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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
AP Buildings | 359 162.00 | 144 441.00 | 214 721.00 | 359 162.00 |
AR Technical installations, industrial equipment and tools | 177 813.00 | 135 352.00 | 42 462.00 | 177 813.00 |
AT Other tangible assets | 245 636.00 | 149 184.00 | 96 453.00 | 245 636.00 |
BB Receivables related to investments | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 785 855.00 | 431 747.00 | 354 109.00 | 785 855.00 |
BL Raw materials, supplies | 9 799.00 | | 9 799.00 | 9 799.00 |
BV Advances and down payments on orders | 4 810.00 | | 4 810.00 | 4 810.00 |
BZ Other receivables | 9 031.00 | | 9 031.00 | 9 031.00 |
CF Cash and cash equivalents | 199 221.00 | | 199 221.00 | 199 221.00 |
CH Prepaid expenses | 9 068.00 | | 9 068.00 | 9 068.00 |
CJ TOTAL (II) | 231 929.00 | | 231 929.00 | 231 929.00 |
CO Grand total (0 to V) | 1 017 784.00 | 431 747.00 | 586 038.00 | 1 017 784.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -36 565.00 | | | -36 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 876.00 | | | 44 876.00 |
DL TOTAL (I) | 116 561.00 | | | 116 561.00 |
DU Loans and Debts from Credit Institutions (3) | 286 216.00 | | | 286 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 791.00 | | | 34 791.00 |
DX Trade payables and related accounts | 73 187.00 | | | 73 187.00 |
DY Tax and social security liabilities | 75 281.00 | | | 75 281.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 469 477.00 | | | 469 477.00 |
EE Grand total (I to V) | 586 038.00 | | | 586 038.00 |
EG Accrued income and payables due within one year | 247 778.00 | | | 247 778.00 |
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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 | 751 563.00 | 68 250.00 | | 751 563.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 473.00 | | 1 000.00 |
I4 DECREASES Grand Total | 33 958.00 | 785 855.00 | | 33 958.00 |
IO DECREASES Total including other intangible assets | | 2 770.00 | | |
IY DECREASES Total Tangible Fixed Assets | 32 958.00 | 782 612.00 | | 32 958.00 |
KD ACQUISITIONS Total including other intangible assets | 2 770.00 | | | 2 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 348.00 | 68 222.00 | | 747 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445.00 | 28.00 | | 1 445.00 |
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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 | 394 486.00 | 70 218.00 | 32 958.00 | 394 486.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 716.00 | 70 218.00 | 32 958.00 | 391 716.00 |
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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 | 73 187.00 | 73 187.00 | | 73 187.00 |
8C Staff and Related Accounts | 44 330.00 | 44 330.00 | | 44 330.00 |
8D Social Security and Other Social Organizations | 28 819.00 | 28 819.00 | | 28 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 320.00 | | 320.00 | 320.00 |
VB VAT | 6 745.00 | 6 745.00 | | 6 745.00 |
VH Loans with a maturity of more than one year at origin | 286 216.00 | 64 518.00 | 149 614.00 | 286 216.00 |
VI Group and Associates | 34 791.00 | 34 791.00 | | 34 791.00 |
VJ Loans taken out during the year | 87 877.00 | | | 87 877.00 |
VK Loans repaid during the year | 45 080.00 | | | 45 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 096.00 | 7 096.00 | | 7 096.00 |
VS Prepaid expenses | 9 068.00 | 9 068.00 | | 9 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 229.00 | 22 909.00 | 320.00 | 23 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 477.00 | 247 778.00 | 149 614.00 | 469 477.00 |
