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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 | 952.00 | 952.00 | | 952.00 |
AP Buildings | 141 200.00 | 58 743.00 | 82 456.00 | 141 200.00 |
AR Technical installations, industrial equipment and tools | 3 609 652.00 | 2 253 912.00 | 1 355 739.00 | 3 609 652.00 |
AT Other tangible assets | 15 277.00 | 10 347.00 | 4 930.00 | 15 277.00 |
BJ TOTAL (I) | 3 936 612.00 | 2 323 955.00 | 1 612 656.00 | 3 936 612.00 |
BX Customers and related accounts | 372 555.00 | | 372 555.00 | 372 555.00 |
BZ Other receivables | 446 812.00 | | 446 812.00 | 446 812.00 |
CF Cash and cash equivalents | 894 928.00 | | 894 928.00 | 894 928.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 1 717 728.00 | | 1 717 728.00 | 1 717 728.00 |
CO Grand total (0 to V) | 5 654 340.00 | 2 323 955.00 | 3 330 385.00 | 5 654 340.00 |
CU Other investments | 169 530.00 | | 169 530.00 | 169 530.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 073 034.00 | 788 154.00 | | 1 073 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 286.00 | 284 880.00 | | 291 286.00 |
DL TOTAL (I) | 1 375 320.00 | 1 084 034.00 | | 1 375 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 507.00 | 1 525 504.00 | | 1 263 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 864.00 | 252 502.00 | | 255 864.00 |
DX Trade payables and related accounts | 123 388.00 | 115 133.00 | | 123 388.00 |
DY Tax and social security liabilities | 26 444.00 | 28 753.00 | | 26 444.00 |
EA Other liabilities | 285 859.00 | 113 943.00 | | 285 859.00 |
EC TOTAL (IV) | 1 955 064.00 | 2 035 837.00 | | 1 955 064.00 |
EE Grand total (I to V) | 3 330 385.00 | 3 119 871.00 | | 3 330 385.00 |
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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 | 3 936 612.00 | | | 3 936 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 530.00 | |
I4 DECREASES Grand Total | | | 3 936 612.00 | |
IO DECREASES Total including other intangible assets | | | 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 766 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 952.00 | | | 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 766 130.00 | | | 3 766 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 530.00 | | | 169 530.00 |
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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 | 2 135 055.00 | 188 901.00 | | 2 135 055.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134 103.00 | 188 901.00 | | 2 134 103.00 |
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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 | 6 306.00 | 6 306.00 | | 6 306.00 |
8B Suppliers and Related Accounts | 123 389.00 | 123 389.00 | | 123 389.00 |
8C Staff and Related Accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
8D Social Security and Other Social Organizations | 5 788.00 | 5 788.00 | | 5 788.00 |
8E Income Taxes | 2 491.00 | 2 491.00 | | 2 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 860.00 | 285 860.00 | | 285 860.00 |
UX Other trade receivables | 372 555.00 | 372 555.00 | | 372 555.00 |
VB VAT | 23 624.00 | 23 624.00 | | 23 624.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 1 263 310.00 | 272 248.00 | 730 177.00 | 1 263 310.00 |
VI Group and Associates | 249 558.00 | 249 558.00 | | 249 558.00 |
VK Loans repaid during the year | 261 715.00 | | | 261 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 188.00 | 423 188.00 | | 423 188.00 |
VS Prepaid expenses | 3 433.00 | 3 433.00 | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 800.00 | 822 800.00 | | 822 800.00 |
VW VAT | 10 842.00 | 10 842.00 | | 10 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 064.00 | 964 003.00 | 730 177.00 | 1 955 064.00 |
