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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 536 341.00 | 228 552.00 | 307 789.00 | 536 341.00 |
AR Technical installations, industrial equipment and tools | 491 930.00 | 449 724.00 | 42 205.00 | 491 930.00 |
AT Other tangible assets | 112 678.00 | 78 586.00 | 34 092.00 | 112 678.00 |
AV Fixed assets in progress | 8 916.00 | | 8 916.00 | 8 916.00 |
BJ TOTAL (I) | 1 202 067.00 | 759 063.00 | 443 003.00 | 1 202 067.00 |
BL Raw materials, supplies | 57 103.00 | | 57 103.00 | 57 103.00 |
BN Goods in progress | 31 249.00 | | 31 249.00 | 31 249.00 |
BT Goods | 24 423.00 | | 24 423.00 | 24 423.00 |
BX Customers and related accounts | 84 491.00 | 1 313.00 | 83 178.00 | 84 491.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 175 797.00 | | 175 797.00 | 175 797.00 |
CH Prepaid expenses | 7 745.00 | | 7 745.00 | 7 745.00 |
CJ TOTAL (II) | 381 741.00 | 1 313.00 | 380 427.00 | 381 741.00 |
CO Grand total (0 to V) | 1 583 808.00 | 760 377.00 | 823 431.00 | 1 583 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 605.00 | 11 605.00 | | 11 605.00 |
DD Legal reserve (1) | 1 160.00 | 1 160.00 | | 1 160.00 |
DG Other reserves | 428 079.00 | 385 162.00 | | 428 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 655.00 | 42 917.00 | | 55 655.00 |
DL TOTAL (I) | 496 500.00 | 440 844.00 | | 496 500.00 |
DU Loans and Debts from Credit Institutions (3) | 92 291.00 | 124 236.00 | | 92 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 636.00 | 197 636.00 | | 147 636.00 |
DX Trade payables and related accounts | 24 059.00 | 55 371.00 | | 24 059.00 |
DY Tax and social security liabilities | 54 047.00 | 50 416.00 | | 54 047.00 |
EA Other liabilities | 8 895.00 | | | 8 895.00 |
EC TOTAL (IV) | 326 931.00 | 427 661.00 | | 326 931.00 |
EE Grand total (I to V) | 823 431.00 | 868 506.00 | | 823 431.00 |
EG Accrued income and payables due within one year | 166 514.00 | 187 733.00 | | 166 514.00 |
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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 | 1 182 371.00 | | 31 430.00 | 1 182 371.00 |
I4 DECREASES Grand Total | | 11 734.00 | 1 202 067.00 | |
IO DECREASES Total including other intangible assets | | | 52 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 734.00 | 1 149 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 200.00 | | | 52 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 171.00 | | 31 430.00 | 1 130 171.00 |
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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 | 716 793.00 | 48 811.00 | 6 541.00 | 716 793.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 593.00 | 48 811.00 | 6 541.00 | 714 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 525.00 | | 14 525.00 | 14 525.00 |
6T Receivables | 1 937.00 | 1 313.00 | 1 937.00 | 1 937.00 |
7B Total provisions for depreciation | 16 462.00 | 1 313.00 | 16 462.00 | 16 462.00 |
7C Grand total | 16 462.00 | 1 313.00 | 16 462.00 | 16 462.00 |
UE of which provisions and reversals: - Operating | | 1 313.00 | 16 462.00 | |
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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 | 147 637.00 | 50 000.00 | 97 637.00 | 147 637.00 |
8B Suppliers and Related Accounts | 24 060.00 | 24 060.00 | | 24 060.00 |
8C Staff and Related Accounts | 11 119.00 | 11 119.00 | | 11 119.00 |
8D Social Security and Other Social Organizations | 25 337.00 | 25 337.00 | | 25 337.00 |
8E Income Taxes | 6 158.00 | 6 158.00 | | 6 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 896.00 | 8 896.00 | | 8 896.00 |
UX Other trade receivables | 84 492.00 | 84 492.00 | | 84 492.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VG Loans with a maturity of up to one year at origin | 92 292.00 | 29 513.00 | 45 953.00 | 92 292.00 |
VJ Loans taken out during the year | 81 945.00 | | | 81 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 7 745.00 | 7 745.00 | | 7 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 167.00 | 93 167.00 | | 93 167.00 |
VW VAT | 10 248.00 | 10 248.00 | | 10 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 931.00 | 166 515.00 | 143 590.00 | 326 931.00 |
