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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 | 16 437.00 | 9 589.00 | 6 849.00 | 16 437.00 |
AP Buildings | 448 136.00 | 279 126.00 | 169 009.00 | 448 136.00 |
AR Technical installations, industrial equipment and tools | 553 629.00 | 264 933.00 | 288 696.00 | 553 629.00 |
AT Other tangible assets | 188 499.00 | 98 623.00 | 89 876.00 | 188 499.00 |
AV Fixed assets in progress | 426 217.00 | | 426 217.00 | 426 217.00 |
BJ TOTAL (I) | 1 632 918.00 | 652 271.00 | 980 647.00 | 1 632 918.00 |
BL Raw materials, supplies | 19 934.00 | | 19 934.00 | 19 934.00 |
BX Customers and related accounts | 1 155.00 | | 1 155.00 | 1 155.00 |
BZ Other receivables | 182 680.00 | | 182 680.00 | 182 680.00 |
CD Marketable securities | 133 635.00 | | 133 635.00 | 133 635.00 |
CF Cash and cash equivalents | 450 791.00 | | 450 791.00 | 450 791.00 |
CH Prepaid expenses | 7 165.00 | | 7 165.00 | 7 165.00 |
CJ TOTAL (II) | 795 359.00 | | 795 359.00 | 795 359.00 |
CO Grand total (0 to V) | 2 428 277.00 | 652 271.00 | 1 776 006.00 | 2 428 277.00 |
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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 | 107 592.00 | 121.00 | | 107 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 494.00 | 387 470.00 | | 314 494.00 |
DL TOTAL (I) | 430 336.00 | 395 842.00 | | 430 336.00 |
DQ Provisions for Expenses | 1 508.00 | | | 1 508.00 |
DR TOTAL (IV) | 1 508.00 | | | 1 508.00 |
DU Loans and Debts from Credit Institutions (3) | 12 675.00 | 50 173.00 | | 12 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 984.00 | 100 134.00 | | 99 984.00 |
DX Trade payables and related accounts | 1 012 152.00 | 125 881.00 | | 1 012 152.00 |
DY Tax and social security liabilities | 219 083.00 | 183 146.00 | | 219 083.00 |
EA Other liabilities | 269.00 | 471.00 | | 269.00 |
EC TOTAL (IV) | 1 344 162.00 | 459 805.00 | | 1 344 162.00 |
EE Grand total (I to V) | 1 776 006.00 | 855 646.00 | | 1 776 006.00 |
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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 | 1 096 226.00 | | 862 256.00 | 1 096 226.00 |
I4 DECREASES Grand Total | | 325 565.00 | 1 632 918.00 | |
IO DECREASES Total including other intangible assets | | 3 630.00 | 16 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 935.00 | 1 616 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 410.00 | | 7 657.00 | 12 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 816.00 | | 854 599.00 | 1 083 816.00 |
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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 | 904 907.00 | 66 270.00 | 318 906.00 | 904 907.00 |
PE DEPRECIATION Total including other intangible assets | 12 072.00 | 914.00 | 3 397.00 | 12 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 835.00 | 65 356.00 | 315 509.00 | 892 835.00 |
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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 | 1 508.00 | 1 508.00 | | 1 508.00 |
7C Grand total | 1 508.00 | 1 508.00 | | 1 508.00 |
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 | 1 012 152.00 | 1 012 152.00 | | 1 012 152.00 |
8C Staff and Related Accounts | 127 505.00 | 127 505.00 | | 127 505.00 |
8D Social Security and Other Social Organizations | 52 312.00 | 52 312.00 | | 52 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 1 155.00 | 1 155.00 | | 1 155.00 |
VB VAT | 163 640.00 | 163 640.00 | | 163 640.00 |
VH Loans with a maturity of more than one year at origin | 12 675.00 | 12 675.00 | | 12 675.00 |
VI Group and Associates | 99 984.00 | 99 984.00 | | 99 984.00 |
VK Loans repaid during the year | 37 473.00 | | | 37 473.00 |
VM Income taxes | 3 756.00 | 3 756.00 | | 3 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 119.00 | 9 119.00 | | 9 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 284.00 | 15 284.00 | | 15 284.00 |
VS Prepaid expenses | 7 165.00 | 7 165.00 | | 7 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 000.00 | 191 000.00 | | 191 000.00 |
VW VAT | 30 146.00 | 30 146.00 | | 30 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 162.00 | 1 344 162.00 | | 1 344 162.00 |
