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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 | 25 876.00 | 25 876.00 | | 25 876.00 |
AN Land | 5 029.00 | 5 029.00 | | 5 029.00 |
AP Buildings | 275 817.00 | 262 519.00 | 13 298.00 | 275 817.00 |
AR Technical installations, industrial equipment and tools | 268 355.00 | 227 152.00 | 41 202.00 | 268 355.00 |
AT Other tangible assets | 60 896.00 | 54 138.00 | 6 758.00 | 60 896.00 |
BD Other fixed assets | 10 139.00 | | 10 139.00 | 10 139.00 |
BJ TOTAL (I) | 646 111.00 | 574 714.00 | 71 397.00 | 646 111.00 |
BL Raw materials, supplies | 8 694.00 | | 8 694.00 | 8 694.00 |
BT Goods | 66 306.00 | | 66 306.00 | 66 306.00 |
BX Customers and related accounts | 184 969.00 | | 184 969.00 | 184 969.00 |
BZ Other receivables | 6 631.00 | | 6 631.00 | 6 631.00 |
CD Marketable securities | 20 070.00 | | 20 070.00 | 20 070.00 |
CF Cash and cash equivalents | 160 229.00 | | 160 229.00 | 160 229.00 |
CH Prepaid expenses | 5 192.00 | | 5 192.00 | 5 192.00 |
CJ TOTAL (II) | 452 092.00 | | 452 092.00 | 452 092.00 |
CO Grand total (0 to V) | 1 098 203.00 | 574 714.00 | 523 489.00 | 1 098 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 240 476.00 | 206 248.00 | | 240 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 722.00 | 44 228.00 | | -10 722.00 |
DL TOTAL (I) | 247 354.00 | 268 076.00 | | 247 354.00 |
DU Loans and Debts from Credit Institutions (3) | 16 983.00 | 24 973.00 | | 16 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 721.00 | 63 401.00 | | 58 721.00 |
DX Trade payables and related accounts | 122 619.00 | 118 675.00 | | 122 619.00 |
DY Tax and social security liabilities | 77 771.00 | 94 891.00 | | 77 771.00 |
EA Other liabilities | 41.00 | 40.00 | | 41.00 |
EC TOTAL (IV) | 276 134.00 | 301 980.00 | | 276 134.00 |
EE Grand total (I to V) | 523 489.00 | 570 056.00 | | 523 489.00 |
EI Including equity loans | 58 721.00 | | | 58 721.00 |
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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 | 640 716.00 | | 8 693.00 | 640 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 139.00 | |
I4 DECREASES Grand Total | | 3 297.00 | 646 111.00 | |
IO DECREASES Total including other intangible assets | | | 25 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 297.00 | 610 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 876.00 | | | 25 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 841.00 | | 8 553.00 | 604 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | 140.00 | 9 999.00 |
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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 | 552 697.00 | 25 314.00 | 3 297.00 | 552 697.00 |
PE DEPRECIATION Total including other intangible assets | 25 876.00 | | | 25 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 821.00 | 25 314.00 | 3 297.00 | 526 821.00 |
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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 | 122 619.00 | 122 619.00 | | 122 619.00 |
8D Social Security and Other Social Organizations | 77 771.00 | 77 771.00 | | 77 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 762.00 | 58 762.00 | | 58 762.00 |
VG Loans with a maturity of up to one year at origin | 16 983.00 | 8 095.00 | 8 888.00 | 16 983.00 |
VS Prepaid expenses | 196 792.00 | 196 792.00 | | 196 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 792.00 | 196 792.00 | | 196 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 134.00 | 267 246.00 | 8 888.00 | 276 134.00 |
