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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 | 28 438.00 | 8 338.00 | 20 100.00 | 28 438.00 |
AR Technical installations, industrial equipment and tools | 805 615.00 | 567 734.00 | 237 880.00 | 805 615.00 |
AT Other tangible assets | 10 188.00 | 5 141.00 | 5 047.00 | 10 188.00 |
BJ TOTAL (I) | 844 241.00 | 581 213.00 | 263 027.00 | 844 241.00 |
BX Customers and related accounts | 4 980.00 | | 4 980.00 | 4 980.00 |
BZ Other receivables | 5 776.00 | | 5 776.00 | 5 776.00 |
CF Cash and cash equivalents | 98 715.00 | | 98 715.00 | 98 715.00 |
CH Prepaid expenses | 6 791.00 | | 6 791.00 | 6 791.00 |
CJ TOTAL (II) | 116 262.00 | | 116 262.00 | 116 262.00 |
CO Grand total (0 to V) | 960 503.00 | 581 213.00 | 379 289.00 | 960 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 9 640.00 | 8 744.00 | | 9 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338.00 | 896.00 | | 1 338.00 |
DL TOTAL (I) | 12 298.00 | 10 960.00 | | 12 298.00 |
DU Loans and Debts from Credit Institutions (3) | 240 984.00 | 164 303.00 | | 240 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 515.00 | 24 460.00 | | 7 515.00 |
DX Trade payables and related accounts | 78 176.00 | 69 550.00 | | 78 176.00 |
DY Tax and social security liabilities | 25 398.00 | 29 048.00 | | 25 398.00 |
EA Other liabilities | 14 919.00 | 46 639.00 | | 14 919.00 |
EC TOTAL (IV) | 366 992.00 | 334 000.00 | | 366 992.00 |
EE Grand total (I to V) | 379 289.00 | 344 961.00 | | 379 289.00 |
EG Accrued income and payables due within one year | 269 867.00 | 212 737.00 | | 269 867.00 |
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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 | 836 497.00 | | 7 743.00 | 836 497.00 |
I4 DECREASES Grand Total | | | 844 241.00 | |
IO DECREASES Total including other intangible assets | | | 28 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 438.00 | | | 28 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 059.00 | | 7 743.00 | 808 059.00 |
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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 | 527 445.00 | 53 768.00 | | 527 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | 7 110.00 | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 217.00 | 46 658.00 | | 526 217.00 |
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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 | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 78 176.00 | 78 176.00 | | 78 176.00 |
8C Staff and Related Accounts | 6 092.00 | 6 092.00 | | 6 092.00 |
8D Social Security and Other Social Organizations | 11 409.00 | 11 409.00 | | 11 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 919.00 | 14 919.00 | | 14 919.00 |
UX Other trade receivables | 4 980.00 | 4 980.00 | | 4 980.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VH Loans with a maturity of more than one year at origin | 121 263.00 | 44 549.00 | 76 714.00 | 121 263.00 |
VI Group and Associates | 7 389.00 | 7 389.00 | | 7 389.00 |
VK Loans repaid during the year | 43 040.00 | | | 43 040.00 |
VP Miscellaneous | 1 259.00 | 1 259.00 | | 1 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 943.00 | 4 943.00 | | 4 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
VS Prepaid expenses | 6 791.00 | 6 791.00 | | 6 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 547.00 | 17 547.00 | | 17 547.00 |
VW VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 270.00 | 170 557.00 | 76 714.00 | 247 270.00 |
