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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 435.00 | 39 590.00 | 48 845.00 | 88 435.00 |
AR Technical installations, industrial equipment and tools | 142 574.00 | 99 116.00 | 43 459.00 | 142 574.00 |
AT Other tangible assets | 264 560.00 | 135 932.00 | 128 628.00 | 264 560.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 495 735.00 | 274 638.00 | 221 097.00 | 495 735.00 |
BT Goods | 36 696.00 | | 36 696.00 | 36 696.00 |
BZ Other receivables | 23 334.00 | | 23 334.00 | 23 334.00 |
CD Marketable securities | 77 929.00 | | 77 929.00 | 77 929.00 |
CF Cash and cash equivalents | 182 678.00 | | 182 678.00 | 182 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 637.00 | | 320 637.00 | 320 637.00 |
CO Grand total (0 to V) | 816 371.00 | 274 638.00 | 541 733.00 | 816 371.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700.00 | 8 700.00 | | 8 700.00 |
DB Share, merger, contribution premiums, etc. | 16 250.00 | 16 250.00 | | 16 250.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 280 328.00 | 163 378.00 | | 280 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 537.00 | 116 950.00 | | 71 537.00 |
DL TOTAL (I) | 377 815.00 | 306 278.00 | | 377 815.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73 081.00 | 39 212.00 | | 73 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 664.00 | 8 135.00 | | 8 664.00 |
DX Trade payables and related accounts | 29 680.00 | 24 057.00 | | 29 680.00 |
DY Tax and social security liabilities | 52 464.00 | 49 744.00 | | 52 464.00 |
EA Other liabilities | 30.00 | 13 329.00 | | 30.00 |
EC TOTAL (IV) | 163 918.00 | 134 477.00 | | 163 918.00 |
EE Grand total (I to V) | 541 733.00 | 442 255.00 | | 541 733.00 |
EG Accrued income and payables due within one year | 92 945.00 | 122 497.00 | | 92 945.00 |
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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 | 410 329.00 | | 164 706.00 | 410 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 79 300.00 | 495 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 300.00 | 495 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 164.00 | | 164 706.00 | 410 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 238 258.00 | 49 479.00 | 13 099.00 | 238 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 258.00 | 49 479.00 | 13 099.00 | 238 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UG - Financial | | | 1 500.00 | |
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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 | 29 680.00 | 29 680.00 | | 29 680.00 |
8C Staff and Related Accounts | 18 749.00 | 18 749.00 | | 18 749.00 |
8D Social Security and Other Social Organizations | 20 495.00 | 20 495.00 | | 20 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VH Loans with a maturity of more than one year at origin | 2 107.00 | 2 107.00 | | 2 107.00 |
VI Group and Associates | 8 664.00 | 8 664.00 | | 8 664.00 |
VK Loans repaid during the year | 25 125.00 | | | 25 125.00 |
VM Income taxes | 17 180.00 | 17 180.00 | | 17 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 518.00 | 4 518.00 | | 4 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 484.00 | 23 484.00 | | 23 484.00 |
VW VAT | 8 702.00 | 8 702.00 | | 8 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 945.00 | 92 945.00 | | 92 945.00 |
