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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 | 5 716.00 | | 5 716.00 | 5 716.00 |
AP Buildings | 6 731.00 | 2 318.00 | 4 412.00 | 6 731.00 |
AR Technical installations, industrial equipment and tools | 767 826.00 | 691 352.00 | 76 474.00 | 767 826.00 |
AT Other tangible assets | 499 919.00 | 270 397.00 | 229 521.00 | 499 919.00 |
BH Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
BJ TOTAL (I) | 1 296 251.00 | 964 068.00 | 332 182.00 | 1 296 251.00 |
BT Goods | 6 740.00 | | 6 740.00 | 6 740.00 |
BV Advances and down payments on orders | 22 747.00 | | 22 747.00 | 22 747.00 |
BZ Other receivables | 623 887.00 | | 623 887.00 | 623 887.00 |
CF Cash and cash equivalents | 337 243.00 | | 337 243.00 | 337 243.00 |
CH Prepaid expenses | 13 559.00 | | 13 559.00 | 13 559.00 |
CJ TOTAL (II) | 1 004 177.00 | | 1 004 177.00 | 1 004 177.00 |
CO Grand total (0 to V) | 2 300 429.00 | 964 068.00 | 1 336 360.00 | 2 300 429.00 |
CU Other investments | 5 032.00 | | 5 032.00 | 5 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 210 028.00 | | | 210 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 226.00 | | | 672 226.00 |
DL TOTAL (I) | 890 639.00 | | | 890 639.00 |
DU Loans and Debts from Credit Institutions (3) | 108 618.00 | | | 108 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 696.00 | | | 84 696.00 |
DX Trade payables and related accounts | 24 862.00 | | | 24 862.00 |
DY Tax and social security liabilities | 104 837.00 | | | 104 837.00 |
DZ Fixed asset liabilities and related accounts | 2 944.00 | | | 2 944.00 |
EA Other liabilities | 119 760.00 | | | 119 760.00 |
EC TOTAL (IV) | 445 721.00 | | | 445 721.00 |
EE Grand total (I to V) | 1 336 360.00 | | | 1 336 360.00 |
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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 | 1 219 155.00 | | 149 807.00 | 1 219 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 057.00 | |
I4 DECREASES Grand Total | | 72 711.00 | 1 296 252.00 | |
IO DECREASES Total including other intangible assets | | | 5 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 711.00 | 1 274 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 717.00 | | | 5 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 381.00 | | 149 807.00 | 1 197 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 057.00 | | | 16 057.00 |
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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 | 956 033.00 | 55 105.00 | 47 069.00 | 956 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 033.00 | 55 105.00 | 47 069.00 | 956 033.00 |
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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 | 24 863.00 | 24 863.00 | | 24 863.00 |
8D Social Security and Other Social Organizations | 104 837.00 | 104 837.00 | | 104 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 945.00 | 2 945.00 | | 2 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 458.00 | 204 458.00 | | 204 458.00 |
UT Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
UX Other trade receivables | 623 887.00 | 623 887.00 | | 623 887.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 108 571.00 | 26 255.00 | 82 316.00 | 108 571.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 23 485.00 | | | 23 485.00 |
VS Prepaid expenses | 13 559.00 | 13 559.00 | | 13 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 472.00 | 637 447.00 | 11 025.00 | 648 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 721.00 | 363 405.00 | 82 316.00 | 445 721.00 |
