.00 | 836 497.00 | |
IO DECREASES Total including other intangible assets | | | 28 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554.00 | 808 059.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 972.00 | | 642.00 | 807 972.00 |
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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 | 482 817.00 | 45 182.00 | 554.00 | 482 817.00 |
PE DEPRECIATION Total including other intangible assets | | 1 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 482 817.00 | 43 954.00 | 554.00 | 482 817.00 |
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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 | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 69 550.00 | 69 550.00 | | 69 550.00 |
8C Staff and Related Accounts | 8 573.00 | 8 573.00 | | 8 573.00 |
8D Social Security and Other Social Organizations | 7 593.00 | 7 593.00 | | 7 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 639.00 | 46 639.00 | | 46 639.00 |
UX Other trade receivables | 11 350.00 | 11 350.00 | | 11 350.00 |
UY Staff and related accounts | 892.00 | 892.00 | | 892.00 |
VB VAT | 4 181.00 | 4 181.00 | | 4 181.00 |
VH Loans with a maturity of more than one year at origin | 164 303.00 | 43 040.00 | 121 263.00 | 164 303.00 |
VI Group and Associates | 24 289.00 | 24 289.00 | | 24 289.00 |
VJ Loans taken out during the year | 34 200.00 | | | 34 200.00 |
VK Loans repaid during the year | 34 121.00 | | | 34 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VS Prepaid expenses | 6 182.00 | 6 182.00 | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 604.00 | 22 604.00 | | 22 604.00 |
VW VAT | 10 537.00 | 10 537.00 | | 10 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 000.00 | 212 737.00 | 121 263.00 | 334 000.00 |
